Y Intercept (Hong Kong) LTD Johnson Controls International PLC Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 91,248 shares of JCI stock, worth $7.36 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

91,248

Previous 38,529 136.83%

Holding current value

$7.36 Million

Previous $2.56 Million 176.49%

% of portfolio

0.45%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$65.52 - $77.61 $3.45 Million - $4.09 Million	52,719 Added 136.83%	91,248 $7.08 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $2.33 Million - $2.85 Million	38,529 New	38,529 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $5.57 Million - $7.33 Million	104,697 Added 1316.94%	112,647 $5.99 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $1.72 Million - $2.11 Million	-30,893 Reduced 79.53%	7,950 $541,000
Q1 2023 May 09, 2023	BUY	$57.3 - $69.57 $1.25 Million - $1.52 Million	21,874 Added 128.91%	38,843 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $2.02 Million - $2.73 Million	-40,048 Reduced 70.24%	16,969 $1.09 Million
Q3 2022 Feb 14, 2023	BUY	$46.3 - $59.0 $10,973 - $13,983	237 Added 0.42%	57,017 $2.81 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $2.68 Million - $3.78 Million	56,780 New	56,780 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $1.21 Million - $1.45 Million	-17,809 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $1.21 Million - $1.35 Million	17,809 New	17,809 $1.21 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

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...

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Y Intercept (Hong Kong) LTD Johnson Controls International PLC Transaction History