A detailed history of Ostrum Asset Management transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ostrum Asset Management holds 16,913 shares of JCI stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,913
Previous 16,434 2.91%
Holding current value
$1.37 Million
Previous $1.09 Billion 20.16%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$65.52 - $77.61 $31,384 - $37,175
479 Added 2.91%
16,913 $1.31 Billion
Q2 2024

Aug 13, 2024

BUY
$60.47 - $73.9 $30,174 - $36,876
499 Added 3.13%
16,434 $1.09 Billion
Q1 2024

May 13, 2024

BUY
$52.4 - $65.32 $7,283 - $9,079
139 Added 0.88%
15,935 $1.04 Billion
Q4 2023

Feb 13, 2024

SELL
$48.1 - $57.7 $380,086 - $455,945
-7,902 Reduced 33.34%
15,796 $910 Million
Q3 2023

Nov 14, 2023

BUY
$53.19 - $70.03 $28,350 - $37,325
533 Added 2.3%
23,698 $1.26 Billion
Q2 2023

Aug 11, 2023

SELL
$55.7 - $68.14 $217,508 - $266,086
-3,905 Reduced 14.43%
23,165 $1.58 Billion
Q1 2023

May 12, 2023

BUY
$57.3 - $69.57 $1.55 Million - $1.88 Million
27,070 New
27,070 $1.63 Billion

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 $55.8B
  • 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 Ostrum Asset Management Portfolio

Follow Ostrum Asset Management 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 Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.