Patriot Financial Group Insurance Agency, LLC Johnson Controls International PLC Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$47.23 - $66.64 $13,460 - $18,992	-285 Reduced 35.4%	520 $25,000
Q1 2022 May 11, 2022	SELL	$60.17 - $80.38 $6,257 - $8,359	-104 Reduced 11.44%	805 $53,000
Q4 2021 Jan 10, 2022	BUY	$68.16 - $81.31 $68 - $81	1 Added 0.11%	909 $74,000
Q3 2021 Nov 24, 2021	SELL	$68.03 - $75.77 $434,779 - $484,246	-6,391 Reduced 87.56%	908 $62,000
Q2 2021 Jul 30, 2021	SELL	$59.9 - $68.63 $63,014 - $72,198	-1,052 Reduced 12.6%	7,299 $501,000
Q1 2021 Apr 29, 2021	SELL	$46.18 - $62.29 $61,419 - $82,845	-1,330 Reduced 13.74%	8,351 $498,000
Q4 2020 Jan 15, 2021	SELL	$40.68 - $46.66 $32,503 - $37,281	-799 Reduced 7.62%	9,681 $451,000
Q3 2020 Oct 21, 2020	SELL	$33.38 - $42.97 $35,015 - $45,075	-1,049 Reduced 9.1%	10,480 $428,000
Q2 2020 Jul 10, 2020	BUY	$25.16 - $36.81 $28,506 - $41,705	1,133 Added 10.9%	11,529 $394,000
Q1 2020 Apr 15, 2020	BUY	$23.5 - $42.45 $258 - $466	11 Added 0.11%	10,396 $280,000
Q4 2019 Jan 22, 2020	BUY	$40.44 - $44.46 $208,346 - $229,057	5,152 Added 98.45%	10,385 $423,000
Q3 2019 Oct 25, 2019	BUY	$40.91 - $44.3 $210,563 - $228,012	5,147 Added 5984.88%	5,233 $230,000
Q2 2019 Aug 07, 2019	BUY	$35.81 - $41.31 $35 - $41	1 Added 1.18%	86 $4,000
Q1 2019 Apr 29, 2019	BUY	$30.01 - $36.96 $1,140 - $1,404	38 Added 80.85%	85 $3,000
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $1,563 - $1,725	47 New	47 $2,000
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $1,714 - $2,071	-50 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $4,466 - $5,301	-125 Reduced 71.43%	50 $2,000
Q2 2017 Aug 08, 2017	BUY	N/A	175	175 $8,000

Others Institutions Holding JCI

# of Institutions

1,211

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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 $57.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account