Verition Fund Management LLC Johnson Controls International PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 24,400 shares of JCI stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,400

Previous 24,400 -0.0%

Holding current value

$2.04 Million

Previous $1.62 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.52 - $77.61 $2.83 Million - $3.35 Million	43,118 Added 103.91%	84,613 $6.57 Million
Q2 2024 Aug 14, 2024	SELL	$60.47 - $73.9 $1.43 Million - $1.75 Million	-23,723 Reduced 36.37%	41,495 $2.76 Million
Q1 2024 May 14, 2024	BUY	$52.4 - $65.32 $1.17 Million - $1.46 Million	22,319 Added 52.03%	65,218 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $4.5 Million - $5.39 Million	-93,496 Reduced 68.55%	42,899 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $5.1 Million - $6.71 Million	-95,846 Reduced 41.27%	136,395 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $3.87 Million - $4.74 Million	69,499 Added 42.71%	232,241 $15.8 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $219,917 - $267,009	-3,838 Reduced 2.3%	162,742 $9.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $5.04 Million - $6.8 Million	99,903 Added 149.83%	166,580 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $119,870 - $152,751	2,589 Added 4.04%	66,677 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $2.48 Million - $3.5 Million	-52,523 Reduced 45.04%	64,088 $3.07 Million
Q1 2022 May 13, 2022	BUY	$60.17 - $80.38 $4.08 Million - $5.45 Million	67,786 Added 138.83%	116,611 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $2.5 Million - $2.98 Million	36,684 Added 302.15%	48,825 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$68.03 - $75.77 $145,720 - $162,299	2,142 Added 21.42%	12,141 $827,000
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $454,101 - $520,284	-7,581 Reduced 43.12%	9,999 $686,000
Q1 2021 May 18, 2021	BUY	$46.18 - $62.29 $811,844 - $1.1 Million	17,580 New	17,580 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $1.94 Million - $2.23 Million	-47,741 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.38 - $42.97 $925,994 - $1.19 Million	27,741 Added 138.7%	47,741 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$25.16 - $36.81 $503,200 - $736,200	20,000 New	20,000 $683,000

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...

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Verition Fund Management LLC Johnson Controls International PLC Transaction History