Scotia Capital Inc. Johnson Controls International PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $1.22 Million - $1.49 Million	20,114 New	20,114 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $372 - $490	7 Added 0.18%	3,975 $211,000
Q2 2023 Aug 03, 2023	BUY	$55.7 - $68.14 $221,017 - $270,379	3,968 New	3,968 $270,000
Q1 2022 May 09, 2022	SELL	$60.17 - $80.38 $1.07 Million - $1.42 Million	-17,702 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $1.88 Million - $2.24 Million	-27,592 Reduced 60.92%	17,702 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $683,089 - $760,806	10,041 Added 28.48%	45,294 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $1.19 Million - $1.36 Million	19,806 Added 128.22%	35,253 $2.42 Million
Q1 2021 May 06, 2021	BUY	$46.18 - $62.29 $713,342 - $962,193	15,447 New	15,447 $922,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $168,330 - $304,069	-7,163 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $289,671 - $318,466	7,163 New	7,163 $292,000
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $230,282 - $249,364	-5,629 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $116,955 - $134,918	-3,266 Reduced 36.72%	5,629 $232,000
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $63,741 - $78,503	2,124 Added 31.37%	8,895 $329,000
Q4 2018 Feb 11, 2019	BUY	$28.51 - $36.51 $8,381 - $10,733	294 Added 4.54%	6,771 $201,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $1.28 Million - $1.54 Million	-38,561 Reduced 85.62%	6,477 $227,000
Q2 2018 Aug 13, 2018	BUY	$33.26 - $36.72 $3,126 - $3,451	94 Added 0.21%	45,038 $1.57 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $39,742 - $48,017	-1,159 Reduced 2.51%	44,944 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $118,730 - $140,928	3,323 Added 7.77%	46,103 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $437,773 - $485,834	-11,867 Reduced 21.72%	42,780 $1.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,647	54,647 $2.37 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.5B
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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