Perpetual LTD Johnson Controls International PLC Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Perpetual LTD holds 254,513 shares of JCI stock, worth $20.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

254,513

Previous 5,711 4356.54%

Holding current value

$20.6 Million

Previous $380 Million 5103.43%

% of portfolio

0.21%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$65.52 - $77.61 $16.3 Million - $19.3 Million	248,802 Added 4356.54%	254,513 $19.8 Billion
Q2 2024 Jul 30, 2024	BUY	$60.47 - $73.9 $345,344 - $422,042	5,711 New	5,711 $380 Million
Q4 2023 Feb 15, 2024	SELL	$48.1 - $57.7 $46,272 - $55,507	-962 Reduced 13.29%	6,277 $362 Million
Q3 2023 Oct 10, 2023	SELL	$53.19 - $70.03 $110,369 - $145,312	-2,075 Reduced 22.28%	7,239 $385 Million
Q2 2023 Jul 13, 2023	SELL	$55.7 - $68.14 $4,400 - $5,383	-79 Reduced 0.84%	9,314 $635 Million
Q1 2023 May 08, 2023	BUY	$57.3 - $69.57 $254,927 - $309,516	4,449 Added 89.99%	9,393 $566 Million
Q3 2020 Dec 08, 2020	BUY	$33.38 - $42.97 $165,030 - $212,443	4,944 New	4,944 $202,000
Q1 2020 Nov 18, 2020	SELL	$23.5 - $42.45 $116,184 - $209,872	-4,944 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$35.81 - $41.31 $134,323 - $154,953	-3,751 Reduced 43.14%	4,944 $204,000
Q2 2018 Jul 23, 2018	BUY	$33.26 - $36.72 $289,195 - $319,280	8,695 New	8,695 $291,000

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 Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account