Neuberger Berman Group LLC Johnson Controls International PLC Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,440,046 shares of JCI stock, worth $117 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,440,046
Previous 115,688 1144.77%
Holding current value
$117 Million
Previous $7.69 Million 1353.52%
% of portfolio
0.09%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.52 - $77.61 $86.8 Million - $103 Million
1,324,358 Added 1144.77%
1,440,046 $112 Million
Q2 2024

Nov 14, 2024
BUY
$60.47 - $73.9 $323,393 - $395,217
5,348 Added 4.85%
115,688 $7.69 Million
Q2 2024

Aug 13, 2024
BUY
$60.47 - $73.9 $323,393 - $395,217
5,348 Added 4.85%
115,688 $7.69 Million
Q1 2024

Nov 14, 2024
SELL
$52.4 - $65.32 $736,482 - $918,072
-14,055 Reduced 11.3%
110,340 $7.21 Million
Q1 2024

May 13, 2024
BUY
$52.4 - $65.32 $5.78 Million - $7.21 Million
110,340 New
110,340 $7.21 Million
Q4 2023

Nov 14, 2024
BUY
$48.1 - $57.7 $418,806 - $502,393
8,707 Added 7.53%
124,395 $7.17 Million
Q4 2023

Feb 09, 2024
SELL
$48.1 - $57.7 $5.24 Million - $6.28 Million
-108,836 Reduced 46.66%
124,395 $7.17 Million
Q3 2023

Nov 14, 2023
BUY
$53.19 - $70.03 $699,820 - $921,384
13,157 Added 5.98%
233,231 $12.4 Million
Q2 2023

Aug 11, 2023
BUY
$55.7 - $68.14 $102,209 - $125,036
1,835 Added 0.84%
220,074 $15 Million
Q1 2023

May 12, 2023
SELL
$57.3 - $69.57 $159 Million - $193 Million
-2,767,368 Reduced 92.69%
218,239 $13.1 Million
Q4 2022

Feb 13, 2023
BUY
$50.44 - $68.1 $64.2 Million - $86.6 Million
1,271,984 Added 74.23%
2,985,607 $191 Million
Q3 2022

Nov 15, 2022
BUY
$46.3 - $59.0 $52 Million - $66.2 Million
1,122,831 Added 190.06%
1,713,623 $84.3 Million
Q2 2022

Aug 15, 2022
SELL
$47.23 - $66.64 $71,270 - $100,559
-1,509 Reduced 0.25%
590,792 $28.3 Million
Q1 2022

May 13, 2022
SELL
$60.17 - $80.38 $3 Million - $4.01 Million
-49,837 Reduced 7.76%
592,301 $38.2 Million
Q4 2021

Feb 11, 2022
SELL
$68.16 - $81.31 $30 Million - $35.8 Million
-440,013 Reduced 40.66%
642,138 $51.2 Million
Q3 2021

Nov 12, 2021
SELL
$68.03 - $75.77 $8.64 Million - $9.62 Million
-127,019 Reduced 10.5%
1,082,151 $73 Million
Q2 2021

Aug 13, 2021
SELL
$59.9 - $68.63 $7.18 Million - $8.22 Million
-119,801 Reduced 9.01%
1,209,170 $82.6 Million
Q1 2021

May 13, 2021
BUY
$46.18 - $62.29 $21.8 Million - $29.4 Million
471,402 Added 54.97%
1,328,971 $79.1 Million
Q4 2020

Feb 10, 2021
SELL
$40.68 - $46.66 $1.13 Million - $1.29 Million
-27,666 Reduced 3.13%
857,569 $39.9 Million
Q3 2020

Nov 12, 2020
BUY
$33.38 - $42.97 $195,640 - $251,847
5,861 Added 0.67%
885,235 $36.2 Million
Q2 2020

Aug 13, 2020
BUY
$25.16 - $36.81 $7.94 Million - $11.6 Million
315,665 Added 56.0%
879,374 $30 Million
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $6.97 Million - $12.6 Million
-296,775 Reduced 34.49%
563,709 $15.2 Million
Q4 2019

Feb 12, 2020
SELL
$40.44 - $44.46 $13.8 Million - $15.1 Million
-340,438 Reduced 28.35%
860,484 $35 Million
Q3 2019

Nov 13, 2019
SELL
$40.91 - $44.3 $18.1 Million - $19.7 Million
-443,578 Reduced 26.97%
1,200,922 $52.7 Million
Q2 2019

Aug 13, 2019
BUY
$35.81 - $41.31 $188,038 - $216,918
5,251 Added 0.32%
1,644,500 $67.9 Million
Q1 2019

May 13, 2019
BUY
$30.01 - $36.96 $6.21 Million - $7.65 Million
207,093 Added 14.46%
1,639,249 $60.6 Million
Q4 2018

Feb 12, 2019
SELL
$28.51 - $36.51 $2.75 Million - $3.53 Million
-96,619 Reduced 6.32%
1,432,156 $42.5 Million
Q3 2018

Nov 13, 2018
SELL
$33.32 - $40.01 $280,987 - $337,404
-8,433 Reduced 0.55%
1,528,775 $53.5 Million
Q2 2018

Aug 13, 2018
SELL
$33.26 - $36.72 $1.69 Million - $1.87 Million
-50,884 Reduced 3.2%
1,537,208 $51.4 Million
Q1 2018

May 08, 2018
BUY
$34.29 - $41.43 $772,759 - $933,666
22,536 Added 1.44%
1,588,092 $56 Million
Q4 2017

Feb 14, 2018
SELL
$35.73 - $42.41 $13.7 Million - $16.3 Million
-384,497 Reduced 19.72%
1,565,556 $59.7 Million
Q3 2017

Nov 15, 2017
BUY
$36.89 - $40.94 $71.9 Million - $79.8 Million
1,950,053
1,950,053 $78.6 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

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.8B
  • 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...
More about JCI
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email