Marshall Wace, LLP Johnson Controls International PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 98,878 shares of JCI stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,878

Holding current value

$8.42 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $6.48 Million - $7.67 Million	98,878 New	98,878 $7.67 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $13.5 Million - $17.8 Million	253,522 New	253,522 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $13.2 Million - $17.8 Million	261,095 New	261,095 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $1.12 Million - $1.57 Million	23,631 Added 102.62%	46,659 $2.24 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $1.39 Million - $1.85 Million	23,028 New	23,028 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $269,504 - $321,499	-3,954 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $50,614 - $56,372	-744 Reduced 15.84%	3,954 $269,000
Q2 2021 Aug 13, 2021	BUY	$59.9 - $68.63 $281,410 - $322,423	4,698 New	4,698 $322,000
Q1 2021 May 17, 2021	SELL	$46.18 - $62.29 $1.09 Million - $1.47 Million	-23,621 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $960,902 - $1.1 Million	23,621 New	23,621 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $52,282 - $76,491	-2,078 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $48,833 - $88,211	2,078 New	2,078 $56,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $507,937 - $613,702	-14,813 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $148,243 - $175,959	-4,149 Reduced 21.88%	14,813 $565,000
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $699,508 - $776,304	18,962	18,962 $758,000

Others Institutions Holding JCI

# of Institutions

1,208

Shares Held

588M

Call Options Held

4.72M

Put Options Held

3.02M

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 $58.6B
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

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Marshall Wace, LLP Johnson Controls International PLC Transaction History