Achmea Investment Management B.V. Johnson Controls International PLC Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$53.19 - $70.03 $140,527 - $185,019	-2,642 Reduced 4.93%	50,987 $2.71 Million
Q2 2023 Jul 24, 2023	BUY	$55.7 - $68.14 $1.08 Million - $1.33 Million	19,455 Added 56.93%	53,629 $3.65 Million
Q1 2023 May 04, 2023	BUY	$57.3 - $69.57 $408,090 - $495,477	7,122 Added 26.33%	34,174 $2.06 Million
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $18,259 - $24,652	362 Added 1.36%	27,052 $1.62 Million
Q3 2022 Oct 27, 2022	SELL	$46.3 - $59.0 $1.4 Million - $1.78 Million	-30,184 Reduced 53.07%	26,690 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $2.87 Million - $4.05 Million	-60,731 Reduced 51.64%	56,874 $2.72 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $3.81 Million - $5.08 Million	-63,239 Reduced 34.97%	117,605 $7.71 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $426,545 - $508,837	-6,258 Reduced 3.34%	180,844 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$68.03 - $75.77 $354,504 - $394,837	-5,211 Reduced 2.71%	187,102 $12.7 Million
Q2 2021 Aug 06, 2021	BUY	$59.9 - $68.63 $2.82 Million - $3.23 Million	47,011 Added 32.35%	192,313 $13.2 Million
Q1 2021 May 11, 2021	SELL	$46.18 - $62.29 $26,599 - $35,879	-576 Reduced 0.39%	145,302 $8.67 Million
Q4 2020 Feb 22, 2021	BUY	$40.68 - $46.66 $1.52 Million - $1.74 Million	37,250 Added 34.29%	145,878 $6.8 Million
Q3 2020 Nov 02, 2020	SELL	$33.38 - $42.97 $6.67 Million - $8.59 Million	-199,875 Reduced 64.79%	108,628 $4.44 Million
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $2.85 Million - $4.17 Million	-113,311 Reduced 26.86%	308,503 $10.5 Million
Q1 2020 May 13, 2020	BUY	$23.5 - $42.45 $9.91 Million - $17.9 Million	421,814 New	421,814 $11.4 Million
Q4 2019 Feb 10, 2020	SELL	$40.44 - $44.46 $6.35 Million - $6.98 Million	-157,047 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $6.42 Million - $6.96 Million	157,047 New	157,047 $6.89 Million
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $844,380 - $1.08 Million	-29,617 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$33.26 - $36.72 $985,061 - $1.09 Million	29,617 New	29,617 $990,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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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 $57.7B
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

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