Northern Trust Corp Johnson Controls International PLC Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Johnson Controls International PLC stock. As of the latest transaction made, Northern Trust Corp holds 6,907,287 shares of JCI stock, worth $820 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,907,287
Previous 6,834,370 1.07%
Holding current value
$820 Million
Previous $722 Million 5.21%
% of portfolio
0.1%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$103.24 - $111.73 $7.53 Million - $8.15 Million
72,917 Added 1.07%
6,907,287 $759 Million
Q2 2025

Aug 13, 2025
BUY
$71.14 - $105.62 $15.4 Million - $22.8 Million
215,874 Added 3.26%
6,834,370 $722 Million
Q1 2025

May 13, 2025
SELL
$76.12 - $90.6 $5.5 Million - $6.55 Million
-72,285 Reduced 1.08%
6,618,496 $530 Million
Q4 2024

Feb 14, 2025
BUY
$74.23 - $86.6 $76.2 Million - $88.9 Million
1,026,623 Added 18.12%
6,690,781 $528 Million
Q3 2024

Nov 13, 2024
SELL
$65.52 - $77.61 $19.9 Million - $23.5 Million
-303,316 Reduced 5.08%
5,664,158 $440 Million
Q2 2024

Aug 14, 2024
SELL
$60.47 - $73.9 $8.26 Million - $10.1 Million
-136,562 Reduced 2.24%
5,967,474 $397 Million
Q1 2024

May 14, 2024
SELL
$52.4 - $65.32 $26.6 Million - $33.2 Million
-508,028 Reduced 7.68%
6,104,036 $399 Million
Q4 2023

Feb 13, 2024
SELL
$48.1 - $57.7 $21.8 Million - $26.2 Million
-453,409 Reduced 6.42%
6,612,064 $381 Million
Q3 2023

Nov 13, 2023
BUY
$53.19 - $70.03 $22.1 Million - $29.1 Million
415,056 Added 6.24%
7,065,473 $376 Million
Q2 2023

Aug 11, 2023
SELL
$55.7 - $68.14 $16.7 Million - $20.4 Million
-299,334 Reduced 4.31%
6,650,417 $453 Million
Q1 2023

May 15, 2023
SELL
$57.3 - $69.57 $3.88 Million - $4.71 Million
-67,652 Reduced 0.96%
6,949,751 $419 Million
Q4 2022

Feb 13, 2023
SELL
$50.44 - $68.1 $2.24 Million - $3.03 Million
-44,508 Reduced 0.63%
7,017,403 $449 Million
Q3 2022

Nov 14, 2022
SELL
$46.3 - $59.0 $4.81 Million - $6.13 Million
-103,929 Reduced 1.45%
7,061,911 $348 Million
Q2 2022

Aug 12, 2022
SELL
$47.23 - $66.64 $13.1 Million - $18.5 Million
-277,696 Reduced 3.73%
7,165,840 $343 Million
Q1 2022

May 13, 2022
SELL
$60.17 - $80.38 $38.1 Million - $50.9 Million
-633,683 Reduced 7.85%
7,443,536 $488 Million
Q4 2021

Feb 08, 2022
SELL
$68.16 - $81.31 $2.64 Million - $3.15 Million
-38,791 Reduced 0.48%
8,077,219 $657 Million
Q3 2021

Nov 15, 2021
SELL
$68.03 - $75.77 $13.2 Million - $14.7 Million
-194,269 Reduced 2.34%
8,116,010 $553 Million
Q2 2021

Aug 13, 2021
SELL
$59.9 - $68.63 $12.2 Million - $13.9 Million
-202,877 Reduced 2.38%
8,310,279 $570 Million
Q1 2021

May 12, 2021
SELL
$46.18 - $62.29 $9.62 Million - $13 Million
-208,375 Reduced 2.39%
8,513,156 $508 Million
Q4 2020

Feb 11, 2021
SELL
$40.68 - $46.66 $14.7 Million - $16.8 Million
-360,388 Reduced 3.97%
8,721,531 $406 Million
Q3 2020

Nov 16, 2020
SELL
$33.38 - $42.97 $18.4 Million - $23.6 Million
-549,738 Reduced 5.71%
9,081,919 $371 Million
Q2 2020

Aug 14, 2020
SELL
$25.16 - $36.81 $10.9 Million - $16 Million
-434,325 Reduced 4.31%
9,631,657 $329 Million
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $877,631 - $1.59 Million
-37,346 Reduced 0.37%
10,065,982 $271 Million
Q4 2019

Feb 14, 2020
SELL
$40.44 - $44.46 $11.8 Million - $13 Million
-292,473 Reduced 2.81%
10,103,328 $411 Million
Q3 2019

Nov 13, 2019
BUY
$40.91 - $44.3 $37.1 Million - $40.2 Million
907,249 Added 9.56%
10,395,801 $456 Million
Q2 2019

Aug 13, 2019
SELL
$35.81 - $41.31 $21.3 Million - $24.6 Million
-595,036 Reduced 5.9%
9,488,552 $392 Million
Q1 2019

May 13, 2019
BUY
$30.01 - $36.96 $1.65 Million - $2.03 Million
55,031 Added 0.55%
10,083,588 $372 Million
Q4 2018

Feb 12, 2019
BUY
$28.51 - $36.51 $7.88 Million - $10.1 Million
276,448 Added 2.83%
10,028,557 $297 Million
Q3 2018

Nov 14, 2018
BUY
$33.32 - $40.01 $149,806 - $179,884
4,496 Added 0.05%
9,752,109 $341 Million
Q2 2018

Sep 18, 2018
SELL
$33.26 - $36.72 $2.03 Million - $2.24 Million
-61,027 Reduced 0.62%
9,747,613 $326 Million
Q2 2018

Aug 14, 2018
SELL
$33.26 - $36.72 $3.4 Million - $3.75 Million
-102,114 Reduced 1.03%
9,808,640 $328 Million
Q1 2018

May 09, 2018
SELL
$34.29 - $41.43 $2.72 Million - $3.29 Million
-79,412 Reduced 0.79%
9,910,754 $349 Million
Q4 2017

Feb 14, 2018
SELL
$35.73 - $42.41 $20.4 Million - $24.2 Million
-570,320 Reduced 5.4%
9,990,166 $381 Million
Q3 2017

Nov 13, 2017
BUY
$36.89 - $40.94 $390 Million - $432 Million
10,560,486
10,560,486 $425 Million

Others Institutions Holding JCI

# of Institutions
1,521
Shares Held
593M
Call Options Held
6.34M
Put Options Held
1.93M
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 $81.8B
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email