A detailed history of Exane Derivatives transactions in Johnson Controls International PLC stock. As of the latest transaction made, Exane Derivatives holds 3,201 shares of JCI stock, worth $258,128. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,201
Previous 5,201 38.45%
Holding current value
$258,128
Previous $341,000 55.13%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$47.23 - $66.64 $94,460 - $133,280
-2,000 Reduced 38.45%
3,201 $153,000
Q1 2022

Apr 22, 2022

SELL
$60.17 - $80.38 $139,353 - $186,160
-2,316 Reduced 30.81%
5,201 $341,000
Q4 2021

Jan 28, 2022

SELL
$68.16 - $81.31 $26,037 - $31,060
-382 Reduced 4.84%
7,517 $611,000
Q3 2021

Oct 26, 2021

SELL
$68.03 - $75.77 $31,974 - $35,611
-470 Reduced 5.62%
7,899 $537,000
Q2 2021

Jul 28, 2021

BUY
$59.9 - $68.63 $501,303 - $574,364
8,369 New
8,369 $574,000

Others Institutions Holding JCI

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...
More about JCI
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.