Corient Capital Partners, LLC Johnson Controls International PLC Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Corient Capital Partners, LLC holds 13,579 shares of JCI stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,579

Previous 13,498 0.6%

Holding current value

$1.1 Million

Previous $646,000 0.62%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $3,750 - $4,779	81 Added 0.6%	13,579 $650,000
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $9,587 - $13,527	-203 Reduced 1.48%	13,498 $646,000
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $530,338 - $708,469	-8,814 Reduced 39.15%	13,701 $898,000
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $209,796 - $250,272	-3,078 Reduced 12.03%	22,515 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$68.03 - $75.77 $3,741 - $4,167	55 Added 0.22%	25,593 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $40,492 - $46,393	676 Added 2.72%	25,538 $1.75 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $48,027 - $64,781	1,040 Added 4.37%	24,862 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$40.68 - $46.66 $32,462 - $37,234	798 Added 3.47%	23,822 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $51,972 - $66,904	-1,557 Reduced 6.33%	23,024 $941,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $53,766 - $78,662	-2,137 Reduced 8.0%	24,581 $839,000
Q1 2020 May 06, 2020	SELL	$23.5 - $42.45 $97,478 - $176,082	-4,148 Reduced 13.44%	26,718 $720,000
Q4 2019 Feb 04, 2020	BUY	$40.44 - $44.46 $8,047 - $8,847	199 Added 0.65%	30,866 $1.26 Million
Q3 2019 Nov 06, 2019	SELL	$40.91 - $44.3 $10,145 - $10,986	-248 Reduced 0.8%	30,667 $1.35 Million
Q2 2019 Aug 08, 2019	SELL	$35.81 - $41.31 $145,889 - $168,296	-4,074 Reduced 11.64%	30,915 $1.28 Million
Q1 2019 May 10, 2019	BUY	$30.01 - $36.96 $690,950 - $850,967	23,024 Added 192.43%	34,989 $1.29 Million
Q4 2018 Feb 07, 2019	SELL	$28.51 - $36.51 $756,940 - $969,340	-26,550 Reduced 68.93%	11,965 $355,000
Q2 2018 Oct 02, 2018	BUY	$33.26 - $36.72 $178,173 - $196,709	5,357 Added 16.16%	38,515 $1.29 Million
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $912,525 - $1.1 Million	26,612 Added 406.54%	33,158 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$35.73 - $42.41 $233,888 - $277,615	6,546	6,546 $250,000

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

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...

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Corient Capital Partners, LLC Johnson Controls International PLC Transaction History