Everence Capital Management Inc Johnson Controls International PLC Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Everence Capital Management Inc holds 31,287 shares of JCI stock, worth $2.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,287

Previous 45,737 31.59%

Holding current value

$2.46 Million

Previous $3.55 Million 30.45%

% of portfolio

0.16%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$74.23 - $86.6 $1.07 Million - $1.25 Million	-14,450 Reduced 31.59%	31,287 $2.47 Million
Q4 2023 Jan 30, 2024	SELL	$48.1 - $57.7 $5,772 - $6,924	-120 Reduced 0.26%	45,737 $2.64 Million
Q4 2022 Jan 31, 2023	SELL	$50.44 - $68.1 $1.88 Million - $2.53 Million	-37,220 Reduced 44.8%	45,857 $2.94 Million
Q3 2022 Oct 07, 2022	BUY	$46.3 - $59.0 $331,971 - $423,030	7,170 Added 9.45%	83,077 $4.09 Million
Q4 2021 Jan 28, 2022	SELL	$68.16 - $81.31 $3 Million - $3.57 Million	-43,960 Reduced 36.67%	75,907 $6.17 Million
Q3 2021 Oct 21, 2021	BUY	$68.03 - $75.77 $1,360 - $1,515	20 Added 0.02%	119,867 $8.16 Million
Q4 2020 Feb 01, 2021	BUY	$40.68 - $46.66 $3.4 Million - $3.9 Million	83,590 Added 230.55%	119,847 $5.58 Million
Q3 2020 Feb 01, 2021	SELL	$33.38 - $42.97 $14,687 - $18,906	-440 Reduced 1.2%	36,257 $1.48 Million
Q2 2020 Jul 09, 2020	BUY	$25.16 - $36.81 $360,039 - $526,751	14,310 Added 63.92%	36,697 $1.15 Million
Q2 2020 Jul 07, 2020	SELL	$25.16 - $36.81 $360,039 - $526,751	-14,310 Reduced 39.0%	22,387 $927,000
Q1 2020 Jul 09, 2020	BUY	$23.5 - $42.45 $336,285 - $607,459	14,310 Added 63.92%	36,697 $989,000
Q4 2019 Jan 28, 2020	SELL	$40.44 - $44.46 $1.01 Million - $1.11 Million	-24,855 Reduced 52.61%	22,387 $911,000
Q2 2019 Aug 02, 2019	BUY	$35.81 - $41.31 $300,087 - $346,177	8,380 Added 21.56%	47,242 $1.95 Million
Q1 2019 May 06, 2019	SELL	$30.01 - $36.96 $194,464 - $239,500	-6,480 Reduced 14.29%	38,862 $1.44 Million
Q2 2018 Jul 26, 2018	BUY	$33.26 - $36.72 $183,595 - $202,694	5,520 Added 13.86%	45,342 $1.52 Million
Q4 2017 Feb 02, 2018	BUY	$35.73 - $42.41 $431,546 - $512,227	12,078 Added 43.53%	39,822 $1.52 Million
Q3 2017 Oct 31, 2017	BUY	$36.89 - $40.94 $1.02 Million - $1.14 Million	27,744	27,744 $1.12 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 $54.2B
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...

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Everence Capital Management Inc Johnson Controls International PLC Transaction History