Securian Asset Management, Inc Johnson Controls International PLC Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Securian Asset Management, Inc holds 38,736 shares of JCI stock, worth $2.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,736

Previous 40,139 3.5%

Holding current value

$2.99 Million

Previous $2.62 Million 1.79%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$60.47 - $73.9 $84,839 - $103,681	-1,403 Reduced 3.5%	38,736 $2.57 Million
Q1 2024 Apr 26, 2024	SELL	$52.4 - $65.32 $150,912 - $188,121	-2,880 Reduced 6.69%	40,139 $2.62 Million
Q4 2023 Feb 08, 2024	SELL	$48.1 - $57.7 $279,028 - $334,717	-5,801 Reduced 11.88%	43,019 $2.48 Million
Q3 2023 Oct 30, 2023	SELL	$53.19 - $70.03 $375,468 - $494,341	-7,059 Reduced 12.63%	48,820 $2.6 Million
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $47,957 - $58,668	-861 Reduced 1.52%	55,879 $3.81 Million
Q1 2023 Apr 27, 2023	BUY	$57.3 - $69.57 $10,657 - $12,940	186 Added 0.33%	56,740 $3.42 Million
Q4 2022 Feb 02, 2023	SELL	$50.44 - $68.1 $45,244 - $61,085	-897 Reduced 1.56%	56,554 $3.62 Million
Q3 2022 Oct 28, 2022	SELL	$46.3 - $59.0 $17,964 - $22,892	-388 Reduced 0.67%	57,451 $2.83 Million
Q2 2022 Aug 04, 2022	SELL	$47.23 - $66.64 $40,995 - $57,843	-868 Reduced 1.48%	57,839 $2.77 Million
Q1 2022 May 03, 2022	SELL	$60.17 - $80.38 $83,515 - $111,567	-1,388 Reduced 2.31%	58,707 $3.85 Million
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $48,666 - $58,055	714 Added 1.2%	60,095 $4.89 Million
Q3 2021 Nov 08, 2021	SELL	$68.03 - $75.77 $72,383 - $80,619	-1,064 Reduced 1.76%	59,381 $4.04 Million
Q2 2021 Aug 10, 2021	SELL	$59.9 - $68.63 $35,341 - $40,491	-590 Reduced 0.97%	60,445 $4.15 Million
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $112,309 - $151,489	-2,432 Reduced 3.83%	61,035 $3.64 Million
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $169,635 - $194,572	-4,170 Reduced 6.17%	63,467 $2.96 Million
Q3 2020 Nov 04, 2020	SELL	$33.38 - $42.97 $25,535 - $32,872	-765 Reduced 1.12%	67,637 $2.76 Million
Q2 2020 Aug 06, 2020	SELL	$25.16 - $36.81 $178,032 - $260,467	-7,076 Reduced 9.37%	68,402 $2.34 Million
Q1 2020 May 07, 2020	SELL	$23.5 - $42.45 $31,043 - $56,076	-1,321 Reduced 1.72%	75,478 $2.04 Million
Q4 2019 Feb 04, 2020	SELL	$40.44 - $44.46 $188,490 - $207,228	-4,661 Reduced 5.72%	76,799 $3.13 Million
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $27,982 - $30,301	-684 Reduced 0.83%	81,460 $3.58 Million
Q2 2019 Aug 05, 2019	SELL	$35.81 - $41.31 $401,573 - $463,250	-11,214 Reduced 12.01%	82,144 $3.39 Million
Q1 2019 Apr 26, 2019	SELL	$30.01 - $36.96 $6,452 - $7,946	-215 Reduced 0.23%	93,358 $3.45 Million
Q4 2018 Feb 04, 2019	BUY	$28.51 - $36.51 $1,796 - $2,300	63 Added 0.07%	93,573 $2.77 Million
Q3 2018 Oct 26, 2018	BUY	$33.32 - $40.01 $399 - $480	12 Added 0.01%	93,510 $3.27 Million
Q2 2018 Aug 09, 2018	BUY	$33.26 - $36.72 $14,168 - $15,642	426 Added 0.46%	93,498 $3.13 Million
Q1 2018 Apr 30, 2018	SELL	$34.29 - $41.43 $5,795 - $7,001	-169 Reduced 0.18%	93,072 $3.28 Million
Q4 2017 Feb 05, 2018	SELL	$35.73 - $42.41 $27,226 - $32,316	-762 Reduced 0.81%	93,241 $3.55 Million
Q3 2017 Nov 03, 2017	SELL	$36.89 - $40.94 $23,683 - $26,283	-642 Reduced 0.68%	94,003 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,645	94,645 $4.1 Million

Others Institutions Holding JCI

# of Institutions

1,161

Shares Held

607M

Call Options Held

5.09M

Put Options Held

3.44M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $53.1B
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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Securian Asset Management, Inc Johnson Controls International PLC Transaction History