Dn B Asset Management As Johnson Controls International PLC Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024
Number of Shares
170,616
Previous 159,388 7.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
N/A
11,228 Added 7.04%
170,616 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-28,193 Reduced 15.03%
159,388 $0
Q4 2023

Jan 04, 2024
SELL
N/A
-6,023 Reduced 3.11%
187,581 $0
Q3 2023

Oct 13, 2023
SELL
N/A
-11,086 Reduced 5.42%
193,604 $0
Q2 2023

Jul 06, 2023
SELL
N/A
-1,648 Reduced 0.8%
204,690 $0
Q1 2023

Apr 20, 2023
SELL
N/A
-460 Reduced 0.22%
206,338 $0
Q4 2022

Jan 12, 2023
BUY
N/A
1,082 Added 0.53%
206,798 $13.2 Billion
Q3 2022

Oct 11, 2022
SELL
N/A
-8,358 Reduced 3.9%
205,716 $0
Q2 2022

Jul 08, 2022
SELL
N/A
-626 Reduced 0.29%
214,074 $10.2 Billion
Q1 2022

Apr 08, 2022
BUY
N/A
16,857 Added 8.52%
214,700 $0
Q4 2021

Jan 12, 2022
BUY
N/A
1,569 Added 0.8%
197,843 $0
Q3 2021

Oct 15, 2021
BUY
N/A
2,256 Added 1.16%
196,274 $0
Q2 2021

Jul 06, 2021
BUY
N/A
11,437 Added 6.26%
194,018 $13.3 Billion
Q1 2021

Apr 15, 2021
SELL
N/A
-2,065 Reduced 1.12%
182,581 $0
Q4 2020

Jan 19, 2021
BUY
N/A
5,753 Added 3.22%
184,646 $0
Q3 2020

Oct 14, 2020
BUY
N/A
11,058 Added 6.59%
178,893 $0
Q2 2020

Jul 08, 2020
SELL
N/A
-1,988 Reduced 1.17%
167,835 $5.73 Billion
Q1 2020

Apr 17, 2020
SELL
N/A
-32,782 Reduced 16.18%
169,823 $0
Q4 2019

Jan 13, 2020
BUY
N/A
25,559 Added 14.44%
202,605 $0
Q3 2019

Oct 16, 2019
BUY
N/A
13,937 Added 8.54%
177,046 $0
Q2 2019

Jul 08, 2019
SELL
N/A
-20,722 Reduced 11.27%
163,109 $0
Q1 2019

Apr 11, 2019
BUY
N/A
3,326 Added 1.84%
183,831 $0
Q4 2018

Jan 15, 2019
SELL
N/A
-457,666 Reduced 71.72%
180,505 $0
Q3 2018

Oct 10, 2018
SELL
N/A
-20,772 Reduced 3.15%
638,171 $0
Q2 2018

Jul 06, 2018
SELL
N/A
-128,768 Reduced 16.35%
658,943 $0
Q1 2018

Apr 11, 2018
SELL
N/A
-307,500 Reduced 28.08%
787,711 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-285,200 Reduced 20.66%
1,095,211 $0
Q3 2017

Oct 11, 2017
BUY
N/A
1,380,411
1,380,411 $0
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