Ziegler Capital Management, LLC Johnson Controls International PLC Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 130,094 shares of JCI stock, worth $9.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

130,094

Previous 132,645 1.92%

Holding current value

$9.44 Million

Previous $7.65 Million 11.14%

% of portfolio

0.3%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $133,672 - $166,631	-2,551 Reduced 1.92%	130,094 $8.5 Million
Q4 2023 Jan 11, 2024	SELL	$48.1 - $57.7 $745,261 - $894,003	-15,494 Reduced 10.46%	132,645 $7.65 Million
Q3 2023 Oct 16, 2023	SELL	$53.19 - $70.03 $99,837 - $131,446	-1,877 Reduced 1.25%	148,139 $7.88 Million
Q2 2023 Jul 25, 2023	SELL	$55.7 - $68.14 $138,247 - $169,123	-2,482 Reduced 1.63%	150,016 $10.2 Million
Q1 2023 May 04, 2023	SELL	$57.3 - $69.57 $29,681 - $36,037	-518 Reduced 0.34%	152,498 $9.18 Million
Q4 2022 Jan 24, 2023	SELL	$50.44 - $68.1 $167,965 - $226,772	-3,330 Reduced 2.13%	153,016 $0
Q3 2022 Oct 25, 2022	BUY	$46.3 - $59.0 $130,380 - $166,144	2,816 Added 1.83%	156,346 $7.7 Million
Q2 2022 Jul 21, 2022	BUY	$47.23 - $66.64 $7.25 Million - $10.2 Million	153,530 New	153,530 $7.35 Million
Q4 2021 Feb 09, 2022	SELL	$68.16 - $81.31 $2.31 Million - $2.76 Million	-33,912 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$68.03 - $75.77 $1 Million - $1.12 Million	-14,751 Reduced 30.31%	33,912 $2.34 Million
Q2 2021 Jul 21, 2021	SELL	$59.9 - $68.63 $348,498 - $399,289	-5,818 Reduced 10.68%	48,663 $3.34 Million
Q1 2021 Apr 29, 2021	SELL	$46.18 - $62.29 $24,244 - $32,702	-525 Reduced 0.95%	54,481 $3.25 Million
Q4 2020 Feb 05, 2021	SELL	$40.68 - $46.66 $123,463 - $141,613	-3,035 Reduced 5.23%	55,006 $2.56 Million
Q3 2020 Oct 21, 2020	BUY	$33.38 - $42.97 $1.94 Million - $2.49 Million	58,041 New	58,041 $2.37 Million

Others Institutions Holding JCI

# of Institutions

1,156

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 $50B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Johnson Controls International PLC Transaction History