Ameriprise Financial Inc Johnson Controls International PLC Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,809,030 shares of JCI stock, worth $148 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,809,030
Previous 1,788,143 1.17%
Holding current value
$148 Million
Previous $119 Million 18.12%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$65.52 - $77.61 $1.37 Million - $1.62 Million
20,887 Added 1.17%
1,809,030 $140 Million
Q2 2024

Aug 14, 2024
SELL
$60.47 - $73.9 $9.56 Million - $11.7 Million
-158,145 Reduced 8.13%
1,788,143 $119 Million
Q1 2024

May 15, 2024
BUY
$52.4 - $65.32 $1.98 Million - $2.47 Million
37,870 Added 1.98%
1,946,288 $127 Million
Q4 2023

Feb 14, 2024
SELL
$48.1 - $57.7 $23.1 Million - $27.7 Million
-479,481 Reduced 20.08%
1,908,418 $110 Million
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $32.9 Million - $43.3 Million
618,920 Added 34.99%
2,387,899 $127 Million
Q2 2023

Aug 14, 2023
BUY
$55.7 - $68.14 $50 Million - $61.1 Million
897,085 Added 102.89%
1,768,979 $121 Million
Q1 2023

May 15, 2023
SELL
$57.3 - $69.57 $7.65 Million - $9.29 Million
-133,540 Reduced 13.28%
871,894 $52.5 Million
Q4 2022

Feb 14, 2023
SELL
$50.44 - $68.1 $2.03 Million - $2.75 Million
-40,309 Reduced 3.85%
1,005,434 $64.3 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $926,277 - $1.18 Million
-20,006 Reduced 1.88%
1,045,743 $51.9 Million
Q2 2022

Aug 15, 2022
SELL
$47.23 - $66.64 $760,922 - $1.07 Million
-16,111 Reduced 1.49%
1,065,749 $50.7 Million
Q1 2022

May 16, 2022
SELL
$60.17 - $80.38 $4.89 Million - $6.54 Million
-81,323 Reduced 6.99%
1,081,860 $69.6 Million
Q4 2021

Feb 14, 2022
SELL
$68.16 - $81.31 $30 Million - $35.8 Million
-440,288 Reduced 27.46%
1,163,183 $92.2 Million
Q3 2021

Nov 15, 2021
BUY
$68.03 - $75.77 $28.8 Million - $32.1 Million
423,559 Added 35.9%
1,603,471 $110 Million
Q2 2021

Aug 16, 2021
BUY
$59.9 - $68.63 $4.19 Million - $4.8 Million
69,976 Added 6.3%
1,179,912 $81 Million
Q1 2021

May 17, 2021
SELL
$46.18 - $62.29 $2.18 Million - $2.95 Million
-47,287 Reduced 4.09%
1,109,936 $66.2 Million
Q4 2020

Feb 12, 2021
BUY
$40.68 - $46.66 $884,545 - $1.01 Million
21,744 Added 1.91%
1,157,223 $53.9 Million
Q3 2020

Nov 16, 2020
BUY
$33.38 - $42.97 $3.64 Million - $4.68 Million
108,909 Added 10.61%
1,135,479 $46.4 Million
Q2 2020

Aug 14, 2020
BUY
$25.16 - $36.81 $1.53 Million - $2.24 Million
60,884 Added 6.3%
1,026,570 $35.1 Million
Q1 2020

May 15, 2020
SELL
$23.5 - $42.45 $9.39 Million - $17 Million
-399,781 Reduced 29.28%
965,686 $26 Million
Q4 2019

Feb 14, 2020
SELL
$40.44 - $44.46 $6.05 Million - $6.65 Million
-149,672 Reduced 9.88%
1,365,467 $55.6 Million
Q3 2019

Nov 14, 2019
SELL
$40.91 - $44.3 $713,715 - $772,857
-17,446 Reduced 1.14%
1,515,139 $66.5 Million
Q2 2019

Aug 14, 2019
SELL
$35.81 - $41.31 $19.3 Million - $22.3 Million
-540,157 Reduced 26.06%
1,532,585 $63.3 Million
Q1 2019

May 15, 2019
SELL
$30.01 - $36.96 $5.7 Million - $7.01 Million
-189,797 Reduced 8.39%
2,072,742 $76.6 Million
Q4 2018

Feb 14, 2019
SELL
$28.51 - $36.51 $3.23 Million - $4.14 Million
-113,387 Reduced 4.77%
2,262,539 $67.1 Million
Q3 2018

Nov 14, 2018
SELL
$33.32 - $40.01 $4.06 Million - $4.88 Million
-121,851 Reduced 4.88%
2,375,926 $83.2 Million
Q2 2018

Aug 14, 2018
SELL
$33.26 - $36.72 $210 Million - $232 Million
-6,313,163 Reduced 71.65%
2,497,777 $83.5 Million
Q1 2018

May 15, 2018
BUY
$34.29 - $41.43 $8.79 Million - $10.6 Million
256,437 Added 3.0%
8,810,940 $311 Million
Q4 2017

Feb 12, 2018
SELL
$35.73 - $42.41 $39.7 Million - $47.1 Million
-1,111,618 Reduced 11.5%
8,554,503 $326 Million
Q3 2017

Nov 07, 2017
BUY
$36.89 - $40.94 $357 Million - $396 Million
9,666,121
9,666,121 $389 Million

Others Institutions Holding JCI

# of Institutions
1,224
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 $56.2B
  • 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

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email