Bnp Paribas Asset Management Holding S.A. Johnson Controls International PLC Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 534,195 shares of JCI stock, worth $43.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

534,195

Previous 584,528 8.61%

Holding current value

$43.1 Million

Previous $38.9 Million 6.7%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.52 - $77.61 $3.3 Million - $3.91 Million	-50,333 Reduced 8.61%	534,195 $41.5 Million
Q2 2024 Jul 29, 2024	SELL	$60.47 - $73.9 $2.22 Million - $2.71 Million	-36,709 Reduced 5.91%	584,528 $38.9 Million
Q1 2024 May 08, 2024	BUY	$52.4 - $65.32 $614,652 - $766,203	11,730 Added 1.92%	621,237 $40.6 Million
Q4 2023 Feb 09, 2024	BUY	$48.1 - $57.7 $494,371 - $593,040	10,278 Added 1.72%	609,507 $35.1 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $22.2 Million - $29.2 Million	416,911 Added 228.67%	599,229 $31.9 Million
Q2 2023 Aug 08, 2023	SELL	$55.7 - $68.14 $3.49 Million - $4.26 Million	-62,581 Reduced 25.55%	182,318 $12.4 Million
Q1 2023 May 08, 2023	SELL	$57.3 - $69.57 $27.1 Million - $32.9 Million	-472,456 Reduced 65.86%	244,899 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$50.44 - $68.1 $11.7 Million - $15.8 Million	231,810 Added 47.74%	717,355 $45.9 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $920,768 - $1.17 Million	19,887 Added 4.27%	485,545 $23.9 Million
Q2 2022 Aug 04, 2022	BUY	$47.23 - $66.64 $42,034 - $59,309	890 Added 0.19%	465,658 $22.3 Million
Q1 2022 May 12, 2022	SELL	$60.17 - $80.38 $6.5 Million - $8.69 Million	-108,055 Reduced 18.86%	464,768 $30.5 Million
Q4 2021 Feb 09, 2022	BUY	$68.16 - $81.31 $11.7 Million - $13.9 Million	171,138 Added 42.61%	572,823 $46.6 Million
Q3 2021 Nov 08, 2021	SELL	$68.03 - $75.77 $56.6 Million - $63.1 Million	-832,365 Reduced 67.45%	401,685 $27.3 Million
Q2 2021 Aug 05, 2021	BUY	$59.9 - $68.63 $48.8 Million - $55.9 Million	814,306 Added 194.0%	1,234,050 $84.7 Million
Q1 2021 May 05, 2021	SELL	$46.18 - $62.29 $11 Million - $14.8 Million	-237,650 Reduced 36.15%	419,744 $25 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $2.95 Million - $3.38 Million	72,545 Added 12.4%	657,394 $30.6 Million
Q3 2020 Nov 09, 2020	BUY	$33.38 - $42.97 $4 Million - $5.15 Million	119,761 Added 25.75%	584,849 $23.9 Million
Q2 2020 Aug 04, 2020	BUY	$25.16 - $36.81 $1.25 Million - $1.82 Million	49,573 Added 11.93%	465,088 $15.9 Million
Q1 2020 May 12, 2020	BUY	$23.5 - $42.45 $1.12 Million - $2.03 Million	47,730 Added 12.98%	415,515 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$40.44 - $44.46 $356,074 - $391,470	8,805 Added 2.45%	367,785 $15 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $6.03 Million - $6.53 Million	147,401 Added 69.67%	358,980 $15.8 Million
Q2 2019 Aug 02, 2019	BUY	$35.81 - $41.31 $53,249 - $61,427	1,487 Added 0.71%	211,579 $8.74 Million
Q1 2019 Apr 26, 2019	BUY	$30.01 - $36.96 $17,795 - $21,917	593 Added 0.28%	210,092 $7.76 Million
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $1.57 Million - $2.01 Million	55,068 Added 35.66%	209,499 $6.2 Million
Q3 2018 Nov 13, 2018	SELL	$33.32 - $40.01 $829,734 - $996,329	-24,902 Reduced 13.89%	154,431 $5.41 Million
Q2 2018 Aug 01, 2018	BUY	$33.26 - $36.72 $1 Million - $1.11 Million	30,162 Added 20.22%	179,333 $6 Million
Q1 2018 May 07, 2018	BUY	$34.29 - $41.43 $264,787 - $319,922	7,722 Added 5.46%	149,171 $5.26 Million
Q4 2017 Feb 01, 2018	BUY	$35.73 - $42.41 $183,044 - $217,266	5,123 Added 3.76%	141,449 $5.39 Million
Q3 2017 Nov 02, 2017	BUY	$36.89 - $40.94 $5.03 Million - $5.58 Million	136,326	136,326 $5.49 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...

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Bnp Paribas Asset Management Holding S.A. Johnson Controls International PLC Transaction History