Assenagon Asset Management S.A. Johnson Controls International PLC Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 26,687 shares of JCI stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
26,687
Previous 26,762
0.28%
Holding current value
$2.19 Million
Previous $2.08 Million
1.45%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding JCI
# of Institutions
1,221Shares Held
583MCall Options Held
5.77MPut Options Held
3.83M-
Dodge & Cox San Francisco, CA85.4MShares$7.01 Billion4.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA68MShares$5.58 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY51.8MShares$4.25 Billion0.08% of portfolio
-
State Street Corp Boston, MA27.9MShares$2.29 Billion0.09% of portfolio
-
Wellington Management Group LLP Boston, MA22.1MShares$1.81 Billion0.31% of portfolio
About Johnson Controls International plc
- Ticker JCI
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 688,809,984
- Market Cap $56.6B
- 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...