Kentucky Retirement Systems Johnson Controls International PLC Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Johnson Controls International PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 45,905 shares of JCI stock, worth $4.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,905

Previous 46,537 1.36%

Holding current value

$4.12 Million

Previous $3.61 Million 0.33%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$74.23 - $86.6 $46,913 - $54,731	-632 Reduced 1.36%	45,905 $3.62 Million
Q3 2024 Nov 06, 2024	SELL	$65.52 - $77.61 $277,084 - $328,212	-4,229 Reduced 8.33%	46,537 $3.61 Million
Q2 2024 Aug 12, 2024	SELL	$60.47 - $73.9 $59,804 - $73,087	-989 Reduced 1.91%	50,766 $3.37 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $140,327 - $174,926	-2,678 Reduced 4.92%	51,755 $3.38 Million
Q4 2023 Feb 08, 2024	SELL	$48.1 - $57.7 $49,062 - $58,854	-1,020 Reduced 1.84%	54,433 $3.14 Million
Q3 2023 Oct 12, 2023	BUY	$53.19 - $70.03 $15,371 - $20,238	289 Added 0.52%	55,453 $2.95 Million
Q2 2023 Aug 07, 2023	BUY	$55.7 - $68.14 $46,063 - $56,351	827 Added 1.52%	55,164 $3.76 Million
Q1 2023 May 10, 2023	BUY	$57.3 - $69.57 $10,428 - $12,661	182 Added 0.34%	54,337 $3.27 Million
Q4 2022 Feb 06, 2023	BUY	$50.44 - $68.1 $11,903 - $16,071	236 Added 0.44%	54,155 $3.47 Million
Q3 2022 Nov 16, 2022	BUY	$46.3 - $59.0 $105,888 - $134,933	2,287 Added 4.43%	53,919 $2.65 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $323,336 - $456,217	6,846 Added 15.29%	51,632 $2.47 Million
Q1 2022 May 09, 2022	BUY	$60.17 - $80.38 $119,557 - $159,715	1,987 Added 4.64%	44,786 $2.94 Million
Q4 2021 Feb 04, 2022	BUY	$68.16 - $81.31 $93,447 - $111,476	1,371 Added 3.31%	42,799 $3.48 Million
Q3 2021 Nov 17, 2021	SELL	$68.03 - $75.77 $20,885 - $23,261	-307 Reduced 0.74%	41,428 $2.82 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $197,310 - $226,067	-3,294 Reduced 7.32%	41,735 $2.86 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $35,743 - $48,212	774 Added 1.75%	45,029 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $38,035 - $43,627	935 Added 2.16%	44,255 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $63,689 - $81,986	1,908 Added 4.61%	43,320 $1.77 Million
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $283,628 - $414,959	-11,273 Reduced 21.4%	41,412 $1.41 Million
Q1 2020 May 01, 2020	BUY	$23.5 - $42.45 $305,476 - $551,807	12,999 Added 32.75%	52,685 $1.42 Million
Q4 2019 Feb 18, 2020	SELL	$40.44 - $44.46 $43,958 - $48,328	-1,087 Reduced 2.67%	39,686 $1.62 Million
Q3 2019 Nov 05, 2019	BUY	$40.91 - $44.3 $151,898 - $164,485	3,713 Added 10.02%	40,773 $1.79 Million
Q2 2019 Aug 07, 2019	SELL	$35.81 - $41.31 $101,843 - $117,485	-2,844 Reduced 7.13%	37,060 $1.53 Million
Q1 2019 May 22, 2019	SELL	$30.01 - $36.96 $8,732 - $10,755	-291 Reduced 0.72%	39,904 $1.47 Million
Q4 2018 Feb 25, 2019	BUY	$28.51 - $36.51 $23,007 - $29,463	807 Added 2.05%	40,195 $1.19 Million
Q3 2018 Nov 19, 2018	BUY	$33.32 - $40.01 $1.31 Million - $1.58 Million	39,388 New	39,388 $0
Q3 2018 Nov 16, 2018	SELL	$33.32 - $40.01 $1.31 Million - $1.57 Million	-39,324 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$33.26 - $36.72 $299,639 - $330,810	-9,009 Reduced 18.64%	39,324 $1.32 Million
Q1 2018 May 07, 2018	SELL	$34.29 - $41.43 $299,557 - $361,932	-8,736 Reduced 15.31%	48,333 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	$35.73 - $42.41 $19,008 - $22,562	-532 Reduced 0.92%	57,069 $2.18 Million
Q3 2017 Nov 08, 2017	SELL	$36.89 - $40.94 $93,553 - $103,823	-2,536 Reduced 4.22%	57,601 $2.32 Million
Q2 2017 Aug 18, 2017	BUY	N/A	60,137	60,137 $2.61 Million

Others Institutions Holding JCI

# of Institutions

1,305

Shares Held

601M

Call Options Held

Put Options Held

3.76M

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 $61.8B
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...

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Kentucky Retirement Systems Johnson Controls International PLC Transaction History