Johnson Controls International Plc equity shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 889k | 77.61 |
| 2024-06-30 | $30M | 453k | 66.47 |
| 2024-03-31 | $44M | 666k | 65.32 |
| 2023-12-31 | $17M | 295k | 57.64 |
| 2023-09-30 | $92M | 1.7M | 53.21 |
| 2023-06-30 | $75M | 1.1M | 68.14 |
| 2023-03-31 | $63M | 1.0M | 60.22 |
| 2022-12-31 | $100M | 1.6M | 64.00 |
| 2022-09-30 | $31M | 635k | 49.22 |
| 2022-06-30 | $42M | 880k | 47.88 |
| 2022-03-31 | $19M | 284k | 65.57 |
| 2021-12-31 | $30M | 373k | 81.31 |
| 2021-09-30 | $8.6M | 210k | 40.85 |
| 2021-06-30 | $114M | 1.7M | 68.63 |
| 2021-03-31 | $80M | 1.3M | 59.67 |
| 2020-12-31 | $6.4M | 138k | 46.59 |
| 2020-09-30 | $8.6M | 210k | 40.85 |
| 2020-06-30 | $6.7M | 195k | 34.14 |
| 2020-03-31 | $4.9M | 182k | 26.96 |
| 2019-12-31 | $7.0M | 172k | 40.71 |
| 2019-09-30 | $3.3M | 75k | 43.89 |
| 2019-06-30 | $3.0M | 73k | 41.31 |
| 2019-03-31 | $6.2M | 169k | 36.94 |
| 2018-12-31 | $9.8M | 329k | 29.65 |
| 2018-09-30 | $10M | 285k | 35.00 |
| 2018-06-30 | $9.1M | 272k | 33.45 |
| 2018-03-31 | $7.9M | 225k | 35.24 |
| 2017-12-31 | $4.9M | 128k | 38.11 |
| 2017-09-30 | $20M | 493k | 40.29 |
| 2017-06-30 | $14M | 327k | 43.36 |
| 2017-03-31 | $26M | 621k | 42.12 |
| 2016-12-31 | $17M | 417k | 41.19 |
| 2016-09-30 | $3.5M | 75k | 46.53 |
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