Nomura Asset Management CO LTD Johnson Controls International PLC Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,618,127 shares of JCI stock, worth $138 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,618,127

Previous 1,678,246 3.58%

Holding current value

$138 Million

Previous $130 Million 1.94%

% of portfolio

0.4%

Previous 0.41%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$74.23 - $86.6 $4.46 Million - $5.21 Million	-60,119 Reduced 3.58%	1,618,127 $128 Million
Q3 2024 Nov 15, 2024	SELL	$65.52 - $77.61 $4.46 Million - $5.28 Million	-68,096 Reduced 3.9%	1,678,246 $130 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $12.8 Million - $15.6 Million	-211,686 Reduced 10.81%	1,746,342 $116 Million
Q1 2024 May 13, 2024	BUY	$52.4 - $65.32 $36.8 Million - $45.8 Million	701,429 Added 55.82%	1,958,028 $128 Million
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $29.9 Million - $35.8 Million	-621,286 Reduced 33.08%	1,256,599 $72.4 Million
Q3 2023 Nov 03, 2023	BUY	$53.19 - $70.03 $4.44 Million - $5.84 Million	83,410 Added 4.65%	1,877,885 $99.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $3.69 Million - $4.51 Million	66,221 Added 3.83%	1,794,475 $122 Million
Q1 2023 Jan 10, 2025	BUY	$57.3 - $69.57 $7.62 Million - $9.25 Million	132,941 Added 8.33%	1,728,254 $104 Million
Q1 2023 May 11, 2023	BUY	$57.3 - $69.57 $7.62 Million - $9.25 Million	132,941 Added 8.33%	1,728,254 $104 Million
Q4 2022 Jan 10, 2025	BUY	$50.44 - $68.1 $3.3 Million - $4.46 Million	65,466 Added 4.28%	1,595,313 $102 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $3.3 Million - $4.46 Million	65,466 Added 4.28%	1,595,313 $102 Million
Q3 2022 Jan 10, 2025	BUY	$46.3 - $59.0 $11.4 Million - $14.5 Million	245,346 Added 19.1%	1,529,847 $75.3 Million
Q3 2022 Nov 10, 2022	BUY	$46.3 - $59.0 $11.4 Million - $14.5 Million	245,346 Added 19.1%	1,529,847 $75.3 Million
Q2 2022 Jan 10, 2025	BUY	$47.23 - $66.64 $7.48 Million - $10.6 Million	158,328 Added 14.06%	1,284,501 $61.5 Million
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $7.48 Million - $10.6 Million	158,328 Added 14.06%	1,284,501 $61.5 Million
Q1 2022 Jan 10, 2025	SELL	$60.17 - $80.38 $33.2 Million - $44.4 Million	-552,073 Reduced 32.9%	1,126,173 $73.8 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $2.28 Million - $3.04 Million	37,814 Added 3.47%	1,126,173 $73.8 Million
Q4 2021 Jan 10, 2025	SELL	$68.16 - $81.31 $31.9 Million - $38.1 Million	-468,708 Reduced 30.1%	1,088,359 $88.5 Million
Q4 2021 Feb 01, 2022	SELL	$68.16 - $81.31 $31.9 Million - $38.1 Million	-468,708 Reduced 30.1%	1,088,359 $88.5 Million
Q3 2021 Jan 10, 2025	BUY	$68.03 - $75.77 $51.1 Million - $56.9 Million	750,561 Added 93.06%	1,557,067 $106 Million
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $51.1 Million - $56.9 Million	750,561 Added 93.06%	1,557,067 $106 Million
Q2 2021 Jan 10, 2025	SELL	$59.9 - $68.63 $523,346 - $599,620	-8,737 Reduced 1.07%	806,506 $55.4 Million
Q2 2021 Aug 06, 2021	SELL	$59.9 - $68.63 $523,346 - $599,620	-8,737 Reduced 1.07%	806,506 $55.4 Million
Q1 2021 Jan 10, 2025	SELL	$46.18 - $62.29 $39.9 Million - $53.8 Million	-863,003 Reduced 51.42%	815,243 $48.6 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $3.45 Million - $4.66 Million	-74,762 Reduced 8.4%	815,243 $48.6 Million
Q4 2020 Jan 10, 2025	SELL	$40.68 - $46.66 $32.1 Million - $36.8 Million	-788,241 Reduced 46.97%	890,005 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $14.9 Million - $17.1 Million	365,826 Added 69.79%	890,005 $41.5 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $629,580 - $810,457	-18,861 Reduced 3.47%	524,179 $21.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $1.05 Million - $1.53 Million	41,636 Added 8.3%	543,040 $18.5 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $2.38 Million - $4.3 Million	101,361 Added 25.34%	501,404 $13.5 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $3.28 Million - $3.6 Million	81,082 Added 25.42%	400,043 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $1.7 Million - $1.84 Million	-41,564 Reduced 11.53%	318,961 $14 Million
Q2 2019 Aug 13, 2019	SELL	$35.81 - $41.31 $4.24 Million - $4.89 Million	-118,432 Reduced 24.73%	360,525 $14.9 Million
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $2.18 Million - $2.69 Million	72,698 Added 17.89%	478,957 $17.7 Million
Q4 2018 Feb 12, 2019	BUY	$28.51 - $36.51 $990,009 - $1.27 Million	34,725 Added 9.35%	406,259 $12 Million
Q3 2018 Nov 07, 2018	SELL	$33.32 - $40.01 $764,127 - $917,549	-22,933 Reduced 5.81%	371,534 $13 Million
Q2 2018 Aug 03, 2018	BUY	$33.26 - $36.72 $1.41 Million - $1.56 Million	42,474 Added 12.07%	394,467 $13.2 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $1.94 Million - $2.35 Million	-56,612 Reduced 13.85%	351,993 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $1.22 Million - $1.45 Million	-34,115 Reduced 7.71%	408,605 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $3.43 Million - $3.81 Million	93,076 Added 26.62%	442,720 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,644	349,644 $15.2 Million

Others Institutions Holding JCI

# of Institutions

1,309

Shares Held

602M

Call Options Held

4.22M

Put Options Held

3.34M

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 $58.7B
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...

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Nomura Asset Management CO LTD Johnson Controls International PLC Transaction History