Virtu Financial LLC Johnson Controls International PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Virtu Financial LLC holds 8,102 shares of JCI stock, worth $653,345. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,102

Previous 30,356 73.31%

Holding current value

$653,345

Previous $2.02 Million 68.83%

% of portfolio

0.03%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$65.52 - $77.61 $1.46 Million - $1.73 Million	-22,254 Reduced 73.31%	8,102 $629,000
Q2 2024 Aug 09, 2024	BUY	$60.47 - $73.9 $1.84 Million - $2.24 Million	30,356 New	30,356 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $591,260 - $778,453	11,116 Added 297.86%	14,848 $790,000
Q2 2023 Jul 27, 2023	SELL	$55.7 - $68.14 $259,562 - $317,532	-4,660 Reduced 55.53%	3,732 $254,000
Q1 2023 May 01, 2023	BUY	$57.3 - $69.57 $74,031 - $89,884	1,292 Added 18.2%	8,392 $505,000
Q4 2022 Feb 15, 2023	BUY	$50.44 - $68.1 $358,124 - $483,509	7,100 New	7,100 $454,000
Q2 2022 Aug 09, 2022	BUY	$47.23 - $66.64 $1.19 Million - $1.68 Million	25,143 New	25,143 $1.2 Million
Q4 2021 Feb 17, 2022	SELL	$68.16 - $81.31 $1.02 Million - $1.21 Million	-14,892 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $811,938 - $904,314	11,935 Added 403.62%	14,892 $1.01 Million
Q2 2021 Sep 17, 2021	BUY	$59.9 - $68.63 $177,124 - $202,938	2,957 New	2,957 $203,000
Q4 2020 Feb 24, 2021	SELL	$40.68 - $46.66 $874,864 - $1 Million	-21,506 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$33.38 - $42.97 $717,870 - $924,112	21,506 New	21,506 $879,000
Q2 2020 Aug 07, 2020	SELL	$25.16 - $36.81 $617,401 - $903,280	-24,539 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.44 - $44.46 $234,552 - $257,868	5,800 Added 30.95%	24,539 $999,000
Q3 2019 Nov 20, 2019	BUY	$40.91 - $44.3 $766,612 - $830,137	18,739 New	18,739 $822,000
Q1 2019 Apr 12, 2019	SELL	$30.01 - $36.96 $2.11 Million - $2.59 Million	-70,179 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$28.51 - $36.51 $125,415 - $160,607	4,399 Added 6.69%	70,179 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$33.32 - $40.01 $2.19 Million - $2.63 Million	65,780 New	65,780 $2.3 Million
Q2 2018 Jul 30, 2018	SELL	$33.26 - $36.72 $910,758 - $1.01 Million	-27,383 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$33.26 - $36.72 $910,758 - $1.01 Million	27,383 New	27,383 $916,000
Q4 2017 Feb 09, 2018	SELL	$35.73 - $42.41 $373,021 - $442,760	-10,440 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.89 - $40.94 $385,131 - $427,413	10,440	10,440 $0

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 $55.5B
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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Virtu Financial LLC Johnson Controls International PLC Transaction History