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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-41.6KClosed |
$2.83M - $3.15M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
23+ 1.53% |
$1.56K - $1.74K
|
1.53K
$128K
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
4+ 13.79% |
$272 - $303
|
33
$2.76K
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$762K - $849K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-171Closed |
$11.6K - $13K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-5.16KClosed |
$351K - $391K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-4.87KClosed |
$331K - $369K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.45KNew |
$235K - $261K
|
3.45K
$289K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
55New |
$3.74K - $4.17K
|
55
$4.61K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-67Closed |
$4.56K - $5.08K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-378Closed |
$25.7K - $28.6K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
3.04KNew |
$182K - $208K
|
3.04K
$254K
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-44Closed |
$2.64K - $3.02K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.94KClosed |
$296K - $339K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-89Closed |
$5.33K - $6.11K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
12.4KNew |
$741K - $849K
|
12.4K
$1.04M
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.34MClosed |
$200M - $229M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
931K+ 226.33% |
$55.8M - $63.9M
|
1.34M
$112M
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$180 - $206
|
3
$251
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.48KClosed |
$88.8K - $102K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
11.9K+ 100.0% |
$715K - $819K
|
23.9K
$2M
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-16.4KClosed |
$984K - $1.13M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-358Closed |
$21.4K - $24.6K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-8Closed |
$479 - $549
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.2KClosed |
$252K - $288K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-895Closed |
$53.6K - $61.4K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1KClosed |
$59.9K - $68.6K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
15+ 5.17% |
$899 - $1.03K
|
305
$25.5K
|
|
|
Jul 28, 2021
Q2 2021
|
Unison Advisors LLC
|
SELL
|
- |
-64.9KClosed |
$3.89M - $4.46M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-95Closed |
$5.69K - $6.52K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-315Closed |
$18.9K - $21.6K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
26.8KNew |
$1.61M - $1.84M
|
26.8K
$2.24M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-70Closed |
$4.19K - $4.8K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-82Closed |
$4.91K - $5.63K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-1.37MClosed |
$82M - $93.9M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-21Closed |
$1.26K - $1.44K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
SELL
|
- |
-24- 2.27% |
$1.44K - $1.65K
|
1.04K
$86.7K
|
|
|
Jul 13, 2021
Q2 2021
|
Hoese & CO LLP
|
BUY
|
- |
100New |
$5.99K - $6.86K
|
100
$8.38K
|
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-55.6KClosed |
$3.33M - $3.82M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-152Closed |
$7.02K - $9.47K
|
0
$0
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-435Closed |
$20.1K - $27.1K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-2.2KClosed |
$101K - $137K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
847New |
$39.1K - $52.8K
|
847
$70.9K
|
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1KClosed |
$46.2K - $62.3K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.91KClosed |
$319K - $430K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-54.2KClosed |
$2.5M - $3.37M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-41.3KClosed |
$1.91M - $2.57M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-345KClosed |
$15.9M - $21.5M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-622Closed |
$28.7K - $38.7K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.39KClosed |
$249K - $336K
|
0
$0
|
|