A detailed history of Nordea Investment Management Ab transactions in Johnson Controls International PLC stock. As of the latest transaction made, Nordea Investment Management Ab holds 58,017 shares of JCI stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,017
Previous 59,161 1.93%
Holding current value
$4.84 Million
Previous $3.93 Million 14.5%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$65.52 - $77.61 $74,954 - $88,785
-1,144 Reduced 1.93%
58,017 $4.5 Million
Q2 2024

Aug 08, 2024

SELL
$60.47 - $73.9 $7.67 Million - $9.37 Million
-126,767 Reduced 68.18%
59,161 $3.93 Million
Q1 2024

May 02, 2024

BUY
$52.4 - $65.32 $69,639 - $86,810
1,329 Added 0.72%
185,928 $12.1 Million
Q4 2023

Jan 10, 2024

SELL
$48.1 - $57.7 $115,872 - $138,999
-2,409 Reduced 1.29%
184,599 $10.6 Million
Q3 2023

Nov 13, 2023

BUY
$53.19 - $70.03 $9,946 - $13,095
187 Added 0.1%
187,008 $9.95 Million
Q2 2023

Jul 07, 2023

BUY
$55.7 - $68.14 $7.51 Million - $9.19 Million
134,828 Added 259.32%
186,821 $12.7 Million
Q1 2023

Apr 19, 2023

SELL
$57.3 - $69.57 $16,445 - $19,966
-287 Reduced 0.55%
51,993 $3.13 Million
Q4 2022

Feb 08, 2023

SELL
$50.44 - $68.1 $36.9 Million - $49.8 Million
-731,891 Reduced 93.33%
52,280 $3.35 Million
Q3 2022

Oct 19, 2022

BUY
$46.3 - $59.0 $148,715 - $189,508
3,212 Added 0.41%
784,171 $39.1 Million
Q2 2022

Aug 09, 2022

SELL
$47.23 - $66.64 $75.3 Million - $106 Million
-1,594,465 Reduced 67.12%
780,959 $37.3 Million
Q1 2022

Apr 11, 2022

BUY
$60.17 - $80.38 $24.1 Million - $32.2 Million
400,456 Added 20.28%
2,375,424 $159 Million
Q4 2021

Jan 20, 2022

BUY
$68.16 - $81.31 $7.83 Million - $9.34 Million
114,865 Added 6.18%
1,974,968 $160 Million
Q3 2021

Nov 01, 2021

BUY
$68.03 - $75.77 $37.7 Million - $41.9 Million
553,565 Added 17.48%
3,720,206 $253 Million
Q3 2021

Nov 01, 2021

SELL
$68.03 - $75.77 $127 Million - $141 Million
-1,860,103 Reduced 50.0%
1,860,103 $132 Million
Q2 2021

Jul 16, 2021

SELL
$59.9 - $68.63 $15 Million - $17.2 Million
-250,077 Reduced 7.32%
3,166,641 $217 Million
Q1 2021

May 17, 2021

SELL
$46.18 - $62.29 $11 Million - $14.8 Million
-237,688 Reduced 6.5%
3,416,718 $206 Million
Q4 2020

Feb 12, 2021

BUY
$40.68 - $46.66 $35.2 Million - $40.4 Million
865,648 Added 31.04%
3,654,406 $170 Million
Q3 2020

Nov 09, 2020

SELL
$33.38 - $42.97 $37.6 Million - $48.4 Million
-1,125,538 Reduced 28.75%
2,788,758 $115 Million
Q2 2020

Aug 13, 2020

BUY
$25.16 - $36.81 $96.6 Million - $141 Million
3,841,105 Added 5248.06%
3,914,296 $134 Million
Q1 2020

May 15, 2020

BUY
$23.5 - $42.45 $115,643 - $208,896
4,921 Added 7.21%
73,191 $1.95 Million
Q4 2019

Feb 11, 2020

SELL
$40.44 - $44.46 $134,665 - $148,051
-3,330 Reduced 4.65%
68,270 $2.78 Million
Q3 2019

Nov 13, 2019

BUY
$40.91 - $44.3 $443,546 - $480,300
10,842 Added 17.84%
71,600 $3.15 Million
Q2 2019

Aug 14, 2019

SELL
$35.81 - $41.31 $205,979 - $237,615
-5,752 Reduced 8.65%
60,758 $2.51 Million
Q1 2019

May 20, 2019

BUY
$30.01 - $36.96 $126,762 - $156,119
4,224 Added 6.78%
66,510 $2.46 Million
Q4 2018

Feb 14, 2019

BUY
$28.51 - $36.51 $95,936 - $122,856
3,365 Added 5.71%
62,286 $1.85 Million
Q3 2018

Nov 16, 2018

BUY
$33.32 - $40.01 $1.96 Million - $2.36 Million
58,921 New
58,921 $2.06 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $57.5B
  • 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...
More about JCI
Track This Portfolio

Track Nordea Investment Management Ab Portfolio

Follow Nordea Investment Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nordea Investment Management Ab with notifications on news.