Allianz Asset Management Gmb H Johnson Controls International PLC Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Johnson Controls International PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 113,923 shares of JCI stock, worth $8.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,923
Previous 10,100 1027.95%
Holding current value
$8.96 Million
Previous $671,000 1217.59%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$65.52 - $77.61 $176,838 - $209,469
2,699 Added 2.43%
113,923 $8.84 Million
Q2 2024

Aug 13, 2024
SELL
$60.47 - $73.9 $337,483 - $412,435
-5,581 Reduced 4.78%
111,224 $7.39 Million
Q1 2024

May 13, 2024
SELL
$52.4 - $65.32 $1.33 Million - $1.66 Million
-25,365 Reduced 17.84%
116,805 $7.63 Million
Q4 2023

Feb 12, 2024
SELL
$48.1 - $57.7 $9.3 Million - $11.2 Million
-193,414 Reduced 57.64%
142,170 $8.19 Million
Q3 2023

Nov 13, 2023
BUY
$53.19 - $70.03 $5.29 Million - $6.97 Million
99,510 Added 42.15%
335,584 $17.9 Million
Q2 2023

Aug 11, 2023
SELL
$55.7 - $68.14 $753,342 - $921,593
-13,525 Reduced 5.42%
236,074 $16.1 Million
Q1 2023

May 11, 2023
BUY
$57.3 - $69.57 $354,114 - $429,942
6,180 Added 2.54%
249,599 $15 Million
Q4 2022

Feb 13, 2023
BUY
$50.44 - $68.1 $6.13 Million - $8.28 Million
121,564 Added 99.76%
243,419 $15.6 Million
Q3 2022

Nov 08, 2022
SELL
$46.3 - $59.0 $31.1 Million - $39.7 Million
-672,386 Reduced 84.66%
121,855 $6 Million
Q2 2022

Aug 12, 2022
SELL
$47.23 - $66.64 $17.5 Million - $24.7 Million
-369,912 Reduced 31.78%
794,241 $38 Million
Q1 2022

May 13, 2022
SELL
$60.17 - $80.38 $35.3 Million - $47.1 Million
-585,893 Reduced 33.48%
1,164,153 $76.3 Million
Q4 2021

Feb 11, 2022
BUY
$68.16 - $81.31 $19.5 Million - $23.3 Million
286,162 Added 19.55%
1,750,046 $142 Million
Q3 2021

Nov 10, 2021
BUY
$68.03 - $75.77 $2.72 Million - $3.02 Million
39,919 Added 2.8%
1,463,884 $99.7 Million
Q2 2021

Aug 16, 2021
BUY
$59.9 - $68.63 $54.1 Million - $62 Million
903,519 Added 173.6%
1,423,965 $97.7 Million
Q1 2021

May 13, 2021
SELL
$46.18 - $62.29 $7.07 Million - $9.54 Million
-153,123 Reduced 22.73%
520,446 $31.1 Million
Q4 2020

Feb 16, 2021
SELL
$40.68 - $46.66 $19.6 Million - $22.5 Million
-482,600 Reduced 41.74%
673,569 $31.4 Million
Q3 2020

Nov 13, 2020
SELL
$33.38 - $42.97 $74.5 Million - $95.8 Million
-2,230,474 Reduced 65.86%
1,156,169 $47.2 Million
Q2 2020

Aug 14, 2020
SELL
$25.16 - $36.81 $11.9 Million - $17.4 Million
-473,769 Reduced 12.27%
3,386,643 $116 Million
Q1 2020

May 14, 2020
SELL
$23.5 - $42.45 $5.26 Million - $9.49 Million
-223,634 Reduced 5.48%
3,860,412 $104 Million
Q4 2019

May 23, 2024
SELL
$40.44 - $44.46 $5.41 Million - $5.94 Million
-133,702 Reduced 98.08%
2,612 $106 Million
Q4 2019

Feb 13, 2020
BUY
$40.44 - $44.46 $74.4 Million - $81.8 Million
1,840,199 Added 82.01%
4,084,046 $166 Million
Q3 2019

May 23, 2024
SELL
$40.91 - $44.3 $3.69 Million - $3.99 Million
-90,105 Reduced 77.14%
26,700 $1.17 Billion
Q3 2019

Nov 13, 2019
BUY
$40.91 - $44.3 $3.4 Million - $3.68 Million
82,998 Added 3.84%
2,243,847 $98.5 Million
Q2 2019

Aug 08, 2019
BUY
$35.81 - $41.31 $620,766 - $716,108
17,335 Added 0.81%
2,160,849 $89.3 Million
Q1 2019

May 13, 2019
SELL
$30.01 - $36.96 $1.71 Million - $2.1 Million
-56,892 Reduced 2.59%
2,143,514 $79.2 Million
Q4 2018

May 23, 2024
BUY
$28.51 - $36.51 $2.2 Million - $2.82 Million
77,284 Added 130.92%
136,314 $4.04 Billion
Q4 2018

Feb 14, 2019
BUY
$28.51 - $36.51 $938,606 - $1.2 Million
32,922 Added 1.52%
2,200,406 $65.2 Million
Q3 2018

May 23, 2024
BUY
$33.32 - $40.01 $978,275 - $1.17 Million
29,360 Added 98.96%
59,030 $2.07 Billion
Q3 2018

Nov 13, 2018
SELL
$33.32 - $40.01 $1.99 Million - $2.39 Million
-59,667 Reduced 2.68%
2,167,484 $75.9 Million
Q2 2018

May 23, 2024
SELL
$33.26 - $36.72 $2.16 Million - $2.39 Million
-65,019 Reduced 68.67%
29,670 $992 Million
Q2 2018

Aug 13, 2018
SELL
$33.26 - $36.72 $243,330 - $268,643
-7,316 Reduced 0.33%
2,227,151 $74.5 Million
Q1 2018

May 23, 2024
SELL
$34.29 - $41.43 $11.7 Million - $14.1 Million
-341,004 Reduced 78.27%
94,689 $3.34 Billion
Q1 2018

May 14, 2018
SELL
$34.29 - $41.43 $2.23 Million - $2.7 Million
-65,059 Reduced 2.83%
2,234,467 $78.7 Million
Q4 2017

May 23, 2024
BUY
$35.73 - $42.41 $12.2 Million - $14.4 Million
340,229 Added 356.4%
435,693 $16.6 Billion
Q4 2017

Feb 13, 2018
SELL
$35.73 - $42.41 $6.63 Million - $7.87 Million
-185,556 Reduced 7.47%
2,299,526 $87.6 Million
Q3 2017

May 23, 2024
BUY
$36.89 - $40.94 $5.86 Million - $6.51 Million
158,941 Added 231.69%
227,541 $9.17 Billion
Q3 2017

Nov 13, 2017
SELL
$36.89 - $40.94 $7.38 Million - $8.19 Million
-200,126 Reduced 7.45%
2,485,082 $100 Million
Q2 2017

May 23, 2024
SELL
N/A
-15,117 Reduced 13.67%
95,464 $4.14 Billion
Q2 2017

Aug 14, 2017
SELL
N/A
-247,481 Reduced 8.44%
2,685,208 $116 Million
Q1 2017

May 23, 2024
SELL
N/A
-48,205 Reduced 41.27%
68,600 $2.89 Billion
Q1 2017

Apr 17, 2019
BUY
N/A
99,385 Added 3.51%
2,932,689 $124 Million
Q4 2016

May 23, 2024
BUY
N/A
80,744 Added 270.62%
110,581 $4.55 Billion
Q4 2016

Apr 17, 2019
BUY
N/A
767,255 Added 37.14%
2,833,304 $117 Million
Q3 2016

May 23, 2024
SELL
N/A
-86,968 Reduced 74.46%
29,837 $1.39 Billion
Q3 2016

Apr 17, 2019
BUY
N/A
2,066,049
2,066,049 $96.1 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 $54.2B
  • 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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