Vident Investment Advisory, LLC Johnson Controls International PLC Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $1.74 Million - $2.13 Million	-31,290 Reduced 65.06%	16,801 $1.14 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $989,685 - $1.2 Million	17,272 Added 56.04%	48,091 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $122,266 - $165,074	2,424 Added 8.54%	30,819 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $180,431 - $229,923	3,897 Added 15.91%	28,395 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $204,553 - $288,617	-4,331 Reduced 15.02%	24,498 $1.17 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $1.51 Million - $2.02 Million	-25,069 Reduced 46.51%	28,829 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $513,517 - $612,589	7,534 Added 16.25%	53,898 $4.38 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $1.57 Million - $1.75 Million	23,061 Added 98.96%	46,364 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $318,188 - $364,562	5,312 Added 29.53%	23,303 $1.6 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $117,389 - $158,341	-2,542 Reduced 12.38%	17,991 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $62,565 - $71,763	-1,538 Reduced 6.97%	20,533 $957,000
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $257,860 - $331,943	-7,725 Reduced 25.93%	22,071 $902,000
Q2 2020 Jul 17, 2020	BUY	$25.16 - $36.81 $62,623 - $91,620	2,489 Added 9.11%	29,796 $1.02 Million
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $338,447 - $611,364	14,402 Added 111.6%	27,307 $736,000
Q4 2019 Feb 11, 2020	SELL	$40.44 - $44.46 $2,871 - $3,156	-71 Reduced 0.55%	12,905 $525,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $756,712 - $819,417	-18,497 Reduced 58.77%	12,976 $570,000
Q2 2019 Aug 12, 2019	BUY	$35.81 - $41.31 $54,467 - $62,832	1,521 Added 5.08%	31,473 $1.3 Million
Q1 2019 May 08, 2019	BUY	$30.01 - $36.96 $514,911 - $634,159	17,158 Added 134.11%	29,952 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $364,756 - $467,108	12,794 New	12,794 $379,000

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.5B
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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