Zurcher Kantonalbank (Zurich Cantonalbank) Johnson Controls International PLC Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Johnson Controls International PLC stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 230,936 shares of JCI stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

230,936

Previous 230,936 -0.0%

Holding current value

$18.8 Million

Previous $17.9 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$65.52 - $77.61 $7,862 - $9,313	120 Added 0.05%	230,936 $17.9 Million
Q2 2024 Jul 29, 2024	BUY	$60.47 - $73.9 $960,203 - $1.17 Million	15,879 Added 7.39%	230,816 $15.3 Million
Q1 2024 Apr 25, 2024	SELL	$52.4 - $65.32 $13.3 Million - $16.6 Million	-253,402 Reduced 54.11%	214,937 $14 Million
Q4 2023 Jan 30, 2024	BUY	$48.1 - $57.7 $1.13 Million - $1.35 Million	23,442 Added 5.27%	468,339 $27 Million
Q3 2023 Oct 25, 2023	BUY	$53.19 - $70.03 $2.83 Million - $3.73 Million	53,289 Added 13.61%	444,897 $23.7 Million
Q2 2023 Aug 07, 2023	SELL	$55.7 - $68.14 $817,620 - $1 Million	-14,679 Reduced 3.61%	391,608 $26.7 Million
Q1 2023 May 08, 2023	BUY	$57.3 - $69.57 $601,650 - $730,484	10,500 Added 2.65%	406,287 $24.5 Million
Q4 2022 Feb 01, 2023	SELL	$50.44 - $68.1 $1.24 Million - $1.67 Million	-24,574 Reduced 5.85%	395,787 $25.3 Million
Q3 2022 Nov 09, 2022	SELL	$46.3 - $59.0 $66,672 - $84,960	-1,440 Reduced 0.34%	420,361 $20.7 Million
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $2.09 Million - $2.94 Million	44,165 Added 11.7%	421,801 $20.2 Million
Q1 2022 Apr 21, 2022	BUY	$60.17 - $80.38 $51,565 - $68,885	857 Added 0.23%	377,636 $24.8 Million
Q4 2021 Feb 01, 2022	SELL	$68.16 - $81.31 $223,155 - $266,208	-3,274 Reduced 0.86%	376,779 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $1.15 Million - $1.28 Million	-16,928 Reduced 4.26%	380,053 $25.9 Million
Q2 2021 Jul 30, 2021	BUY	$59.9 - $68.63 $20,905 - $23,951	349 Added 0.09%	396,981 $27.2 Million
Q1 2021 May 03, 2021	SELL	$46.18 - $62.29 $618,488 - $834,249	-13,393 Reduced 3.27%	396,632 $23.7 Million
Q4 2020 Jan 28, 2021	BUY	$40.68 - $46.66 $5.38 Million - $6.17 Million	132,153 Added 47.56%	410,025 $19.1 Million
Q3 2020 Nov 06, 2020	SELL	$33.38 - $42.97 $2.43 Million - $3.13 Million	-72,766 Reduced 20.75%	277,872 $11.4 Million
Q2 2020 Jul 28, 2020	BUY	$25.16 - $36.81 $2.85 Million - $4.17 Million	113,182 Added 47.66%	350,638 $12 Million
Q1 2020 May 06, 2020	SELL	$23.5 - $42.45 $7.3 Million - $13.2 Million	-310,508 Reduced 56.67%	237,456 $6.4 Million
Q4 2019 Jan 21, 2020	BUY	$40.44 - $44.46 $1.8 Million - $1.98 Million	44,511 Added 8.84%	547,964 $22.3 Million
Q3 2019 Oct 18, 2019	SELL	$40.91 - $44.3 $445,387 - $482,294	-10,887 Reduced 2.12%	503,453 $22.1 Million
Q2 2019 Jul 30, 2019	BUY	$35.81 - $41.31 $11 Million - $12.7 Million	308,228 Added 149.54%	514,340 $21.2 Million
Q1 2019 Apr 29, 2019	BUY	$30.01 - $36.96 $12,004 - $14,784	400 Added 0.19%	206,112 $7.61 Million
Q4 2018 Jan 25, 2019	SELL	$28.51 - $36.51 $1.23 Million - $1.58 Million	-43,299 Reduced 17.39%	205,712 $6.1 Million
Q3 2018 Nov 09, 2018	BUY	$33.32 - $40.01 $1.2 Million - $1.44 Million	35,977 Added 16.89%	249,011 $8.72 Million
Q2 2018 Aug 06, 2018	SELL	$33.26 - $36.72 $26,175 - $28,898	-787 Reduced 0.37%	213,034 $7.13 Million
Q1 2018 May 03, 2018	SELL	$34.29 - $41.43 $1.04 Million - $1.26 Million	-30,453 Reduced 12.47%	213,821 $7.54 Million
Q4 2017 Jan 31, 2018	SELL	$35.73 - $42.41 $59,919 - $71,121	-1,677 Reduced 0.68%	244,274 $9.31 Million
Q3 2017 Nov 08, 2017	BUY	$36.89 - $40.94 $9.07 Million - $10.1 Million	245,951	245,951 $9.91 Million

Others Institutions Holding JCI

# of Institutions

1,224

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 $56.2B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Johnson Controls International PLC Transaction History