Great West Life Assurance CO Johnson Controls International PLC Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 1,006,142 shares of JCI stock, worth $81.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,006,142

Previous 1,310,472 23.22%

Holding current value

$81.3 Million

Previous $87.2 Million 10.31%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $19.9 Million - $23.6 Million	-304,330 Reduced 23.22%	1,006,142 $78.2 Million
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $36.4 Million - $44.5 Million	-602,022 Reduced 31.48%	1,310,472 $87.2 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $227,730 - $283,880	4,346 Added 0.23%	1,912,494 $125 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $997,161 - $1.2 Million	-20,731 Reduced 1.07%	1,908,148 $109 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $3.53 Million - $4.65 Million	-66,340 Reduced 3.32%	1,928,879 $103 Million
Q2 2023 Aug 10, 2023	SELL	$55.7 - $68.14 $42.2 Million - $51.6 Million	-757,231 Reduced 27.51%	1,995,219 $137 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $17.6 Million - $21.3 Million	-306,621 Reduced 10.02%	2,752,450 $166 Million
Q4 2022 Feb 10, 2023	SELL	$50.44 - $68.1 $3.58 Million - $4.83 Million	-70,882 Reduced 2.26%	3,059,071 $197 Million
Q3 2022 Nov 01, 2022	BUY	$46.3 - $59.0 $145 Million - $185 Million	3,129,953 New	3,129,953 $154 Million
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $4.23 Million - $5.96 Million	89,463 Added 2.9%	3,173,074 $152 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $7.72 Million - $10.3 Million	-128,276 Reduced 3.99%	3,083,611 $213 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $4.77 Million - $5.69 Million	70,000 Added 2.23%	3,211,887 $260 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $18.9 Million - $21.1 Million	278,464 Added 9.72%	3,141,887 $215 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $6.56 Million - $7.52 Million	109,584 Added 3.98%	2,863,423 $196 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $16.3 Million - $22 Million	-353,689 Reduced 11.38%	2,753,839 $163 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $22.3 Million - $25.5 Million	-547,578 Reduced 14.98%	3,107,528 $145 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $4.54 Million - $5.85 Million	-136,040 Reduced 3.59%	3,655,106 $149 Million
Q2 2020 Aug 17, 2020	BUY	$25.16 - $36.81 $95.4 Million - $140 Million	3,791,146 New	3,791,146 $129 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $12.7 Million - $23 Million	-541,365 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$40.44 - $44.46 $132 Million - $145 Million	-3,266,684 Reduced 85.78%	541,365 $22 Million
Q3 2019 Oct 25, 2019	BUY	$40.91 - $44.3 $7.33 Million - $7.94 Million	179,223 Added 4.94%	3,808,049 $167 Million
Q2 2019 Jul 31, 2019	BUY	$35.81 - $41.31 $114 Million - $132 Million	3,192,597 Added 731.86%	3,628,826 $0
Q1 2019 May 08, 2019	SELL	$30.01 - $36.96 $8.97 Million - $11 Million	-298,860 Reduced 40.66%	436,229 $16.1 Million
Q4 2018 Feb 12, 2019	SELL	$28.51 - $36.51 $257,217 - $329,393	-9,022 Reduced 1.21%	735,089 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $3.14 Million - $3.77 Million	-94,263 Reduced 11.24%	744,111 $26.1 Million
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $26,973 - $29,779	811 Added 0.1%	838,374 $28.1 Million
Q1 2018 May 10, 2018	BUY	$34.29 - $41.43 $2.03 Million - $2.46 Million	59,280 Added 7.62%	837,563 $29.5 Million
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $1.01 Million - $1.2 Million	28,294 Added 3.77%	778,283 $29.6 Million
Q3 2017 Nov 09, 2017	BUY	$36.89 - $40.94 $27.7 Million - $30.7 Million	749,989	749,989 $30.2 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 $55.7B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Johnson Controls International PLC Transaction History