Norges Bank Johnson Controls International PLC Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$60.47 - $73.9 $438 Million - $535 Million
7,240,602 New
7,240,602 $481 Million
Q4 2023

Feb 09, 2024
BUY
$48.1 - $57.7 $264 Million - $317 Million
5,489,252 New
5,489,252 $316 Million
Q3 2023

Nov 13, 2024
BUY
$53.19 - $70.03 $263 Million - $346 Million
4,942,006 New
4,942,006 $263 Million
Q3 2023

Nov 13, 2023
SELL
$53.19 - $70.03 $335 Million - $441 Million
-6,303,060 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$55.7 - $68.14 $139 Million - $170 Million
-2,495,616 Reduced 34.47%
4,744,986 $323 Million
Q2 2023

Aug 14, 2023
SELL
$55.7 - $68.14 $360 Million - $441 Million
-6,467,626 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$57.3 - $69.57 $278 Million - $338 Million
4,853,788 New
4,853,788 $292 Million
Q4 2022

Feb 14, 2023
BUY
$50.44 - $68.1 $331 Million - $447 Million
6,560,889 New
6,560,889 $420 Million
Q3 2022

Nov 13, 2023
BUY
$46.3 - $59.0 $292 Million - $372 Million
6,303,060 New
6,303,060 $310 Million
Q2 2022

Aug 14, 2023
BUY
$47.23 - $66.64 $305 Million - $431 Million
6,467,626 New
6,467,626 $310 Million
Q1 2022

May 12, 2023
BUY
$60.17 - $80.38 $10.1 Million - $13.5 Million
167,363 Added 2.55%
6,728,252 $441 Million
Q1 2022

May 09, 2022
SELL
$60.17 - $80.38 $409 Million - $546 Million
-6,793,366 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$68.16 - $81.31 $463 Million - $552 Million
6,793,366 New
6,793,366 $552 Million
Q3 2021

Nov 14, 2022
BUY
$68.03 - $75.77 $471 Million - $525 Million
6,925,240 New
6,925,240 $471 Million
Q3 2021

Nov 05, 2021
SELL
$68.03 - $75.77 $376 Million - $419 Million
-5,529,734 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$59.9 - $68.63 $331 Million - $380 Million
5,529,734 New
5,529,734 $380 Million
Q2 2021

Aug 10, 2021
SELL
$59.9 - $68.63 $332 Million - $380 Million
-5,540,660 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$46.18 - $62.29 $256 Million - $345 Million
5,540,660 New
5,540,660 $331 Million
Q1 2021

May 07, 2021
SELL
$46.18 - $62.29 $293 Million - $396 Million
-6,351,870 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$40.68 - $46.66 $258 Million - $296 Million
6,351,870 New
6,351,870 $296 Million
Q4 2020

Feb 10, 2021
SELL
$40.68 - $46.66 $222 Million - $254 Million
-5,450,460 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$33.38 - $42.97 $182 Million - $234 Million
5,450,460 New
5,450,460 $223 Million
Q3 2020

Nov 10, 2020
SELL
$33.38 - $42.97 $180 Million - $232 Million
-5,402,263 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$25.16 - $36.81 $136 Million - $199 Million
5,402,263 New
5,402,263 $184 Million
Q2 2020

Aug 07, 2020
SELL
$25.16 - $36.81 $145 Million - $212 Million
-5,754,272 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$23.5 - $42.45 $135 Million - $244 Million
5,754,272 New
5,754,272 $155 Million
Q1 2020

May 08, 2020
SELL
$23.5 - $42.45 $143 Million - $259 Million
-6,094,242 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$40.44 - $44.46 $246 Million - $271 Million
6,094,242 New
6,094,242 $248 Million
Q4 2019

Feb 12, 2020
SELL
$40.44 - $44.46 $246 Million - $271 Million
-6,095,447 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$40.91 - $44.3 $249 Million - $270 Million
6,095,447 New
6,095,447 $268 Million
Q2 2019

Aug 09, 2019
SELL
$35.81 - $41.31 $227 Million - $262 Million
-6,350,713 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$28.51 - $36.51 $181 Million - $232 Million
6,350,713 New
6,350,713 $188 Million
Q4 2018

Feb 08, 2019
SELL
$28.51 - $36.51 $177 Million - $227 Million
-6,214,548 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$33.32 - $40.01 $207 Million - $249 Million
6,214,548 New
6,214,548 $218 Million
Q3 2018

Nov 09, 2018
SELL
$33.32 - $40.01 $227 Million - $273 Million
-6,812,258 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$33.26 - $36.72 $227 Million - $250 Million
6,812,258 New
6,812,258 $228 Million
Q2 2018

Jul 23, 2018
SELL
$33.26 - $36.72 $213 Million - $235 Million
-6,395,447 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$34.29 - $41.43 $219 Million - $265 Million
6,395,447 New
6,395,447 $225 Million
Q1 2018

May 09, 2018
SELL
$34.29 - $41.43 $198 Million - $240 Million
-5,781,797 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$35.73 - $42.41 $207 Million - $245 Million
5,781,797 New
5,781,797 $220 Million
Q4 2017

Feb 09, 2018
SELL
$35.73 - $42.41 $208 Million - $247 Million
-5,828,478 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$36.89 - $40.94 $215 Million - $239 Million
5,828,478 New
5,828,478 $235 Million
Q3 2017

Nov 07, 2017
SELL
$36.89 - $40.94 $252 Million - $280 Million
-6,828,132 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-3,310,614 Reduced 32.65%
6,828,132 $296 Million
Q1 2017

May 11, 2018
BUY
N/A
210,307 Added 2.12%
10,138,746 $427 Million
Q3 2016

Nov 13, 2017
BUY
N/A
9,928,439
9,928,439 $0

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

JCI Quotes by TradingView
  • 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...
More about JCI
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email