Norinchukin Bank, The Johnson Controls International PLC Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Johnson Controls International PLC stock. As of the latest transaction made, Norinchukin Bank, The holds 27,470 shares of JCI stock, worth $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,470

Previous 23,814 15.35%

Holding current value

$2.41 Million

Previous $1.58 Million 34.7%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $239,541 - $283,742	3,656 Added 15.35%	27,470 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $2,479 - $3,029	41 Added 0.17%	23,814 $1.58 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $15,353 - $19,138	-293 Reduced 1.22%	23,773 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$48.1 - $57.7 $125,060 - $150,020	-2,600 Reduced 9.75%	24,066 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $1.42 Million - $1.87 Million	26,666 New	26,666 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $792,276 - $969,223	14,224 Added 31.64%	59,178 $4.03 Million
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $72,255 - $87,727	1,261 Added 2.89%	44,954 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $552,166 - $745,490	-10,947 Reduced 20.03%	43,693 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $282,707 - $360,254	6,106 Added 12.58%	54,640 $2.69 Million
Q2 2022 Aug 10, 2022	SELL	$47.23 - $66.64 $795,069 - $1.12 Million	-16,834 Reduced 25.75%	48,534 $2.32 Million
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $283,882 - $379,232	4,718 Added 7.78%	65,368 $4.29 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $46,416 - $55,372	-681 Reduced 1.11%	60,650 $4.93 Million
Q3 2021 Nov 09, 2021	BUY	$68.03 - $75.77 $137,964 - $153,661	2,028 Added 3.42%	61,331 $4.18 Million
Q2 2021 Aug 11, 2021	SELL	$59.9 - $68.63 $36,359 - $41,658	-607 Reduced 1.01%	59,303 $4.07 Million
Q1 2021 May 12, 2021	BUY	$46.18 - $62.29 $30,617 - $41,298	663 Added 1.12%	59,910 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $223,048 - $255,836	-5,483 Reduced 8.47%	59,247 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $104,245 - $134,195	3,123 Added 5.07%	64,730 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $74,196 - $108,552	-2,949 Reduced 4.57%	61,607 $2.1 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $883,388 - $1.6 Million	-37,591 Reduced 36.8%	64,556 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$40.44 - $44.46 $521,595 - $573,445	-12,898 Reduced 11.21%	102,147 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	$40.91 - $44.3 $15,913 - $17,232	389 Added 0.34%	115,045 $5.05 Million
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $2.2 Million - $2.53 Million	-61,315 Reduced 34.84%	114,656 $4.74 Million
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $118,659 - $146,139	3,954 Added 2.3%	175,971 $6.5 Million
Q4 2018 Feb 08, 2019	BUY	$28.51 - $36.51 $1.43 Million - $1.84 Million	50,314 Added 41.34%	172,017 $5.1 Million
Q3 2018 Nov 08, 2018	BUY	$33.32 - $40.01 $558,609 - $670,767	16,765 Added 15.98%	121,703 $4.26 Million
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.72 $667,794 - $737,264	20,078 Added 23.66%	104,938 $3.51 Million
Q1 2018 May 10, 2018	BUY	$34.29 - $41.43 $372,663 - $450,261	10,868 Added 14.69%	84,860 $2.99 Million
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $164,107 - $194,789	4,593 Added 6.62%	73,992 $2.82 Million
Q3 2017 Nov 08, 2017	BUY	$36.89 - $40.94 $2.56 Million - $2.84 Million	69,399	69,399 $2.8 Million

Others Institutions Holding JCI

# of Institutions

1,259

Shares Held

594M

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 $60.4B
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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Norinchukin Bank, The Johnson Controls International PLC Transaction History