Natixis Advisors, L.P. Johnson Controls International PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 860,417 shares of JCI stock, worth $72.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

860,417

Previous 829,582 3.72%

Holding current value

$72.3 Million

Previous $55.1 Million 21.1%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.52 - $77.61 $2.02 Million - $2.39 Million	30,835 Added 3.72%	860,417 $66.8 Million
Q2 2024 Aug 01, 2024	BUY	$60.47 - $73.9 $16.5 Million - $20.2 Million	273,087 Added 49.07%	829,582 $55.1 Million
Q1 2024 Apr 25, 2024	BUY	$52.4 - $65.32 $3.02 Million - $3.77 Million	57,690 Added 11.57%	556,495 $36.4 Million
Q4 2023 Feb 06, 2024	SELL	$48.1 - $57.7 $401,827 - $482,025	-8,354 Reduced 1.65%	498,805 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$53.19 - $70.03 $6.52 Million - $8.59 Million	-122,647 Reduced 19.47%	507,159 $27 Million
Q2 2023 Aug 15, 2023	SELL	$55.7 - $68.14 $7.07 Million - $8.65 Million	-126,996 Reduced 16.78%	629,806 $42.9 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $8.56 Million - $10.4 Million	-149,335 Reduced 16.48%	756,802 $45.6 Million
Q4 2022 Jan 27, 2023	SELL	$50.44 - $68.1 $580,261 - $783,422	-11,504 Reduced 1.25%	906,137 $58 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $11.1 Million - $14.1 Million	238,777 Added 35.17%	917,641 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $11.6 Million - $16.4 Million	245,466 Added 56.64%	678,864 $32.5 Million
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $1.65 Million - $2.21 Million	27,484 Added 6.77%	433,398 $28.4 Million
Q4 2021 Feb 08, 2022	BUY	$68.16 - $81.31 $2.07 Million - $2.47 Million	30,367 Added 8.09%	405,914 $33 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $422,874 - $470,986	6,216 Added 1.68%	375,547 $25.6 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $41,630 - $47,697	695 Added 0.19%	369,331 $25.3 Million
Q1 2021 May 05, 2021	SELL	$46.18 - $62.29 $2.35 Million - $3.16 Million	-50,783 Reduced 12.11%	368,636 $22 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $11.5 Million - $13.2 Million	-283,032 Reduced 40.29%	419,419 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $1.15 Million - $1.48 Million	34,362 Added 5.14%	702,451 $28.7 Million
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $1.14 Million - $1.67 Million	-45,459 Reduced 6.37%	668,089 $22.8 Million
Q1 2020 Apr 27, 2020	BUY	$23.5 - $42.45 $114,774 - $207,325	4,884 Added 0.69%	713,548 $19.2 Million
Q4 2019 Feb 10, 2020	SELL	$40.44 - $44.46 $776,205 - $853,365	-19,194 Reduced 2.64%	708,664 $28.9 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $352,439 - $381,644	8,615 Added 1.2%	727,858 $31.9 Million
Q2 2019 Aug 12, 2019	SELL	$35.81 - $41.31 $2.15 Million - $2.49 Million	-60,157 Reduced 7.72%	719,243 $29.7 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $6.36 Million - $7.84 Million	212,007 Added 37.37%	779,400 $28.8 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $2.51 Million - $3.21 Million	-87,981 Reduced 13.42%	567,393 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $4.23 Million - $5.08 Million	127,042 Added 24.05%	655,374 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $1.69 Million - $1.87 Million	50,810 Added 10.64%	528,332 $0
Q1 2018 May 10, 2018	SELL	$34.29 - $41.43 $11,932 - $14,417	-348 Reduced 0.07%	477,522 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $3.09 Million - $3.67 Million	-86,538 Reduced 15.33%	477,870 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $20.8 Million - $23.1 Million	564,408	564,408 $22.7 Million

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

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 $57.9B
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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Johnson Controls International PLC Transaction History