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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-99.9KClosed |
$4.61M - $6.22M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.47KClosed |
$67.9K - $91.6K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.66KClosed |
$354K - $477K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-117Closed |
$5.4K - $7.29K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
3.04KNew |
$140K - $189K
|
3.04K
$254K
|
|
|
May 13, 2021
Q1 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-2.01MClosed |
$92.7M - $125M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-117KClosed |
$5.42M - $7.31M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-932Closed |
$43K - $58.1K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
203New |
$9.37K - $12.6K
|
203
$17K
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-1.27KClosed |
$58.8K - $79.3K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-105KClosed |
$4.83M - $6.52M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.27KNew |
$58.5K - $78.9K
|
1.27K
$106K
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-175Closed |
$8.08K - $10.9K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1Closed |
$46.2 - $62.3
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
12.4KNew |
$572K - $772K
|
12.4K
$1.04M
|
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
23New |
$1.06K - $1.43K
|
23
$1.93K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-729Closed |
$33.7K - $45.4K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-4.6KClosed |
$212K - $286K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Washington Trust Bank
|
SELL
|
- |
-4.9KClosed |
$226K - $305K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-8.8KClosed |
$406K - $548K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-95Closed |
$4.39K - $5.92K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-10.6KClosed |
$487K - $657K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-11.6KClosed |
$535K - $722K
|
0
$0
|
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-501Closed |
$23.1K - $31.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 02, 2021
Q4 2020
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
489New |
$19.9K - $22.8K
|
489
$41K
|
|
|
Feb 16, 2021
Q4 2020
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
77New |
$3.13K - $3.59K
|
77
$6.45K
|
|
|
Feb 16, 2021
Q4 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-1.4MClosed |
$56.8M - $65.2M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-10.5KClosed |
$425K - $488K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-262KClosed |
$10.7M - $12.2M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
3.1K+ 7.06% |
$126K - $145K
|
47K
$3.94M
|
|
|
Feb 12, 2021
Q4 2020
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-19.5MClosed |
$793M - $910M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Lafayette Investments, Inc.
|
SELL
|
- |
-103KClosed |
$4.21M - $4.82M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-9Closed |
$366 - $420
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-103KClosed |
$4.18M - $4.79M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-540Closed |
$22K - $25.2K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-80Closed |
$3.25K - $3.73K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-668Closed |
$27.2K - $31.2K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-116- 16.2% |
$4.72K - $5.41K
|
600
$50.3K
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-219Closed |
$8.91K - $10.2K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-126KClosed |
$5.14M - $5.9M
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-166Closed |
$6.75K - $7.75K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
83.6K+ 230.55% |
$3.4M - $3.9M
|
120K
$10M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
15.1K+ 172.27% |
$504K - $649K
|
23.9K
$2M
|
|
|
Nov 16, 2020
Q3 2020
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-6.83KClosed |
$228K - $294K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Girard Partners Ltd.
|
SELL
|
- |
-8.01KClosed |
$267K - $344K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-46.8KClosed |
$1.56M - $2.01M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$369K - $475K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-78Closed |
$2.6K - $3.35K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.71KClosed |
$57.1K - $73.5K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-16.3KClosed |
$544K - $700K
|
0
$0
|
|