Tiaa, Fsb Johnson Controls International PLC Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Johnson Controls International PLC stock. As of the latest transaction made, Tiaa, Fsb holds 10,144 shares of JCI stock, worth $783,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,144

Previous 16,148 37.18%

Holding current value

$783,218

Previous $972,000 28.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$55.7 - $68.14 $334,422 - $409,112	-6,004 Reduced 37.18%	10,144 $691,000
Q1 2023 Apr 19, 2023	SELL	$57.3 - $69.57 $8.03 Million - $9.75 Million	-140,190 Reduced 89.67%	16,148 $972,000
Q4 2022 Jan 12, 2023	BUY	$50.44 - $68.1 $7.4 Million - $9.99 Million	146,657 Added 1514.9%	156,338 $10 Million
Q3 2022 Oct 11, 2022	SELL	$46.3 - $59.0 $21,251 - $27,081	-459 Reduced 4.53%	9,681 $476,000
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $1,275 - $1,799	27 Added 0.27%	10,140 $486,000
Q1 2022 Apr 13, 2022	SELL	$60.17 - $80.38 $9,928 - $13,262	-165 Reduced 1.61%	10,113 $663,000
Q4 2021 Feb 01, 2022	BUY	$68.16 - $81.31 $5,520 - $6,586	81 Added 0.79%	10,278 $835,000
Q3 2021 Oct 14, 2021	BUY	$68.03 - $75.77 $8,299 - $9,243	122 Added 1.21%	10,197 $694,000
Q2 2021 Jul 21, 2021	BUY	$59.9 - $68.63 $603,492 - $691,447	10,075 New	10,075 $691,000
Q1 2021 Apr 21, 2021	SELL	$46.18 - $62.29 $477,224 - $643,704	-10,334 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$40.68 - $46.66 $420,387 - $482,184	10,334 New	10,334 $482,000
Q4 2017 Jan 29, 2018	SELL	$35.73 - $42.41 $1.77 Million - $2.1 Million	-49,446 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$36.89 - $40.94 $1.82 Million - $2.02 Million	49,446	49,446 $1.99 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.2B
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...

More about JCI

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