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 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
22.7KNew |
$1.21M - $1.59M
|
22.7K
$1.9M
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
500+ 6.06% |
$26.6K - $35K
|
8.75K
$733K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-103- 1.51% |
$5.48K - $7.21K
|
6.73K
$563K
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
90New |
$4.79K - $6.3K
|
90
$7.54K
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
101New |
$5.37K - $7.07K
|
101
$8.46K
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
167New |
$8.88K - $11.7K
|
167
$14K
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-134- 0.49% |
$7.13K - $9.38K
|
27.2K
$2.28M
|
|
Q2 2023 | |||||||
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.92KClosed |
$162K - $199K
|
0
$0
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-2.42K- 4.76% |
$135K - $165K
|
48.3K
$4.05M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.01K- 30.11% |
$390K - $477K
|
16.3K
$1.36M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-214K- 68.88% |
$11.9M - $14.6M
|
96.9K
$8.12M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-32K- 19.48% |
$1.78M - $2.18M
|
132K
$11.1M
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-431- 96.64% |
$24K - $29.4K
|
15
$1.26K
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
64New |
$3.56K - $4.36K
|
64
$5.36K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.78KNew |
$99.4K - $122K
|
1.78K
$149K
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
3.09KNew |
$172K - $210K
|
3.09K
$258K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
14.8KNew |
$826K - $1.01M
|
14.8K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
331KNew |
$18.4M - $22.6M
|
331K
$27.7M
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-443K- 30.49% |
$24.7M - $30.2M
|
1.01M
$84.6M
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
81+ 2.39% |
$4.51K - $5.52K
|
3.46K
$290K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-34.3K- 83.9% |
$1.91M - $2.33M
|
6.57K
$550K
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.98KNew |
$166K - $203K
|
2.98K
$249K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.76K- 45.36% |
$154K - $188K
|
3.32K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-803- 21.0% |
$44.7K - $54.7K
|
3.02K
$253K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.08K- 82.57% |
$339K - $414K
|
1.28K
$107K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
994New |
$55.4K - $67.7K
|
994
$83.2K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-457- 33.78% |
$25.5K - $31.1K
|
896
$75K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
51.4KNew |
$2.86M - $3.5M
|
51.4K
$4.31M
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4KNew |
$223K - $272K
|
4K
$335K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
48.9KNew |
$2.73M - $3.33M
|
48.9K
$4.1M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-89.7K- 64.09% |
$5M - $6.11M
|
50.3K
$4.21M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
20KNew |
$1.12M - $1.37M
|
20K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
82.6KNew |
$4.6M - $5.63M
|
82.6K
$6.92M
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
1.41K+ 10.09% |
$78.5K - $96.1K
|
15.4K
$1.29M
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-383- 7.56% |
$21.3K - $26.1K
|
4.68K
$392K
|
|
Aug 11, 2023
Q2 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-126K- 89.38% |
$7.03M - $8.61M
|
15K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-31.3K- 65.06% |
$1.74M - $2.13M
|
16.8K
$1.41M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.1K+ 23.82% |
$617K - $755K
|
57.6K
$4.83M
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
100New |
$5.57K - $6.81K
|
100
$8.38K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
670+ 0.78% |
$37.3K - $45.7K
|
86.5K
$7.24M
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.49K- 92.13% |
$417K - $511K
|
640
$53.6K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.33M- 12.23% |
$74.3M - $90.9M
|
9.57M
$802M
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
41New |
$2.28K - $2.79K
|
41
$3.43K
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
37.2KNew |
$2.07M - $2.54M
|
37.2K
$3.12M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
21New |
$1.17K - $1.43K
|
21
$1.76K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-118- 1.14% |
$6.57K - $8.04K
|
10.2K
$856K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
500New |
$27.9K - $34.1K
|
500
$41.9K
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
5.79KNew |
$323K - $395K
|
5.79K
$485K
|
|
Aug 08, 2023
Q2 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
26.9KNew |
$1.5M - $1.83M
|
26.9K
$2.25M
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-9.84K- 14.09% |
$548K - $671K
|
60K
$5.03M
|