Handelsbanken Fonder Ab Johnson Controls International PLC Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Johnson Controls International PLC stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 47,100 shares of JCI stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,100

Previous 50,037 5.87%

Holding current value

$3.67 Million

Previous $3.33 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$65.52 - $77.61 $192,432 - $227,940	-2,937 Reduced 5.87%	47,100 $3.66 Million
Q2 2024 Aug 05, 2024	SELL	$60.47 - $73.9 $5.72 Million - $6.99 Million	-94,559 Reduced 65.4%	50,037 $3.33 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $60,207 - $75,052	1,149 Added 0.8%	144,596 $9.45 Million
Q4 2023 Feb 01, 2024	SELL	$48.1 - $57.7 $13.5 Million - $16.2 Million	-280,541 Reduced 66.17%	143,447 $8.27 Million
Q3 2023 Oct 19, 2023	BUY	$53.19 - $70.03 $11.3 Million - $14.8 Million	211,994 Added 100.0%	423,988 $22.6 Million
Q2 2023 Aug 02, 2023	BUY	$55.7 - $68.14 $537,059 - $657,005	9,642 Added 4.76%	211,994 $14.4 Million
Q1 2023 Apr 28, 2023	BUY	$57.3 - $69.57 $56,784 - $68,943	991 Added 0.49%	202,352 $12.2 Million
Q4 2022 Feb 07, 2023	SELL	$50.44 - $68.1 $2.52 Million - $3.4 Million	-49,999 Reduced 19.89%	201,361 $12.9 Million
Q3 2022 Oct 27, 2022	SELL	$46.3 - $59.0 $2 Million - $2.55 Million	-43,251 Reduced 14.68%	251,360 $12.4 Million
Q2 2022 Aug 03, 2022	BUY	$47.23 - $66.64 $569,593 - $803,678	12,060 Added 4.27%	294,611 $14.1 Million
Q1 2022 May 11, 2022	BUY	$60.17 - $80.38 $17 Million - $22.7 Million	282,551 New	282,551 $18.5 Million
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $19 Million - $21.2 Million	-279,470 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$59.9 - $68.63 $16.7 Million - $19.2 Million	279,470 New	279,470 $19.2 Million
Q1 2021 Apr 29, 2021	SELL	$46.18 - $62.29 $7.83 Million - $10.6 Million	-169,457 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $6.89 Million - $7.91 Million	169,457 New	169,457 $7.9 Million

Others Institutions Holding JCI

# of Institutions

1,243

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 $53.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Johnson Controls International PLC Transaction History