Centiva Capital, LP Johnson Controls International PLC Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $1.26 Million - $1.66 Million	23,642 New	23,642 $1.26 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $972,667 - $1.18 Million	16,975 New	16,975 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $251,452 - $354,791	5,324 Added 24.1%	27,411 $1.31 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $1.33 Million - $1.78 Million	22,087 New	22,087 $1.45 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $59,619 - $107,695	-2,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $43,392 - $47,705	1,073 Added 73.29%	2,537 $103,000
Q3 2019 Nov 13, 2019	SELL	$40.91 - $44.3 $414,663 - $449,024	-10,136 Reduced 87.38%	1,464 $64,000
Q2 2019 Aug 13, 2019	BUY	$35.81 - $41.31 $263,561 - $304,041	7,360 Added 173.58%	11,600 $479,000
Q4 2018 Feb 13, 2019	BUY	$28.51 - $36.51 $120,882 - $154,802	4,240 New	4,240 $126,000

1,211

587M

5.77M

3.83M

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.5B
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...

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