Royal London Asset Management LTD Johnson Controls International PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Royal London Asset Management LTD holds 295,530 shares of JCI stock, worth $23.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

295,530

Previous 289,540 2.07%

Holding current value

$23.8 Million

Previous $19.2 Million 19.18%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $392,464 - $464,883	5,990 Added 2.07%	295,530 $22.9 Million
Q2 2024 Aug 07, 2024	SELL	$60.47 - $73.9 $151,537 - $185,193	-2,506 Reduced 0.86%	289,540 $19.2 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $35,579 - $44,352	-679 Reduced 0.23%	292,046 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $245,454 - $294,443	5,103 Added 1.77%	292,725 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $626,471 - $824,813	11,778 Added 4.27%	287,622 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $1.14 Million - $1.4 Million	20,525 Added 8.04%	275,844 $18.8 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $344,086 - $417,767	6,005 Added 2.41%	255,319 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $214,878 - $273,819	-4,641 Reduced 1.83%	249,314 $12.3 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $214,626 - $286,715	3,567 Added 1.42%	253,955 $16.7 Million
Q4 2021 Oct 18, 2022	SELL	$68.16 - $81.31 $181,237 - $216,203	-2,659 Reduced 1.05%	250,388 $20.4 Million
Q4 2021 Jan 18, 2022	SELL	$68.16 - $81.31 $181,237 - $216,203	-2,659 Reduced 1.05%	250,388 $20.4 Million
Q2 2021 Oct 18, 2022	SELL	$59.9 - $68.63 $54,389 - $62,316	-908 Reduced 0.36%	253,047 $17.4 Million
Q2 2021 Jul 14, 2021	SELL	$59.9 - $68.63 $1.23 Million - $1.41 Million	-20,531 Reduced 7.5%	253,047 $17.4 Million
Q1 2021 Oct 17, 2022	BUY	$46.18 - $62.29 $906,190 - $1.22 Million	19,623 Added 7.73%	273,578 $16.3 Million
Q1 2021 Apr 13, 2021	BUY	$46.18 - $62.29 $291,072 - $392,613	6,303 Added 2.36%	273,578 $16.3 Million
Q4 2020 Jan 29, 2021	SELL	$40.68 - $46.66 $773,937 - $887,706	-19,025 Reduced 6.65%	267,275 $12.5 Million
Q3 2020 Nov 04, 2020	BUY	$33.38 - $42.97 $9.56 Million - $12.3 Million	286,300 New	286,300 $11.7 Million
Q4 2019 Feb 05, 2020	SELL	$40.44 - $44.46 $13.9 Million - $15.2 Million	-342,665 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $14 Million - $15.2 Million	342,665 New	342,665 $15 Million
Q2 2019 Jul 31, 2019	SELL	$35.81 - $41.31 $12.9 Million - $14.9 Million	-361,132 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$30.01 - $36.96 $10.8 Million - $13.3 Million	361,132 New	361,132 $0
Q3 2018 Nov 08, 2018	SELL	$33.32 - $40.01 $12.9 Million - $15.5 Million	-388,408 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$33.26 - $36.72 $12.9 Million - $14.3 Million	388,408 New	388,408 $13 Million

Others Institutions Holding JCI

# of Institutions

1,212

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 $55.5B
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 London Asset Management LTD Johnson Controls International PLC Transaction History