Victory Capital Management Inc Johnson Controls International PLC Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Victory Capital Management Inc holds 625,615 shares of JCI stock, worth $49.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
625,615
Previous 638,865 2.07%
Holding current value
$49.3 Million
Previous $42.5 Million 14.34%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 05, 2024
SELL
$65.52 - $77.61 $868,140 - $1.03 Million
-13,250 Reduced 2.07%
625,615 $48.6 Million
Q2 2024

Aug 05, 2024
SELL
$60.47 - $73.9 $12.4 Million - $15.2 Million
-205,470 Reduced 24.34%
638,865 $42.5 Million
Q1 2024

May 03, 2024
BUY
$52.4 - $65.32 $1.5 Million - $1.87 Million
28,558 Added 3.5%
844,335 $55.2 Million
Q4 2023

Feb 05, 2024
BUY
$48.1 - $57.7 $6.53 Million - $7.83 Million
135,691 Added 19.95%
815,777 $47 Million
Q3 2023

Nov 06, 2023
BUY
$53.19 - $70.03 $3.43 Million - $4.51 Million
64,464 Added 10.47%
680,086 $36.2 Million
Q2 2023

Jul 27, 2023
SELL
$55.7 - $68.14 $14.9 Million - $18.2 Million
-267,202 Reduced 30.27%
615,622 $41.9 Million
Q1 2023

May 02, 2023
SELL
$57.3 - $69.57 $1.26 Million - $1.53 Million
-21,985 Reduced 2.43%
882,824 $53.2 Million
Q4 2022

Feb 10, 2023
BUY
$50.44 - $68.1 $1.21 Million - $1.64 Million
24,038 Added 2.73%
904,809 $57.9 Million
Q4 2022

Feb 09, 2023
BUY
$50.44 - $68.1 $1.09 Million - $1.48 Million
21,707 Added 2.53%
880,771 $56.4 Million
Q3 2022

Nov 02, 2022
BUY
$46.3 - $59.0 $5.8 Million - $7.39 Million
125,229 Added 17.07%
859,064 $42.3 Million
Q2 2022

Aug 01, 2022
SELL
$47.23 - $66.64 $3.87 Million - $5.45 Million
-81,840 Reduced 10.03%
733,835 $35.1 Million
Q1 2022

May 04, 2022
BUY
$60.17 - $80.38 $6.32 Million - $8.44 Million
105,032 Added 14.78%
815,675 $50.8 Million
Q4 2021

Feb 07, 2022
SELL
$68.16 - $81.31 $28.1 Million - $33.5 Million
-411,926 Reduced 36.69%
710,643 $57.8 Million
Q3 2021

Nov 02, 2021
SELL
$68.03 - $75.77 $15.4 Million - $17.1 Million
-225,911 Reduced 16.75%
1,122,569 $76.4 Million
Q2 2021

Aug 03, 2021
BUY
$59.9 - $68.63 $11.7 Million - $13.5 Million
196,044 Added 17.01%
1,348,480 $92.5 Million
Q1 2021

May 04, 2021
SELL
$46.18 - $62.29 $1.84 Million - $2.48 Million
-39,884 Reduced 3.35%
1,152,436 $68.8 Million
Q4 2020

Feb 01, 2021
BUY
$40.68 - $46.66 $3.29 Million - $3.78 Million
80,932 Added 7.28%
1,192,320 $55.6 Million
Q3 2020

Nov 09, 2020
SELL
$33.38 - $42.97 $172,007 - $221,424
-5,153 Reduced 0.46%
1,111,388 $45.4 Million
Q2 2020

Aug 07, 2020
BUY
$25.16 - $36.81 $15.3 Million - $22.4 Million
609,282 Added 120.11%
1,116,541 $38.1 Million
Q1 2020

May 04, 2020
SELL
$23.5 - $42.45 $6.29 Million - $11.4 Million
-267,579 Reduced 34.53%
507,259 $13.7 Million
Q4 2019

Feb 06, 2020
BUY
$40.44 - $44.46 $9.36 Million - $10.3 Million
231,407 Added 42.58%
774,838 $31.5 Million
Q4 2019

Feb 04, 2020
SELL
$40.44 - $44.46 $10.6 Million - $11.6 Million
-261,284 Reduced 32.47%
543,431 $21.4 Million
Q3 2019

Nov 12, 2019
BUY
$40.91 - $44.3 $15.5 Million - $16.8 Million
379,334 Added 89.18%
804,715 $35.3 Million
Q2 2019

Aug 15, 2019
BUY
$35.81 - $41.31 $554,947 - $640,181
15,497 Added 3.78%
425,381 $17.6 Million
Q1 2019

May 03, 2019
BUY
$30.01 - $36.96 $1.72 Million - $2.11 Million
57,169 Added 16.21%
409,884 $15.1 Million
Q4 2018

Feb 05, 2019
BUY
$28.51 - $36.51 $474,263 - $607,343
16,635 Added 4.95%
352,715 $10.5 Million
Q3 2018

Nov 01, 2018
BUY
$33.32 - $40.01 $10.7 Million - $12.9 Million
322,073 Added 2299.37%
336,080 $11.8 Million
Q2 2018

Aug 02, 2018
SELL
$33.26 - $36.72 $9,678 - $10,685
-291 Reduced 2.04%
14,007 $469,000
Q1 2018

May 04, 2018
SELL
$34.29 - $41.43 $11,281 - $13,630
-329 Reduced 2.25%
14,298 $504,000
Q4 2017

Feb 01, 2018
SELL
$35.73 - $42.41 $27,154 - $32,231
-760 Reduced 4.94%
14,627 $557,000
Q3 2017

Oct 27, 2017
SELL
$36.89 - $40.94 $28,811 - $31,974
-781 Reduced 4.83%
15,387 $620,000
Q2 2017

Aug 07, 2017
BUY
N/A
16,168
16,168 $701,000

Others Institutions Holding JCI

# of Institutions
1,213
Shares Held
584M
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 $54.3B
  • 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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