United Services Automobile Association Johnson Controls International PLC Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Johnson Controls International PLC stock. As of the latest transaction made, United Services Automobile Association holds 14,983 shares of JCI stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,983

Previous 18,964 20.99%

Holding current value

$1.31 Million

Previous $1.26 Million 7.78%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $260,835 - $308,965	-3,981 Reduced 20.99%	14,983 $1.16 Million
Q2 2024 Aug 06, 2024	SELL	$60.47 - $73.9 $85,383 - $104,346	-1,412 Reduced 6.93%	18,964 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$48.1 - $57.7 $71,669 - $85,973	1,490 Added 7.89%	20,376 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $152,495 - $200,776	2,867 Added 17.9%	18,886 $1 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $585,663 - $711,074	-10,221 Reduced 38.95%	16,019 $964,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $25,976 - $35,071	515 Added 2.0%	26,240 $1.68 Million
Q2 2022 Aug 16, 2022	BUY	$47.23 - $66.64 $1.21 Million - $1.71 Million	25,725 New	25,725 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $53.1 Million - $57.5 Million	-1,298,686 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$35.81 - $41.31 $18.2 Million - $21 Million	-508,066 Reduced 28.12%	1,298,686 $53.6 Million
Q1 2019 May 13, 2019	SELL	$30.01 - $36.96 $13.5 Million - $16.6 Million	-448,542 Reduced 19.89%	1,806,752 $66.7 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $2.88 Million - $3.69 Million	-101,058 Reduced 4.29%	2,255,294 $66.9 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $1.62 Million - $1.94 Million	-48,596 Reduced 2.02%	2,356,352 $82.5 Million
Q2 2018 Sep 27, 2018	BUY	$33.26 - $36.72 $79.4 Million - $87.7 Million	2,387,520 Added 13699.33%	2,404,948 $80.4 Million
Q2 2018 Aug 10, 2018	SELL	$33.26 - $36.72 $94.3 Million - $104 Million	-2,835,070 Reduced 99.39%	17,428 $1.89 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $3 Million - $3.62 Million	-87,455 Reduced 2.97%	2,852,498 $101 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $1.3 Million - $1.54 Million	36,299 Added 1.25%	2,939,953 $112 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $107 Million - $119 Million	2,903,654	2,903,654 $117 Million

Others Institutions Holding JCI

# of Institutions

1,259

Shares Held

594M

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 $60.4B
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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United Services Automobile Association Johnson Controls International PLC Transaction History