Uss Investment Management LTD Johnson Controls International PLC Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Uss Investment Management LTD holds 80,199 shares of JCI stock, worth $6.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,199

Previous 89,699 10.59%

Holding current value

$6.22 Million

Previous $5.86 Million 9.03%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $574,465 - $702,050	-9,500 Reduced 10.59%	80,199 $5.33 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $3.78 Million - $4.71 Million	-72,051 Reduced 44.54%	89,699 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $24,001 - $28,792	-499 Reduced 0.31%	161,750 $9.32 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $415,679 - $547,284	7,815 Added 5.06%	162,249 $8.63 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $1.02 Million - $1.23 Million	-17,731 Reduced 10.3%	154,434 $9.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $1.39 Million - $1.87 Million	27,466 Added 18.98%	172,165 $11 Million
Q3 2022 Nov 08, 2022	SELL	$46.3 - $59.0 $2.41 Million - $3.07 Million	-52,106 Reduced 26.48%	144,699 $7.13 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $575,733 - $812,341	-12,190 Reduced 5.83%	196,805 $9.43 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $1 Million - $1.34 Million	16,623 Added 8.64%	208,995 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $9.45 Million - $10.5 Million	138,910 Added 259.83%	192,372 $13.1 Million
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $14.6 Million - $21.3 Million	-578,638 Reduced 91.54%	53,462 $1.83 Million
Q4 2019 Feb 06, 2020	BUY	$40.44 - $44.46 $25.6 Million - $28.1 Million	632,100 New	632,100 $25.7 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 $53.5B
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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Uss Investment Management LTD Johnson Controls International PLC Transaction History