Amundi Johnson Controls International PLC Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Johnson Controls International PLC stock. As of the latest transaction made, Amundi holds 2,190,047 shares of JCI stock, worth $177 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,190,047

Previous 2,037,095 7.51%

Holding current value

$177 Million

Previous $135 Million 25.53%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.52 - $77.61 $10 Million - $11.9 Million	152,952 Added 7.51%	2,190,047 $170 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $16 Million - $19.6 Million	-265,274 Reduced 11.52%	2,037,095 $135 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $43.1 Million - $53.7 Million	-822,636 Reduced 26.32%	2,302,369 $150 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $102 Million - $123 Million	-2,125,013 Reduced 40.48%	3,125,005 $180 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $55.2 Million - $72.7 Million	-1,038,090 Reduced 16.51%	5,250,018 $279 Million
Q2 2023 Aug 14, 2023	SELL	$55.7 - $68.14 $51.5 Million - $63.1 Million	-925,321 Reduced 12.83%	6,288,108 $428 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $93.9 Million - $114 Million	1,638,874 Added 29.4%	7,213,429 $434 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $83.2 Million - $112 Million	-1,649,765 Reduced 22.84%	5,574,555 $357 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $28.3 Million - $36.1 Million	611,049 Added 9.24%	7,224,320 $384 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $413,451 - $583,366	-8,754 Reduced 0.13%	6,613,271 $307 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $10.1 Million - $13.4 Million	167,293 Added 2.59%	6,622,025 $434 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $15.9 Million - $18.9 Million	232,728 Added 3.74%	6,454,732 $506 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $80.4 Million - $89.6 Million	1,182,194 Added 23.46%	6,222,004 $424 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $302 Million - $346 Million	5,039,810 New	5,039,810 $346 Million

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 $55.5B
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 Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account