Regentatlantic Capital LLC Johnson Controls International PLC Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Regentatlantic Capital LLC holds 49,176 shares of JCI stock, worth $3.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,176

Previous 50,008 1.66%

Holding current value

$3.89 Million

Previous $2.39 Million 1.09%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $38,521 - $49,088	-832 Reduced 1.66%	49,176 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $130,968 - $184,792	-2,773 Reduced 5.25%	50,008 $2.39 Million
Q1 2022 May 02, 2022	SELL	$60.17 - $80.38 $28,039 - $37,457	-466 Reduced 0.88%	52,781 $3.46 Million
Q4 2021 Jan 27, 2022	SELL	$68.16 - $81.31 $23,583 - $28,133	-346 Reduced 0.65%	53,247 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $177,830 - $198,062	2,614 Added 5.13%	53,593 $3.65 Million
Q2 2021 Aug 12, 2021	BUY	$59.9 - $68.63 $31,926 - $36,579	533 Added 1.06%	50,979 $3.5 Million
Q1 2021 Apr 29, 2021	BUY	$46.18 - $62.29 $52,922 - $71,384	1,146 Added 2.32%	50,446 $3.01 Million
Q4 2020 Feb 04, 2021	SELL	$40.68 - $46.66 $147,465 - $169,142	-3,625 Reduced 6.85%	49,300 $2.3 Million
Q3 2020 Oct 13, 2020	SELL	$33.38 - $42.97 $119,900 - $154,348	-3,592 Reduced 6.36%	52,925 $2.16 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $189,379 - $277,068	-7,527 Reduced 11.75%	56,517 $1.93 Million
Q1 2020 May 14, 2020	SELL	$23.5 - $42.45 $205,813 - $371,777	-8,758 Reduced 12.03%	64,044 $1.73 Million
Q4 2019 Feb 04, 2020	SELL	$40.44 - $44.46 $938,693 - $1.03 Million	-23,212 Reduced 24.18%	72,802 $2.96 Million
Q3 2019 Oct 22, 2019	SELL	$40.91 - $44.3 $352,685 - $381,910	-8,621 Reduced 8.24%	96,014 $4.21 Million
Q2 2019 Jul 23, 2019	SELL	$35.81 - $41.31 $38,316 - $44,201	-1,070 Reduced 1.01%	104,635 $4.32 Million
Q1 2019 May 03, 2019	BUY	$30.01 - $36.96 $233,357 - $287,400	7,776 Added 7.94%	105,705 $3.91 Million
Q4 2018 Jan 30, 2019	BUY	$28.51 - $36.51 $208,037 - $266,413	7,297 Added 8.05%	97,929 $2.9 Million
Q3 2018 Oct 30, 2018	BUY	$33.32 - $40.01 $318,705 - $382,695	9,565 Added 11.8%	90,632 $3.17 Million
Q2 2018 Jul 31, 2018	BUY	$33.26 - $36.72 $1.98 Million - $2.18 Million	59,414 Added 274.39%	81,067 $2.71 Million
Q1 2018 Apr 23, 2018	BUY	$34.29 - $41.43 $8,023 - $9,694	234 Added 1.09%	21,653 $763,000
Q4 2017 Jan 23, 2018	BUY	$35.73 - $42.41 $114,478 - $135,881	3,204 Added 17.59%	21,419 $816,000
Q3 2017 Oct 25, 2017	BUY	$36.89 - $40.94 $671,951 - $745,722	18,215	18,215 $734,000

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

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 $54.5B
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...

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Regentatlantic Capital LLC Johnson Controls International PLC Transaction History