Kbc Group Nv Johnson Controls International PLC Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Johnson Controls International PLC stock. As of the latest transaction made, Kbc Group Nv holds 146,572 shares of JCI stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,572

Previous 155,933 6.0%

Holding current value

$12 Million

Previous $12.1 Million 4.4%

% of portfolio

0.03%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$74.23 - $86.6 $694,867 - $810,662	-9,361 Reduced 6.0%	146,572 $11.6 Million
Q3 2024 Nov 06, 2024	BUY	$65.52 - $77.61 $18,804 - $22,274	287 Added 0.18%	155,933 $12.1 Million
Q2 2024 Jul 17, 2024	BUY	$60.47 - $73.9 $443,124 - $541,539	7,328 Added 4.94%	155,646 $10.3 Million
Q1 2024 May 08, 2024	SELL	$52.4 - $65.32 $118,528 - $147,753	-2,262 Reduced 1.5%	148,318 $9.69 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $939,777 - $1.13 Million	-19,538 Reduced 11.48%	150,580 $8.68 Million
Q3 2023 Feb 15, 2024	BUY	$53.19 - $70.03 $416,424 - $548,264	7,829 Added 4.6%	177,947 $9.47 Million
Q2 2023 Feb 15, 2024	SELL	$55.7 - $68.14 $17.6 Million - $21.5 Million	-315,827 Reduced 64.99%	170,118 $11.6 Million
Q2 2023 Jul 28, 2023	SELL	$55.7 - $68.14 $8.14 Million - $9.96 Million	-146,146 Reduced 46.21%	170,118 $11.6 Million
Q1 2023 Feb 14, 2024	SELL	$57.3 - $69.57 $4.48 Million - $5.44 Million	-78,158 Reduced 19.82%	316,264 $19 Million
Q1 2023 May 04, 2023	SELL	$57.3 - $69.57 $9.66 Million - $11.7 Million	-168,550 Reduced 34.77%	316,264 $19 Million
Q4 2022 Feb 14, 2024	SELL	$50.44 - $68.1 $6.7 Million - $9.05 Million	-132,929 Reduced 25.21%	394,422 $25.2 Million
Q3 2022 Feb 15, 2024	BUY	$46.3 - $59.0 $15.5 Million - $19.8 Million	335,365 Added 222.72%	485,945 $23.9 Million
Q3 2022 Nov 08, 2022	SELL	$46.3 - $59.0 $1.54 Million - $1.97 Million	-33,352 Reduced 6.44%	484,814 $23.9 Million
Q2 2022 Feb 14, 2024	SELL	$47.23 - $66.64 $7.7 Million - $10.9 Million	-162,957 Reduced 23.61%	527,351 $25.3 Million
Q2 2022 Jul 26, 2022	SELL	$47.23 - $66.64 $8.13 Million - $11.5 Million	-172,142 Reduced 24.94%	518,166 $24.8 Million
Q1 2022 Feb 14, 2024	BUY	$60.17 - $80.38 $309,394 - $413,313	5,142 Added 0.75%	690,308 $45.3 Million
Q1 2022 May 06, 2022	BUY	$60.17 - $80.38 $309,394 - $413,313	5,142 Added 0.75%	690,308 $45.3 Million
Q4 2021 Feb 14, 2024	BUY	$68.16 - $81.31 $36.4 Million - $43.5 Million	534,586 Added 355.02%	685,166 $55.7 Million
Q4 2021 Feb 03, 2022	BUY	$68.16 - $81.31 $12.1 Million - $14.5 Million	177,857 Added 35.06%	685,166 $55.7 Million
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $20.7 Million - $23.1 Million	-304,842 Reduced 37.54%	507,309 $34.5 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $5.5 Million - $6.3 Million	91,815 Added 12.75%	812,151 $55.7 Million
Q1 2021 Apr 26, 2021	SELL	$46.18 - $62.29 $36.2 Million - $48.9 Million	-784,423 Reduced 52.13%	720,336 $43 Million
Q4 2020 Feb 10, 2021	BUY	$40.68 - $46.66 $3.28 Million - $3.76 Million	80,686 Added 5.67%	1,504,759 $70.1 Million
Q3 2020 Oct 28, 2020	SELL	$33.38 - $42.97 $12.2 Million - $15.7 Million	-365,100 Reduced 20.41%	1,424,073 $58.2 Million
Q2 2020 Aug 10, 2020	SELL	$25.16 - $36.81 $6.12 Million - $8.95 Million	-243,082 Reduced 11.96%	1,789,173 $61.1 Million
Q1 2020 May 04, 2020	BUY	$23.5 - $42.45 $4.53 Million - $8.18 Million	192,793 Added 10.48%	2,032,255 $54.8 Million
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $45 Million - $49.4 Million	1,111,872 Added 152.82%	1,839,462 $74.9 Million
Q3 2019 Nov 07, 2019	BUY	$40.91 - $44.3 $11.6 Million - $12.5 Million	283,031 Added 63.67%	727,590 $31.9 Million
Q2 2019 Jul 30, 2019	BUY	$35.81 - $41.31 $3.24 Million - $3.74 Million	90,485 Added 25.56%	444,559 $0
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $5.5 Million - $6.78 Million	183,386 Added 107.44%	354,074 $0
Q4 2018 Jan 31, 2019	BUY	$28.51 - $36.51 $288,293 - $369,189	10,112 Added 6.3%	170,688 $5.06 Million
Q2 2018 Aug 03, 2018	BUY	$33.26 - $36.72 $994,340 - $1.1 Million	29,896 Added 22.88%	160,576 $0
Q1 2018 May 09, 2018	SELL	$34.29 - $41.43 $339,539 - $410,239	-9,902 Reduced 7.04%	130,680 $0
Q4 2017 Feb 07, 2018	SELL	$35.73 - $42.41 $2.94 Million - $3.48 Million	-82,150 Reduced 36.88%	140,582 $0
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $8.22 Million - $9.12 Million	222,732	222,732 $0

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...

More about JCI

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