Paloma Partners Management CO Johnson Controls International PLC Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Johnson Controls International PLC stock. As of the latest transaction made, Paloma Partners Management CO holds 16,995 shares of JCI stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,995

Holding current value

$1.31 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $1.03 Million - $1.26 Million	16,995 New	16,995 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $1.31 Million - $1.57 Million	-27,230 Reduced 82.57%	5,747 $331,000
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $1.37 Million - $1.8 Million	25,745 Added 355.99%	32,977 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $402,822 - $492,788	7,232 New	7,232 $492,000
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $108,446 - $146,415	2,150 New	2,150 $137,000
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $2.57 Million - $3.62 Million	54,362 Added 2667.42%	56,400 $2.7 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $122,626 - $163,814	2,038 New	2,038 $134,000
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $8.99 Million - $10.7 Million	-131,891 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $8.64 Million - $9.63 Million	127,040 Added 2618.84%	131,891 $8.98 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $6.39 Million - $7.32 Million	-106,622 Reduced 95.65%	4,851 $333,000
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $4.88 Million - $6.58 Million	105,654 Added 1815.67%	111,473 $6.65 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $665,606 - $763,450	-16,362 Reduced 73.77%	5,819 $271,000
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $196,341 - $252,749	-5,882 Reduced 20.96%	22,181 $906,000
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $890,613 - $1.3 Million	-35,398 Reduced 55.78%	28,063 $958,000
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $5.88 Million - $10.6 Million	-250,230 Reduced 79.77%	63,461 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $2.37 Million - $2.6 Million	58,532 Added 22.94%	313,691 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $21.6 Million - $23.4 Million	-528,073 Reduced 67.42%	255,159 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.81 - $41.31 $26.8 Million - $30.9 Million	748,712 Added 2168.92%	783,232 $32.4 Million
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $808,229 - $995,406	-26,932 Reduced 43.83%	34,520 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $686,805 - $879,525	24,090 Added 64.48%	61,452 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $512,394 - $615,273	15,378 Added 69.95%	37,362 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$33.26 - $36.72 $648,969 - $716,480	-19,512 Reduced 47.02%	21,984 $735,000
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $1.42 Million - $1.72 Million	41,496 New	41,496 $1.46 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.2B
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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Paloma Partners Management CO Johnson Controls International PLC Transaction History