Ubs Oconnor LLC Johnson Controls International PLC Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ubs Oconnor LLC holds 174,500 shares of JCI stock, worth $13.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

174,500

Holding current value

$13.4 Million

% of portfolio

0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $4.92 Million - $6.02 Million	81,400 Added 87.43%	174,500 $11.6 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $4.88 Million - $6.08 Million	93,100 New	93,100 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $1.44 Million - $1.89 Million	27,000 Added 52.02%	78,906 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $2.89 Million - $3.54 Million	51,906 New	51,906 $3.54 Billion
Q2 2022 Aug 12, 2022	BUY	$47.23 - $66.64 $2.52 Million - $3.56 Million	53,452 Added 142.54%	90,952 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$33.38 - $42.97 $959,675 - $1.24 Million	-28,750 Reduced 43.4%	37,500 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$25.16 - $36.81 $3.86 Million - $5.64 Million	-153,225 Reduced 69.81%	66,250 $2.26 Million
Q1 2018 May 14, 2018	SELL	$34.29 - $41.43 $1.34 Million - $1.61 Million	-38,955 Reduced 15.07%	219,475 $0
Q4 2017 Feb 14, 2018	SELL	$35.73 - $42.41 $8.16 Million - $9.68 Million	-228,320 Reduced 46.91%	258,430 $0
Q3 2017 Nov 14, 2017	SELL	$36.89 - $40.94 $11.9 Million - $13.2 Million	-321,876 Reduced 39.81%	486,750 $0
Q2 2017 Aug 14, 2017	BUY	N/A	808,626	808,626 $0

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $52.7B
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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