Susquehanna International Group, LLP Johnson Controls International PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Johnson Controls International PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 109,954 shares of JCI stock, worth $9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,954

Previous 185,461 40.71%

Holding current value

$9 Million

Previous $12.3 Million 30.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $4.95 Million - $5.86 Million	-75,507 Reduced 40.71%	109,954 $8.53 Million
Q2 2024 Aug 15, 2024	BUY	$60.47 - $73.9 $266,430 - $325,603	4,406 Added 2.43%	185,461 $12.3 Million
Q1 2024 May 07, 2024	SELL	$52.4 - $65.32 $17.7 Million - $22 Million	-337,431 Reduced 65.08%	181,055 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $11.8 Million - $14.2 Million	246,109 Added 90.36%	518,486 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $4.19 Million - $5.51 Million	78,737 Added 40.66%	272,377 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $9.03 Million - $11.1 Million	-162,185 Reduced 45.58%	193,640 $13.2 Million
Q1 2023 May 16, 2023	BUY	$57.3 - $69.57 $5.66 Million - $6.87 Million	98,782 Added 38.43%	355,825 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $9.5 Million - $12.8 Million	188,356 Added 274.22%	257,043 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $3.65 Million - $4.65 Million	-78,776 Reduced 53.42%	68,687 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $7.16 Million - $10.1 Million	-151,590 Reduced 50.69%	147,463 $7.06 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $4.65 Million - $6.21 Million	77,222 Added 34.81%	299,053 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.16 - $81.31 $7.24 Million - $8.63 Million	-106,150 Reduced 32.36%	221,831 $18 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $5.03 Million - $5.6 Million	73,928 Added 29.1%	327,981 $22.3 Million
Q2 2021 Aug 11, 2021	BUY	$59.9 - $68.63 $873,162 - $1 Million	14,577 Added 6.09%	254,053 $17.4 Million
Q1 2021 May 17, 2021	BUY	$46.18 - $62.29 $5.22 Million - $7.04 Million	113,003 Added 89.35%	239,476 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $3.94 Million - $4.52 Million	96,815 Added 326.44%	126,473 $5.89 Million
Q3 2020 Nov 16, 2020	SELL	$33.38 - $42.97 $1.63 Million - $2.1 Million	-48,961 Reduced 62.28%	29,658 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $626,735 - $916,937	-24,910 Reduced 24.06%	78,619 $2.68 Million
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $2.99 Million - $5.41 Million	-127,428 Reduced 55.17%	103,529 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $5.25 Million - $5.77 Million	129,780 Added 128.27%	230,957 $9.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $2.65 Million - $2.87 Million	64,859 Added 178.59%	101,177 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $1.04 Million - $1.2 Million	-29,086 Reduced 44.47%	36,318 $1.5 Million
Q1 2019 May 15, 2019	BUY	$30.01 - $36.96 $599,149 - $737,906	19,965 Added 43.94%	65,404 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$28.51 - $36.51 $1.07 Million - $1.37 Million	37,543 Added 475.47%	45,439 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $24,512 - $27,062	737 Added 10.29%	7,896 $264,000
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $4.2 Million - $5.08 Million	-122,525 Reduced 94.48%	7,159 $252,000
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $2.68 Million - $3.18 Million	74,882 Added 136.64%	129,684 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $2.02 Million - $2.24 Million	54,802	54,802 $2.21 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $56.4B
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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Susquehanna International Group, LLP Johnson Controls International PLC Transaction History