Black Rock Inc. Johnson Controls International PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Black Rock Inc. holds 51,806,260 shares of JCI stock, worth $4.2 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,806,260

Previous 51,903,077 0.19%

Holding current value

$4.2 Billion

Previous $3.39 Billion 1.57%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.47 - $73.9 $5.85 Million - $7.15 Million	-96,817 Reduced 0.19%	51,806,260 $3.44 Billion
Q1 2024 May 10, 2024	SELL	$52.4 - $65.32 $36.4 Million - $45.4 Million	-694,684 Reduced 1.32%	51,903,077 $3.39 Billion
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $9.78 Million - $11.7 Million	203,420 Added 0.39%	52,597,761 $3.03 Billion
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $11.4 Million - $15 Million	214,283 Added 0.41%	52,394,341 $2.79 Billion
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $26.6 Million - $32.5 Million	-477,215 Reduced 0.91%	52,180,058 $3.56 Billion
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $224 Million - $272 Million	-3,902,917 Reduced 6.9%	52,657,273 $3.17 Billion
Q4 2022 Feb 13, 2023	BUY	$50.44 - $68.1 $44.8 Million - $60.5 Million	888,230 Added 1.6%	56,560,190 $3.62 Billion
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $84.3 Million - $107 Million	-1,820,622 Reduced 3.17%	55,671,960 $2.74 Billion
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $91.4 Million - $129 Million	-1,934,267 Reduced 3.25%	57,492,582 $2.75 Billion
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $49.7 Million - $66.4 Million	825,710 Added 1.41%	59,426,849 $3.9 Billion
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $85.7 Million - $102 Million	1,257,916 Added 2.19%	58,601,139 $4.76 Billion
Q3 2021 Nov 09, 2021	BUY	$68.03 - $75.77 $92 Million - $103 Million	1,352,934 Added 2.42%	57,343,223 $3.9 Billion
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $3.35 Billion - $3.84 Billion	55,990,289 New	55,990,289 $3.84 Billion

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 $55.8B
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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