Ubs Group Ag Johnson Controls International PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ubs Group Ag holds 3,661,188 shares of JCI stock, worth $290 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,661,188

Previous 3,847,972 4.85%

Holding current value

$290 Million

Previous $256 Million 11.09%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $12.2 Million - $14.5 Million	-186,784 Reduced 4.85%	3,661,188 $284 Million
Q2 2024 Aug 13, 2024	BUY	$60.47 - $73.9 $100 Million - $122 Million	1,655,792 Added 75.53%	3,847,972 $256 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $1.39 Million - $1.74 Million	26,612 Added 1.23%	2,192,180 $143 Million
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $20.6 Million - $24.8 Million	429,025 Added 24.71%	2,165,568 $125 Million
Q3 2023 Nov 09, 2023	BUY	$53.19 - $70.03 $6.64 Million - $8.75 Million	124,879 Added 7.75%	1,736,543 $92.4 Million
Q2 2023 Aug 11, 2023	BUY	$55.7 - $68.14 $16.2 Million - $19.8 Million	289,995 Added 21.94%	1,611,664 $110 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $13.6 Million - $16.5 Million	-237,481 Reduced 15.23%	1,321,669 $79.6 Million
Q4 2022 Feb 08, 2023	BUY	$50.44 - $68.1 $27.9 Million - $37.6 Million	552,587 Added 54.9%	1,559,150 $99.8 Million
Q3 2022 Nov 10, 2022	SELL	$46.3 - $59.0 $353,639 - $450,642	-7,638 Reduced 0.75%	1,006,563 $49.5 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $2.14 Million - $3.02 Million	-45,328 Reduced 4.28%	1,014,201 $48.6 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $23.3 Million - $31.1 Million	-387,038 Reduced 26.76%	1,059,529 $69.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $6.21 Million - $7.41 Million	-91,159 Reduced 5.93%	1,446,567 $118 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $2.86 Million - $3.18 Million	-41,987 Reduced 2.66%	1,537,726 $105 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $4.98 Million - $5.71 Million	83,152 Added 5.56%	1,579,713 $108 Million
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $40 Million - $53.9 Million	-865,399 Reduced 36.64%	1,496,561 $89.3 Million
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $2.29 Million - $2.63 Million	56,261 Added 2.44%	2,361,960 $110 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $36 Million - $46.3 Million	1,077,437 Added 87.72%	2,305,699 $94.2 Million
Q2 2020 Jul 31, 2020	BUY	$25.16 - $36.81 $215,445 - $315,204	8,563 Added 0.7%	1,228,262 $41.9 Million
Q1 2020 May 01, 2020	SELL	$23.5 - $42.45 $22.8 Million - $41.2 Million	-970,060 Reduced 44.3%	1,219,699 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $22 Million - $24.2 Million	543,316 Added 33.0%	2,189,759 $89.1 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $10.1 Million - $10.9 Million	246,512 Added 17.61%	1,646,443 $72.3 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $2.46 Million - $2.84 Million	-68,703 Reduced 4.68%	1,399,931 $57.8 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $3.28 Million - $4.04 Million	109,435 Added 8.05%	1,468,634 $54.3 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $4.78 Million - $6.12 Million	167,578 Added 14.06%	1,359,199 $40.3 Million
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $3.24 Million - $3.89 Million	-97,307 Reduced 7.55%	1,191,621 $41.7 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $3.09 Million - $3.41 Million	-92,880 Reduced 6.72%	1,288,928 $43.1 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $15.4 Million - $18.6 Million	-447,826 Reduced 24.48%	1,381,808 $48.7 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $15.3 Million - $18.2 Million	-428,978 Reduced 18.99%	1,829,634 $69.7 Million
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $40.4 Million - $44.8 Million	-1,093,916 Reduced 32.63%	2,258,612 $91 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,571,421 Reduced 62.43%	3,352,528 $145 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,923,949	8,923,949 $376 Million

Others Institutions Holding JCI

# of Institutions

1,213

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 $54.5B
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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