Panagora Asset Management Inc Johnson Controls International PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 6,802 shares of JCI stock, worth $571,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,802

Previous 6,806 0.06%

Holding current value

$571,504

Previous $452,000 16.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $262 - $310	-4 Reduced 0.06%	6,802 $527,000
Q2 2024 Jul 29, 2024	SELL	$60.47 - $73.9 $17.1 Million - $20.9 Million	-282,634 Reduced 97.65%	6,806 $452,000
Q1 2024 May 07, 2024	BUY	$52.4 - $65.32 $149,497 - $186,357	2,853 Added 1.0%	289,440 $18.9 Million
Q4 2023 Feb 08, 2024	BUY	$48.1 - $57.7 $1.52 Million - $1.82 Million	31,510 Added 12.35%	286,587 $16.5 Million
Q3 2023 Oct 31, 2023	BUY	$53.19 - $70.03 $635,460 - $836,648	11,947 Added 4.91%	255,077 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $9,023 - $11,038	-162 Reduced 0.07%	243,130 $16.6 Million
Q1 2023 May 11, 2023	SELL	$57.3 - $69.57 $855,087 - $1.04 Million	-14,923 Reduced 5.78%	243,292 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$50.44 - $68.1 $231,065 - $311,966	-4,581 Reduced 1.74%	258,215 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $5.64 Million - $7.19 Million	-121,790 Reduced 31.67%	262,796 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $244,179 - $344,528	-5,170 Reduced 1.33%	384,586 $18.4 Million
Q1 2022 May 12, 2022	BUY	$60.17 - $80.38 $9.98 Million - $13.3 Million	165,830 Added 74.06%	389,756 $25.6 Million
Q4 2021 Feb 10, 2022	BUY	$68.16 - $81.31 $1.3 Million - $1.55 Million	19,112 Added 9.33%	223,926 $18.2 Million
Q3 2021 Nov 10, 2021	SELL	$68.03 - $75.77 $20.6 Million - $22.9 Million	-302,488 Reduced 59.63%	204,814 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $16.7 Million - $19.1 Million	278,427 Added 121.65%	507,302 $34.8 Million
Q1 2021 May 12, 2021	SELL	$46.18 - $62.29 $4.85 Million - $6.54 Million	-104,980 Reduced 31.44%	228,875 $13.7 Million
Q4 2020 Feb 10, 2021	SELL	$40.68 - $46.66 $137,417 - $157,617	-3,378 Reduced 1.0%	333,855 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $1.83 Million - $2.36 Million	-54,882 Reduced 14.0%	337,233 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$25.16 - $36.81 $2.43 Million - $3.55 Million	-96,409 Reduced 19.73%	392,115 $13.4 Million
Q1 2020 May 14, 2020	BUY	$23.5 - $42.45 $161,868 - $292,395	6,888 Added 1.43%	488,524 $13.2 Million
Q4 2019 Feb 12, 2020	BUY	$40.44 - $44.46 $8.54 Million - $9.39 Million	211,248 Added 78.13%	481,636 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$40.91 - $44.3 $9.97 Million - $10.8 Million	-243,641 Reduced 47.4%	270,388 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	$35.81 - $41.31 $17.5 Million - $20.2 Million	487,860 Added 1864.27%	514,029 $21.2 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $144,408 - $177,851	4,812 Added 22.53%	26,169 $967,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $200,995 - $257,395	-7,050 Reduced 24.82%	21,357 $633,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $65,522 - $72,338	1,970 Added 7.45%	28,407 $950,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $4,560 - $5,510	-133 Reduced 0.5%	26,437 $932,000
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $145,278 - $172,439	-4,066 Reduced 13.27%	26,570 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $1.13 Million - $1.25 Million	30,636	30,636 $1.23 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.9B
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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Panagora Asset Management Inc Johnson Controls International PLC Transaction History