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 5,900 shares of JCI stock, worth $502,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,900
Previous 16,995 65.28%
Holding current value
$502,326
Previous $1.13 Million 59.52%
% of portfolio
0.01%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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