Russell Investments Group, Ltd. Johnson Controls International PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 489,483 shares of JCI stock, worth $41.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

489,483

Previous 254,792 92.11%

Holding current value

$41.7 Million

Previous $16.9 Million 124.3%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $15.4 Million - $18.2 Million	234,691 Added 92.11%	489,483 $38 Million
Q2 2024 Aug 08, 2024	BUY	$60.47 - $73.9 $139,685 - $170,709	2,310 Added 0.91%	254,792 $16.9 Million
Q1 2024 May 08, 2024	SELL	$52.4 - $65.32 $1.01 Million - $1.26 Million	-19,342 Reduced 7.12%	252,482 $16.5 Million
Q4 2023 Feb 05, 2024	SELL	$48.1 - $57.7 $2.66 Million - $3.19 Million	-55,315 Reduced 16.91%	271,824 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $683,278 - $899,605	12,846 Added 4.09%	327,139 $17.4 Million
Q2 2023 Aug 10, 2023	BUY	$55.7 - $68.14 $1.37 Million - $1.68 Million	24,586 Added 8.49%	314,293 $21.4 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $870,329 - $1.06 Million	-15,189 Reduced 4.98%	289,707 $17.4 Million
Q4 2022 Feb 08, 2023	BUY	$50.44 - $68.1 $2.33 Million - $3.14 Million	46,134 Added 17.83%	304,896 $19.5 Million
Q3 2022 Nov 04, 2022	SELL	$46.3 - $59.0 $4.24 Million - $5.41 Million	-91,631 Reduced 26.15%	258,762 $12.8 Million
Q2 2022 Jul 29, 2022	SELL	$47.23 - $66.64 $11.2 Million - $15.8 Million	-236,469 Reduced 40.29%	350,393 $16.8 Million
Q1 2022 May 05, 2022	SELL	$60.17 - $80.38 $7.16 Million - $9.57 Million	-119,054 Reduced 16.87%	586,862 $38.6 Million
Q4 2021 Jan 21, 2022	SELL	$68.16 - $81.31 $5.31 Million - $6.34 Million	-77,931 Reduced 9.94%	705,916 $57.4 Million
Q3 2021 Nov 08, 2021	BUY	$68.03 - $75.77 $1.82 Million - $2.02 Million	26,716 Added 3.53%	783,847 $53.6 Million
Q2 2021 Aug 04, 2021	BUY	$59.9 - $68.63 $7.9 Million - $9.05 Million	131,819 Added 21.08%	757,131 $52 Million
Q1 2021 May 10, 2021	BUY	$46.18 - $62.29 $1.15 Million - $1.56 Million	24,986 Added 4.16%	625,312 $37.4 Million
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $2.62 Million - $3 Million	-64,365 Reduced 9.68%	600,326 $27.9 Million
Q3 2020 Nov 09, 2020	BUY	$33.38 - $42.97 $375,858 - $483,842	11,260 Added 1.72%	664,691 $27.2 Million
Q2 2020 Aug 05, 2020	SELL	$25.16 - $36.81 $1.48 Million - $2.17 Million	-58,854 Reduced 8.26%	653,431 $22.2 Million
Q1 2020 May 06, 2020	SELL	$23.5 - $42.45 $2.77 Million - $5.01 Million	-118,018 Reduced 14.21%	712,285 $19.1 Million
Q4 2019 Jan 29, 2020	BUY	$40.44 - $44.46 $33.6 Million - $36.9 Million	830,303 New	830,303 $33.8 Million
Q3 2019 Nov 01, 2019	SELL	$40.91 - $44.3 $3.55 Million - $3.84 Million	-86,661 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $1.02 Million - $1.17 Million	-28,405 Reduced 24.69%	86,661 $3.58 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $45.9 Million - $56.6 Million	-1,530,562 Reduced 93.01%	115,066 $4.25 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $1.55 Million - $1.98 Million	-54,263 Reduced 3.19%	1,645,628 $48.8 Million
Q3 2018 Oct 26, 2018	SELL	$33.32 - $40.01 $1.69 Million - $2.03 Million	-50,840 Reduced 2.9%	1,699,891 $60 Million
Q2 2018 Aug 08, 2018	SELL	$33.26 - $36.72 $30.5 Million - $33.7 Million	-917,314 Reduced 34.38%	1,750,731 $58.4 Million
Q1 2018 May 11, 2018	SELL	$34.29 - $41.43 $8.57 Million - $10.4 Million	-249,876 Reduced 8.56%	2,668,045 $93.9 Million
Q4 2017 Feb 06, 2018	SELL	$35.73 - $42.41 $9.72 Million - $11.5 Million	-272,164 Reduced 8.53%	2,917,921 $111 Million
Q3 2017 Nov 07, 2017	BUY	$36.89 - $40.94 $118 Million - $131 Million	3,190,085	3,190,085 $129 Million

Others Institutions Holding JCI

# of Institutions

1,208

Shares Held

588M

Call Options Held

4.72M

Put Options Held

3.02M

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 $58.6B
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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Russell Investments Group, Ltd. Johnson Controls International PLC Transaction History