Quantbot Technologies LP Johnson Controls International PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $1.89 Million - $2.26 Million	39,229 Added 163.9%	63,163 $3.64 Million
Q3 2023 Nov 07, 2023	BUY	$53.19 - $70.03 $909,070 - $1.2 Million	17,091 Added 249.76%	23,934 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$55.7 - $68.14 $2.93 Million - $3.58 Million	-52,582 Reduced 88.48%	6,843 $466,000
Q1 2023 May 12, 2023	BUY	$57.3 - $69.57 $3.41 Million - $4.13 Million	59,425 New	59,425 $3.58 Million
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $2.41 Million - $3.4 Million	50,980 New	50,980 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$68.16 - $81.31 $7.12 Million - $8.49 Million	-104,462 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$68.03 - $75.77 $7.11 Million - $7.92 Million	104,462 New	104,462 $7.11 Million
Q2 2021 Aug 12, 2021	SELL	$59.9 - $68.63 $5.18 Million - $5.93 Million	-86,456 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $2.52 Million - $3.4 Million	54,550 Added 170.97%	86,456 $5.16 Million
Q4 2020 Feb 12, 2021	SELL	$40.68 - $46.66 $1.92 Million - $2.2 Million	-47,227 Reduced 59.68%	31,906 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $2.03 Million - $2.61 Million	60,744 Added 330.33%	79,133 $3.23 Million
Q2 2020 Aug 13, 2020	BUY	$25.16 - $36.81 $462,667 - $676,899	18,389 New	18,389 $627,000
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $2.24 Million - $4.04 Million	-95,174 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.44 - $44.46 $3.85 Million - $4.23 Million	95,174 New	95,174 $3.87 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $3.13 Million - $4.01 Million	-109,707 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $3.66 Million - $4.39 Million	109,707 New	109,707 $3.84 Million
Q4 2017 Feb 12, 2018	SELL	$35.73 - $42.41 $1.33 Million - $1.58 Million	-37,263 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$36.89 - $40.94 $1.37 Million - $1.53 Million	37,263	37,263 $1.5 Million

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

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