Jefferies Group LLC Johnson Controls International PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $2.65 Million - $3.75 Million	-56,200 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$60.17 - $80.38 $1.31 Million - $1.74 Million	21,700 Added 62.9%	56,200 $3.69 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $1.31 Million - $1.74 Million	21,700 Added 62.9%	56,200 $3.69 Million
Q4 2021 Sep 21, 2023	SELL	$68.16 - $81.31 $1.18 Million - $1.41 Million	-17,323 Reduced 33.43%	34,500 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $2.35 Million - $2.81 Million	34,500 New	34,500 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $3.53 Million - $3.93 Million	-51,823 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$59.9 - $68.63 $1.79 Million - $2.05 Million	29,853 Added 135.88%	51,823 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $3.1 Million - $3.56 Million	51,823 New	51,823 $3.56 Million
Q1 2021 May 14, 2021	SELL	$46.18 - $62.29 $1.01 Million - $1.37 Million	-21,970 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$40.68 - $46.66 $893,739 - $1.03 Million	21,970 New	21,970 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $893,739 - $1.03 Million	21,970 New	21,970 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$33.38 - $42.97 $1.01 Million - $1.31 Million	-30,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $788,967 - $1.15 Million	-31,358 Reduced 50.78%	30,400 $1.04 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $1.37 Million - $2.47 Million	-58,157 Reduced 48.5%	61,758 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $1.9 Million - $2.09 Million	47,004 Added 64.47%	119,915 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$40.91 - $44.3 $2.98 Million - $3.23 Million	72,911 New	72,911 $3.2 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $323,507 - $398,428	-10,780 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $307,337 - $393,577	10,780 New	10,780 $320,000
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $3.01 Million - $3.32 Million	-90,491 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $2.89 Million - $3.49 Million	84,338 Added 1370.68%	90,491 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $219,846 - $260,948	6,153	6,153 $234,000

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.7B
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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