Fifth Third Bancorp Johnson Controls International PLC Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 25,766 shares of JCI stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,766

Previous 25,828 0.24%

Holding current value

$2.12 Million

Previous $2 Million 1.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$74.23 - $86.6 $4,602 - $5,369	-62 Reduced 0.24%	25,766 $2.03 Million
Q3 2024 Oct 17, 2024	BUY	$65.52 - $77.61 $982 - $1,164	15 Added 0.06%	25,828 $2 Million
Q2 2024 Jul 22, 2024	BUY	$60.47 - $73.9 $46,078 - $56,311	762 Added 3.04%	25,813 $1.72 Million
Q1 2024 Apr 23, 2024	BUY	$52.4 - $65.32 $56,644 - $70,610	1,081 Added 4.51%	25,051 $1.64 Million
Q4 2023 Jan 19, 2024	BUY	$48.1 - $57.7 $70,081 - $84,068	1,457 Added 6.47%	23,970 $1.38 Million
Q3 2023 Oct 31, 2023	BUY	$53.19 - $70.03 $144,251 - $189,921	2,712 Added 13.7%	22,513 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$55.7 - $68.14 $62,439 - $76,384	1,121 Added 6.0%	19,801 $1.35 Million
Q1 2023 Apr 24, 2023	BUY	$57.3 - $69.57 $46,298 - $56,212	808 Added 4.52%	18,680 $1.12 Million
Q4 2022 Jan 25, 2023	BUY	$50.44 - $68.1 $108,395 - $146,346	2,149 Added 13.67%	17,872 $0
Q3 2022 Oct 25, 2022	BUY	$46.3 - $59.0 $80,006 - $101,952	1,728 Added 12.35%	15,723 $774,000
Q2 2022 Aug 04, 2022	BUY	$47.23 - $66.64 $127,379 - $179,728	2,697 Added 23.87%	13,995 $670,000
Q1 2022 Apr 19, 2022	SELL	$60.17 - $80.38 $373,776 - $499,320	-6,212 Reduced 35.48%	11,298 $741,000
Q4 2021 Feb 01, 2022	BUY	$68.16 - $81.31 $132,094 - $157,578	1,938 Added 12.45%	17,510 $1.42 Million
Q3 2021 Oct 15, 2021	BUY	$68.03 - $75.77 $94,425 - $105,168	1,388 Added 9.79%	15,572 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$59.9 - $68.63 $22,282 - $25,530	-372 Reduced 2.56%	14,184 $973,000
Q1 2021 May 07, 2021	SELL	$46.18 - $62.29 $63,682 - $85,897	-1,379 Reduced 8.65%	14,556 $869,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $15,702 - $18,010	386 Added 2.48%	15,935 $742,000
Q3 2020 Nov 09, 2020	BUY	$33.38 - $42.97 $68,762 - $88,518	2,060 Added 15.27%	15,549 $635,000
Q2 2020 Aug 05, 2020	SELL	$25.16 - $36.81 $233,082 - $341,007	-9,264 Reduced 40.72%	13,489 $461,000
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $63,003 - $113,808	-2,681 Reduced 10.54%	22,753 $613,000
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $13,264 - $14,582	328 Added 1.31%	25,434 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $65,169 - $70,569	1,593 Added 6.77%	25,106 $1.1 Million
Q2 2019 Aug 07, 2019	BUY	$35.81 - $41.31 $202,469 - $233,566	5,654 Added 31.66%	23,513 $971,000
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $17,675 - $21,769	589 Added 3.41%	17,859 $660,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $99,271 - $127,127	-3,482 Reduced 16.78%	17,270 $512,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $132,613 - $159,239	3,980 Added 23.73%	20,752 $726,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $997 - $1,101	-30 Reduced 0.18%	16,772 $561,000
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $285,567 - $345,029	8,328 Added 98.28%	16,802 $592,000
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $108,118 - $128,332	-3,026 Reduced 26.31%	8,474 $323,000
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $2.4 Million - $2.67 Million	-65,101 Reduced 84.99%	11,500 $463,000
Q2 2017 Aug 11, 2017	BUY	N/A	76,601	76,601 $3.32 Million

Others Institutions Holding JCI

# of Institutions

1,221

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 $56.6B
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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Fifth Third Bancorp Johnson Controls International PLC Transaction History