Royal Bank Of Canada Johnson Controls International PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Johnson Controls International PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 1,477,537 shares of JCI stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,477,537

Previous 1,190,359 24.13%

Holding current value

$115 Million

Previous $79.1 Million 44.93%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $18.8 Million - $22.3 Million	287,178 Added 24.13%	1,477,537 $115 Million
Q2 2024 Nov 06, 2024	SELL	$60.47 - $73.9 $431,513 - $527,350	-7,136 Reduced 0.6%	1,190,359 $79.1 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $42.9 Million - $52.5 Million	-709,836 Reduced 37.22%	1,197,495 $79.6 Million
Q1 2024 Nov 05, 2024	BUY	$52.4 - $65.32 $36.8 Million - $45.9 Million	701,988 Added 58.62%	1,899,483 $124 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $14.1 Million - $17.6 Million	269,953 Added 16.49%	1,907,331 $125 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $22.4 Million - $26.9 Million	465,380 Added 39.71%	1,637,378 $94.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $7.97 Million - $10.5 Million	-149,820 Reduced 11.33%	1,171,998 $62.4 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $7.42 Million - $9.07 Million	133,149 Added 11.2%	1,321,818 $90.1 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $25.6 Million - $31.1 Million	-446,698 Reduced 27.31%	1,188,669 $71.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $26.2 Million - $35.4 Million	519,361 Added 46.54%	1,635,367 $105 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $9.04 Million - $11.5 Million	-195,183 Reduced 14.89%	1,116,006 $54.9 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $30.6 Million - $43.2 Million	-648,738 Reduced 33.1%	1,311,189 $62.8 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $66.4 Million - $88.7 Million	-1,103,147 Reduced 36.01%	1,959,927 $129 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $8.18 Million - $9.75 Million	-119,947 Reduced 3.77%	3,063,074 $249 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $15.4 Million - $17.1 Million	-226,216 Reduced 6.64%	3,183,021 $217 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $204 Million - $234 Million	3,409,237 New	3,409,237 $234 Million

Others Institutions Holding JCI

# of Institutions

1,243

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $53.7B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

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Royal Bank Of Canada Johnson Controls International PLC Transaction History