Swiss National Bank Johnson Controls International PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Johnson Controls International PLC stock. As of the latest transaction made, Swiss National Bank holds 1,999,581 shares of JCI stock, worth $161 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,999,581

Previous 2,017,681 0.9%

Holding current value

$161 Million

Previous $134 Million 15.71%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.52 - $77.61 $1.19 Million - $1.4 Million	-18,100 Reduced 0.9%	1,999,581 $155 Million
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $1.25 Million - $1.53 Million	-20,700 Reduced 1.02%	2,017,681 $134 Million
Q1 2024 May 07, 2024	SELL	$52.4 - $65.32 $4.66 Million - $5.81 Million	-89,000 Reduced 4.18%	2,038,381 $133 Million
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $3.82 Million - $4.58 Million	-79,400 Reduced 3.6%	2,127,381 $123 Million
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $14.6 Million - $19.3 Million	-275,200 Reduced 11.09%	2,206,781 $117 Million
Q2 2023 Aug 09, 2023	SELL	$55.7 - $68.14 $13.6 Million - $16.6 Million	-243,300 Reduced 8.93%	2,481,981 $169 Million
Q1 2023 May 10, 2023	SELL	$57.3 - $69.57 $4.25 Million - $5.16 Million	-74,200 Reduced 2.65%	2,725,281 $164 Million
Q4 2022 Feb 08, 2023	SELL	$50.44 - $68.1 $10.9 Million - $14.7 Million	-215,327 Reduced 7.14%	2,799,481 $179 Million
Q3 2022 Nov 09, 2022	SELL	$46.3 - $59.0 $1.54 Million - $1.96 Million	-33,200 Reduced 1.09%	3,014,808 $148 Million
Q2 2022 Aug 09, 2022	SELL	$47.23 - $66.64 $122,797 - $173,264	-2,600 Reduced 0.09%	3,048,008 $146 Million
Q1 2022 May 09, 2022	BUY	$60.17 - $80.38 $20.7 Million - $27.6 Million	343,600 Added 12.69%	3,050,608 $200 Million
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $8.65 Million - $10.3 Million	-126,900 Reduced 4.48%	2,707,008 $220 Million
Q3 2021 Nov 08, 2021	SELL	$68.03 - $75.77 $7.01 Million - $7.8 Million	-103,000 Reduced 3.51%	2,833,908 $193 Million
Q2 2021 Aug 06, 2021	BUY	$59.9 - $68.63 $9.16 Million - $10.5 Million	152,990 Added 5.5%	2,936,908 $202 Million
Q1 2021 May 07, 2021	SELL	$46.18 - $62.29 $1.18 Million - $1.59 Million	-25,600 Reduced 0.91%	2,783,918 $166 Million
Q4 2020 Feb 05, 2021	SELL	$40.68 - $46.66 $3.5 Million - $4.01 Million	-86,000 Reduced 2.97%	2,809,518 $131 Million
Q3 2020 Nov 09, 2020	SELL	$33.38 - $42.97 $4.19 Million - $5.39 Million	-125,500 Reduced 4.15%	2,895,518 $118 Million
Q2 2020 Aug 05, 2020	BUY	$25.16 - $36.81 $679,320 - $993,870	27,000 Added 0.9%	3,021,018 $103 Million
Q1 2020 May 08, 2020	BUY	$23.5 - $42.45 $11.4 Million - $20.6 Million	485,100 Added 19.34%	2,994,018 $80.7 Million
Q4 2019 Feb 06, 2020	SELL	$40.44 - $44.46 $4.84 Million - $5.32 Million	-119,600 Reduced 4.55%	2,508,918 $102 Million
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $286,492 - $310,232	-7,003 Reduced 0.27%	2,628,518 $115 Million
Q2 2019 Aug 02, 2019	SELL	$35.81 - $41.31 $16.1 Million - $18.5 Million	-449,000 Reduced 14.56%	2,635,521 $109 Million
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $2.33 Million - $2.87 Million	77,700 Added 2.58%	3,084,521 $114 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $1.43 Million - $1.84 Million	50,300 Added 1.7%	3,006,821 $89.2 Million
Q3 2018 Nov 08, 2018	SELL	$33.32 - $40.01 $3.51 Million - $4.21 Million	-105,200 Reduced 3.44%	2,956,521 $103 Million
Q2 2018 Aug 09, 2018	BUY	$33.26 - $36.72 $3.08 Million - $3.4 Million	92,600 Added 3.12%	3,061,721 $102 Million
Q1 2018 May 04, 2018	SELL	$34.29 - $41.43 $16.1 Million - $19.5 Million	-470,000 Reduced 13.67%	2,969,121 $105 Million
Q4 2017 Feb 07, 2018	SELL	$35.73 - $42.41 $635,994 - $754,897	-17,800 Reduced 0.51%	3,439,121 $131 Million
Q3 2017 Nov 03, 2017	BUY	$36.89 - $40.94 $128 Million - $142 Million	3,456,921	3,456,921 $139 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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Swiss National Bank Johnson Controls International PLC Transaction History