Redpoint Investment Management Pty LTD Johnson Controls International PLC Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 15,885 shares of JCI stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,885

Previous 17,104 7.13%

Holding current value

$1.43 Million

Previous $819,000 4.52%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$46.3 - $59.0 $56,439 - $71,921	-1,219 Reduced 7.13%	15,885 $782,000
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $117,895 - $131,309	1,733 Added 11.27%	17,104 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$40.68 - $46.66 $191,643 - $219,815	-4,711 Reduced 23.46%	15,371 $716,000
Q3 2020 Oct 09, 2020	SELL	$33.38 - $42.97 $1.45 Million - $1.87 Million	-43,445 Reduced 68.39%	20,082 $820,000
Q2 2020 Jul 17, 2020	SELL	$25.16 - $36.81 $95,733 - $140,062	-3,805 Reduced 5.65%	63,527 $2.17 Million
Q4 2019 Feb 25, 2020	SELL	$40.44 - $44.46 $3.6 Million - $3.96 Million	-89,037 Reduced 56.94%	67,332 $2.74 Million
Q3 2019 Nov 26, 2019	BUY	$40.91 - $44.3 $3.56 Million - $3.86 Million	87,038 Added 125.54%	156,369 $6.86 Million
Q2 2019 Aug 07, 2019	BUY	$35.81 - $41.31 $373,140 - $430,450	10,420 Added 17.69%	69,331 $2.86 Million
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $172,647 - $212,630	5,753 Added 10.82%	58,911 $2.18 Million
Q1 2018 Aug 09, 2018	BUY	$34.29 - $41.43 $966,292 - $1.17 Million	28,180 Added 112.82%	53,158 $1.87 Million
Q4 2017 Aug 09, 2018	BUY	$35.73 - $42.41 $892,463 - $1.06 Million	24,978	24,978 $952,000

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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Redpoint Investment Management Pty LTD Johnson Controls International PLC Transaction History