Latest Institutional Transactions on Johnson Controls International PLC (JCI)
This table provides information on the latest institutional transactions involving Johnson Controls International PLC (JCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Life Plan Financial, LLC
Mankato, MN |
SELL
|
- |
-195- 4.75% |
$12.8K - $15.1K
|
3.91K
$326K
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-268- 1.04% |
$17.6K - $20.8K
|
25.6K
$2.14M
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
200+ 0.63% |
$13.1K - $15.5K
|
32K
$2.67M
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
SELL
|
- |
-425- 7.08% |
$27.8K - $33K
|
5.58K
$465K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
776+ 41.63% |
$50.8K - $60.2K
|
2.64K
$220K
|
|
Q2 2024 | |||||||
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
46+ 191.67% |
$2.78K - $3.4K
|
70
$5.84K
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.45KNew |
$209K - $255K
|
3.45K
$288K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.28K+ 30.13% |
$259K - $316K
|
18.5K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.93KNew |
$117K - $142K
|
1.93K
$161K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
20.1KNew |
$1.22M - $1.49M
|
20.1K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
110+ 7.15% |
$6.65K - $8.13K
|
1.65K
$138K
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.02M - $3.7M
|
50K
$4.17M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
81.4K+ 87.43% |
$4.92M - $6.02M
|
175K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
56.6K+ 201.67% |
$3.42M - $4.18M
|
84.7K
$7.07M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.48KNew |
$211K - $257K
|
3.48K
$291K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.45K+ 4.34% |
$87.6K - $107K
|
34.8K
$2.9M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
18.4KNew |
$1.11M - $1.36M
|
18.4K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.9M- 98.49% |
$175M - $214M
|
44.4K
$3.71M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
93.7KNew |
$5.67M - $6.93M
|
93.7K
$7.82M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
30.6KNew |
$1.85M - $2.26M
|
30.6K
$2.55M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
4New |
$242 - $296
|
4
$334
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
500KNew |
$30.2M - $37M
|
500K
$41.7M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
175KNew |
$10.6M - $12.9M
|
175K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-94.9K- 99.97% |
$5.74M - $7.01M
|
27
$2.25K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-55.5K- 2.87% |
$3.36M - $4.1M
|
1.88M
$157M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
161KNew |
$9.74M - $11.9M
|
161K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16KNew |
$968K - $1.18M
|
16K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-3.16M- 78.93% |
$191M - $234M
|
845K
$70.5M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.6K- 4.51% |
$882K - $1.08M
|
309K
$25.8M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.3K- 62.16% |
$139K - $170K
|
1.4K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Standard Investments LLC
New York, NY |
BUY
|
- |
1.06MNew |
$64.1M - $78.3M
|
1.06M
$88.5M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-56.6K- 31.1% |
$3.42M - $4.18M
|
125K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-164K- 64.9% |
$9.94M - $12.1M
|
88.9K
$7.42M
|
|
Aug 14, 2024
Q2 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
215+ 5.7% |
$13K - $15.9K
|
3.99K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
17KNew |
$1.03M - $1.26M
|
17K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
218KNew |
$13.2M - $16.1M
|
218K
$18.2M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
51K+ 35.31% |
$3.09M - $3.77M
|
196K
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
27+ 675.0% |
$1.63K - $2K
|
31
$2.59K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-700- 65.12% |
$42.3K - $51.7K
|
375
$31.3K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
2.17KNew |
$131K - $160K
|
2.17K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.1KNew |
$789K - $965K
|
13.1K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-16.7K- 50.44% |
$1.01M - $1.23M
|
16.4K
$1.37M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
5.78KNew |
$349K - $427K
|
5.78K
$482K
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-16.2K- 4.48% |
$977K - $1.19M
|
344K
$28.7M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
900K+ 83.34% |
$54.4M - $66.5M
|
1.98M
$165M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
495+ 3.68% |
$29.9K - $36.6K
|
14K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.79KNew |
$229K - $280K
|
3.79K
$317K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-311K- 56.31% |
$18.8M - $23M
|
241K
$20.1M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-20.2K- 73.65% |
$1.22M - $1.49M
|
7.22K
$603K
|
|
Aug 13, 2024
Q2 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
1.94K+ 12.25% |
$117K - $143K
|
17.7K
$1.48M
|