Nomura Holdings Inc Johnson Controls International PLC Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Nomura Holdings Inc holds 697,592 shares of JCI stock, worth $56.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

697,592

Previous 3,107,866 77.55%

Holding current value

$56.3 Million

Previous $207 Million 73.79%

% of portfolio

0.13%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $158 Million - $187 Million	-2,410,274 Reduced 77.55%	697,592 $54.1 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $149 Million - $182 Million	-2,468,776 Reduced 44.27%	3,107,866 $207 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $292 Million - $364 Million	5,576,642 New	5,576,642 $364 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $1.93 Million - $2.32 Million	40,152 New	40,152 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $633,118 - $893,309	-13,405 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$60.17 - $80.38 $46,090 - $61,571	766 Added 6.06%	13,405 $891,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $272,571 - $325,158	-3,999 Reduced 24.04%	12,639 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $29.5 Million - $32.9 Million	-433,895 Reduced 96.31%	16,638 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $26.5 Million - $30.4 Million	443,162 Added 6012.24%	450,533 $30.9 Million
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $1.21 Million - $1.63 Million	-26,184 Reduced 78.03%	7,371 $440,000
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $613,861 - $704,099	15,090 Added 81.72%	33,555 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $115,661 - $148,891	3,465 Added 23.1%	18,465 $755,000
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $450,150 - $554,400	15,000 New	15,000 $554,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $40.01 $602,059 - $722,940	-18,069 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $1.81 Million - $2 Million	-54,546 Reduced 75.12%	18,069 $470,000
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $2.3 Million - $2.78 Million	-67,205 Reduced 48.07%	72,615 $2.55 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $2.49 Million - $3.01 Million	72,615 Added 108.05%	139,820 $5.11 Million
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $1.19 Million - $1.41 Million	-33,179 Reduced 33.05%	67,205 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $3.7 Million - $4.11 Million	100,384	100,384 $4.04 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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Nomura Holdings Inc Johnson Controls International PLC Transaction History