Utah Retirement Systems Johnson Controls International PLC Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Johnson Controls International PLC stock. As of the latest transaction made, Utah Retirement Systems holds 110,511 shares of JCI stock, worth $8.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
110,511
Previous 112,211 1.52%
Holding current value
$8.91 Million
Previous $7.46 Million 14.99%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$65.52 - $77.61 $111,384 - $131,937
-1,700 Reduced 1.52%
110,511 $8.58 Million
Q2 2024

Aug 14, 2024
SELL
$60.47 - $73.9 $344,679 - $421,230
-5,700 Reduced 4.83%
112,211 $7.46 Million
Q1 2024

May 15, 2024
SELL
$52.4 - $65.32 $5,240 - $6,531
-100 Reduced 0.08%
117,911 $7.7 Million
Q4 2023

Feb 14, 2024
SELL
$48.1 - $57.7 $9,620 - $11,540
-200 Reduced 0.17%
118,011 $6.8 Million
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $15,957 - $21,009
300 Added 0.25%
118,211 $6.29 Million
Q2 2023

Aug 14, 2023
SELL
$55.7 - $68.14 $261,790 - $320,258
-4,700 Reduced 3.83%
117,911 $8.03 Million
Q1 2023

May 15, 2023
BUY
$57.3 - $69.57 $17,190 - $20,870
300 Added 0.25%
122,611 $7.38 Million
Q4 2022

Feb 15, 2023
SELL
$50.44 - $68.1 $110,968 - $149,820
-2,200 Reduced 1.77%
122,311 $7.83 Million
Q3 2022

Nov 14, 2022
BUY
$46.3 - $59.0 $23,150 - $29,500
500 Added 0.4%
124,511 $6.13 Million
Q2 2022

Aug 16, 2022
SELL
$47.23 - $66.64 $56,675 - $79,968
-1,200 Reduced 0.96%
124,011 $5.94 Million
Q1 2022

May 13, 2022
SELL
$60.17 - $80.38 $276,782 - $369,748
-4,600 Reduced 3.54%
125,211 $8.21 Million
Q4 2021

Feb 14, 2022
BUY
$68.16 - $81.31 $20,448 - $24,393
300 Added 0.23%
129,811 $10.6 Million
Q3 2021

Nov 16, 2021
SELL
$68.03 - $75.77 $469,407 - $522,813
-6,900 Reduced 5.06%
129,511 $8.82 Million
Q2 2021

Aug 16, 2021
SELL
$59.9 - $68.63 $185,690 - $212,753
-3,100 Reduced 2.22%
136,411 $9.36 Million
Q1 2021

May 17, 2021
SELL
$46.18 - $62.29 $286,316 - $386,198
-6,200 Reduced 4.25%
139,511 $8.32 Million
Q4 2020

Feb 16, 2021
BUY
$40.68 - $46.66 $117,972 - $135,314
2,900 Added 2.03%
145,711 $6.79 Million
Q3 2020

Nov 16, 2020
BUY
$33.38 - $42.97 $33,380 - $42,970
1,000 Added 0.71%
142,811 $5.83 Million
Q2 2020

Aug 13, 2020
SELL
$25.16 - $36.81 $150,960 - $220,860
-6,000 Reduced 4.06%
141,811 $4.84 Million
Q1 2020

May 15, 2020
SELL
$23.5 - $42.45 $14,100 - $25,470
-600 Reduced 0.4%
147,811 $3.99 Million
Q4 2019

Feb 12, 2020
SELL
$40.44 - $44.46 $113,232 - $124,488
-2,800 Reduced 1.85%
148,411 $6.04 Million
Q3 2019

Nov 14, 2019
SELL
$40.91 - $44.3 $789,562 - $854,990
-19,300 Reduced 11.32%
151,211 $6.64 Million
Q2 2019

Aug 14, 2019
SELL
$35.81 - $41.31 $53,535 - $61,758
-1,495 Reduced 0.87%
170,511 $7.04 Million
Q1 2019

May 15, 2019
SELL
$30.01 - $36.96 $6,122 - $7,539
-204 Reduced 0.12%
172,006 $6.35 Million
Q4 2018

Feb 08, 2019
BUY
$28.51 - $36.51 $11,404 - $14,604
400 Added 0.23%
172,210 $5.11 Million
Q3 2018

Nov 13, 2018
BUY
$33.32 - $40.01 $23,324 - $28,007
700 Added 0.41%
171,810 $6.01 Million
Q2 2018

Aug 10, 2018
SELL
$33.26 - $36.72 $29,934 - $33,048
-900 Reduced 0.52%
171,110 $5.72 Million
Q1 2018

May 15, 2018
SELL
$34.29 - $41.43 $75,438 - $91,146
-2,200 Reduced 1.26%
172,010 $6.06 Million
Q4 2017

Feb 14, 2018
BUY
$35.73 - $42.41 $85,751 - $101,783
2,400 Added 1.4%
174,210 $6.64 Million
Q3 2017

Nov 13, 2017
BUY
$36.89 - $40.94 $6.34 Million - $7.03 Million
171,810
171,810 $6.92 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

JCI Quotes by TradingView
  • 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...
More about JCI
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