Sei Investments CO Johnson Controls International PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Sei Investments CO holds 683,742 shares of JCI stock, worth $45.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

683,742

Previous 614,337 11.3%

Holding current value

$45.4 Million

Previous $35.4 Million 26.13%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$52.4 - $65.32 $3.64 Million - $4.53 Million	69,405 Added 11.3%	683,742 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $6.23 Million - $7.47 Million	129,447 Added 26.7%	614,337 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $92,444 - $121,712	1,738 Added 0.36%	484,890 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $476,402 - $582,801	8,553 Added 1.8%	483,152 $32.9 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $7.51 Million - $9.12 Million	131,090 Added 38.16%	474,599 $28.6 Million

Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $6.38 Million - $8.61 Million	-126,433 Reduced 26.9%	343,509 $22 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $27,594 - $35,164	-596 Reduced 0.13%	469,942 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $4.94 Million - $6.97 Million	104,553 Added 28.57%	470,538 $22.5 Million
Q1 2022 May 13, 2022	SELL	$60.17 - $80.38 $36.9 Million - $49.2 Million	-612,466 Reduced 62.6%	365,985 $24 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $957,579 - $1.14 Million	-14,049 Reduced 1.42%	978,451 $79.6 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $9.44 Million - $10.5 Million	-138,734 Reduced 12.26%	992,500 $67.6 Million
Q2 2021 Aug 06, 2021	SELL	$59.9 - $68.63 $1.86 Million - $2.13 Million	-31,066 Reduced 2.67%	1,131,234 $77.6 Million
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $264,749 - $357,108	-5,733 Reduced 0.49%	1,162,300 $68.4 Million
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $3.45 Million - $3.96 Million	-84,800 Reduced 6.77%	1,168,033 $54.4 Million
Q3 2020 Dec 04, 2020	SELL	$33.38 - $42.97 $184,758 - $237,838	-5,535 Reduced 0.44%	1,252,833 $51.2 Million
Q3 2020 Nov 06, 2020	SELL	$33.38 - $42.97 $490,919 - $631,959	-14,707 Reduced 1.16%	1,258,368 $51.4 Million
Q2 2020 Aug 17, 2020	SELL	$25.16 - $36.81 $2.03 Million - $2.97 Million	-80,755 Reduced 5.96%	1,273,075 $43.4 Million
Q2 2020 Aug 11, 2020	BUY	$25.16 - $36.81 $1.29 Million - $1.89 Million	51,333 Added 3.94%	1,353,830 $54.6 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $927,028 - $1.67 Million	-39,448 Reduced 2.94%	1,302,497 $35.1 Million
Q4 2019 Feb 06, 2020	BUY	$40.44 - $44.46 $10.4 Million - $11.5 Million	258,188 Added 23.82%	1,341,945 $54.6 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $1.47 Million - $1.59 Million	35,879 Added 3.42%	1,083,757 $47.6 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $3.58 Million - $4.14 Million	-100,104 Reduced 8.72%	1,047,878 $43.3 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $10.4 Million - $12.8 Million	-346,967 Reduced 23.21%	1,147,982 $42.4 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $258,243 - $330,707	9,058 Added 0.61%	1,494,949 $52.1 Million
Q3 2018 Nov 08, 2018	BUY	$33.32 - $40.01 $5.06 Million - $6.07 Million	151,815 Added 11.38%	1,485,891 $52 Million
Q2 2018 Aug 03, 2018	BUY	$33.26 - $36.72 $2.73 Million - $3.01 Million	81,973 Added 6.55%	1,334,076 $44.6 Million
Q1 2018 May 11, 2018	BUY	$34.29 - $41.43 $3.05 Million - $3.68 Million	88,900 Added 7.64%	1,252,103 $44.1 Million
Q4 2017 Feb 08, 2018	BUY	$35.73 - $42.41 $15.8 Million - $18.8 Million	442,115 Added 61.31%	1,163,203 $44.3 Million
Q3 2017 Nov 06, 2017	BUY	$36.89 - $40.94 $26.6 Million - $29.5 Million	721,088	721,088 $29.1 Million

Others Institutions Holding JCI

# of Institutions

1,106

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.8B
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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Sei Investments CO Johnson Controls International PLC Transaction History