Robeco Institutional Asset Management B.V. Johnson Controls International PLC Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 244,289 shares of JCI stock, worth $19.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
244,289
Previous 50,376 384.93%
Holding current value
$19.7 Million
Previous $3.35 Million 466.28%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$65.52 - $77.61 $12.7 Million - $15 Million
193,913 Added 384.93%
244,289 $19 Million
Q2 2024

Jul 22, 2024
SELL
$60.47 - $73.9 $6.71 Million - $8.21 Million
-111,035 Reduced 68.79%
50,376 $3.35 Million
Q1 2024

Apr 24, 2024
SELL
$52.4 - $65.32 $10.5 Million - $13 Million
-199,782 Reduced 55.31%
161,411 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$48.1 - $57.7 $8.67 Million - $10.4 Million
180,168 Added 99.53%
361,193 $20.8 Million
Q4 2023

Feb 08, 2024
SELL
$48.1 - $57.7 $10.6 Million - $12.7 Million
-220,843 Reduced 54.95%
181,025 $361 Million
Q3 2023

Oct 23, 2023
SELL
$53.19 - $70.03 $2.04 Million - $2.68 Million
-38,266 Reduced 8.69%
401,868 $21.4 Million
Q2 2023

Jul 24, 2023
BUY
$55.7 - $68.14 $8.16 Million - $9.98 Million
146,410 Added 49.85%
440,134 $30 Million
Q1 2023

May 03, 2023
BUY
$57.3 - $69.57 $3.65 Million - $4.44 Million
63,751 Added 27.72%
293,724 $17.7 Million
Q4 2022

Feb 06, 2023
SELL
$50.44 - $68.1 $2.46 Million - $3.32 Million
-48,705 Reduced 17.48%
229,973 $14.7 Million
Q3 2022

Dec 01, 2022
SELL
$46.3 - $59.0 $299,514 - $381,671
-6,469 Reduced 2.27%
278,678 $13.7 Million
Q3 2022

Oct 26, 2022
SELL
$46.3 - $59.0 $299,514 - $381,671
-6,469 Reduced 1.76%
360,678 $17.8 Million
Q2 2022

Dec 01, 2022
SELL
$47.23 - $66.64 $46.6 Million - $65.7 Million
-986,618 Reduced 77.58%
285,147 $13.7 Million
Q2 2022

Jul 27, 2022
SELL
$47.23 - $66.64 $46.6 Million - $65.7 Million
-986,618 Reduced 72.88%
367,147 $17.6 Million
Q1 2022

Dec 01, 2022
SELL
$60.17 - $80.38 $3.17 Million - $4.23 Million
-52,623 Reduced 3.97%
1,271,765 $83.4 Million
Q1 2022

Apr 26, 2022
SELL
$60.17 - $80.38 $3.17 Million - $4.23 Million
-52,623 Reduced 3.74%
1,353,765 $88.8 Million
Q4 2021

Dec 01, 2022
SELL
$68.16 - $81.31 $4.67 Million - $5.57 Million
-68,456 Reduced 4.91%
1,324,388 $108 Million
Q4 2021

Jan 31, 2022
SELL
$68.16 - $81.31 $4.67 Million - $5.57 Million
-68,456 Reduced 4.64%
1,406,388 $114 Million
Q3 2021

Dec 01, 2022
SELL
$68.03 - $75.77 $65,580 - $73,042
-964 Reduced 0.07%
1,392,844 $94.8 Million
Q3 2021

Oct 20, 2021
BUY
$68.03 - $75.77 $750,779 - $836,197
11,036 Added 0.75%
1,474,844 $100 Million
Q2 2021

Dec 01, 2022
BUY
$59.9 - $68.63 $6.92 Million - $7.93 Million
115,530 Added 9.04%
1,393,808 $95.7 Million
Q2 2021

Jul 28, 2021
BUY
$59.9 - $68.63 $11.1 Million - $12.7 Million
185,530 Added 14.51%
1,463,808 $100 Million
Q1 2021

Dec 01, 2022
BUY
$46.18 - $62.29 $42.4 Million - $57.2 Million
917,600 Added 254.41%
1,278,278 $76.3 Million
Q1 2021

Apr 23, 2021
SELL
$46.18 - $62.29 $1.67 Million - $2.25 Million
-36,178 Reduced 2.75%
1,278,278 $76.3 Million
Q4 2020

Dec 01, 2022
BUY
$40.68 - $46.66 $38.8 Million - $44.5 Million
953,778 Added 264.44%
1,314,456 $61.2 Million
Q4 2020

Jan 28, 2021
SELL
$40.68 - $46.66 $3.88 Million - $4.46 Million
-95,493 Reduced 6.77%
1,314,456 $61.2 Million
Q3 2020

Oct 29, 2020
BUY
$33.38 - $42.97 $1.15 Million - $1.48 Million
34,460 Added 2.51%
1,409,949 $57.6 Million
Q2 2020

Jul 20, 2020
BUY
$25.16 - $36.81 $650,864 - $952,237
25,869 Added 1.92%
1,375,489 $47 Million
Q1 2020

Apr 30, 2020
BUY
$23.5 - $42.45 $6.92 Million - $12.5 Million
294,521 Added 27.91%
1,349,620 $36.4 Million
Q4 2019

Feb 06, 2020
BUY
$40.44 - $44.46 $12.2 Million - $13.4 Million
300,868 Added 39.89%
1,055,099 $43 Million
Q3 2019

Oct 17, 2019
BUY
$40.91 - $44.3 $17.3 Million - $18.8 Million
423,464 Added 128.02%
754,231 $33.1 Million
Q2 2019

Jul 19, 2019
BUY
$35.81 - $41.31 $4.89 Million - $5.64 Million
136,551 Added 70.31%
330,767 $13.7 Million
Q1 2019

May 02, 2019
BUY
$30.01 - $36.96 $1.05 Million - $1.29 Million
35,013 Added 21.99%
194,216 $7.18 Million
Q4 2018

Feb 08, 2019
BUY
$28.51 - $36.51 $64,489 - $82,585
2,262 Added 1.44%
159,203 $4.72 Million
Q3 2018

Oct 31, 2018
BUY
$33.32 - $40.01 $26,156 - $31,407
785 Added 0.5%
156,941 $5.5 Million
Q3 2018

Oct 25, 2018
BUY
$33.32 - $40.01 $4.13 Million - $4.96 Million
123,898 Added 384.08%
156,156 $5.47 Million
Q2 2018

Aug 03, 2018
SELL
$33.26 - $36.72 $563,524 - $622,146
-16,943 Reduced 34.44%
32,258 $1.08 Million
Q1 2018

May 07, 2018
SELL
$34.29 - $41.43 $644,549 - $778,759
-18,797 Reduced 27.64%
49,201 $1.73 Million
Q4 2017

Jan 25, 2018
BUY
$35.73 - $42.41 $45,520 - $54,030
1,274 Added 1.91%
67,998 $2.6 Million
Q3 2017

Oct 17, 2017
BUY
$36.89 - $40.94 $70,570 - $78,318
1,913 Added 2.95%
66,724 $2.69 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-3,218 Reduced 4.73%
64,811 $2.81 Million
Q1 2017

Jan 19, 2021
BUY
N/A
68,029
68,029 $2.87 Million

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
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