Jane Street Group, LLC Johnson Controls International PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 49,769 shares of JCI stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,769

Previous 632,235 92.13%

Holding current value

$4.09 Million

Previous $42 Million 90.81%

% of portfolio

0.0%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $38.2 Million - $45.2 Million	-582,466 Reduced 92.13%	49,769 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $34.1 Million - $41.6 Million	563,344 Added 817.73%	632,235 $42 Million
Q1 2024 May 15, 2024	SELL	$52.4 - $65.32 $33.1 Million - $41.3 Million	-632,568 Reduced 90.18%	68,891 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.1 - $57.7 $16.8 Million - $20.1 Million	348,865 Added 98.94%	701,459 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.19 - $70.03 $5.87 Million - $7.72 Million	110,269 Added 45.5%	352,594 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $7.32 Million - $8.95 Million	131,404 Added 118.47%	242,325 $16.5 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $5.29 Million - $6.43 Million	-92,360 Reduced 45.43%	110,921 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$50.44 - $68.1 $2.3 Million - $3.11 Million	-45,629 Reduced 18.33%	203,281 $13 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $1.23 Million - $1.57 Million	26,621 Added 11.98%	248,910 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.3 - $59.0 $1.23 Million - $1.57 Million	26,621 Added 11.98%	248,910 $12.3 Million
Q2 2022 Aug 16, 2022	SELL	$47.23 - $66.64 $2.94 Million - $4.14 Million	-62,184 Reduced 21.86%	222,289 $10.6 Million
Q1 2022 May 17, 2022	BUY	$60.17 - $80.38 $10.4 Million - $13.8 Million	172,014 Added 152.96%	284,473 $18.7 Million
Q4 2021 Feb 15, 2022	SELL	$68.16 - $81.31 $1.4 Million - $1.67 Million	-20,594 Reduced 15.48%	112,459 $9.14 Million
Q3 2021 Nov 16, 2021	SELL	$68.03 - $75.77 $1.89 Million - $2.1 Million	-27,771 Reduced 17.27%	133,053 $9.06 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $6.65 Million - $7.61 Million	110,939 Added 222.39%	160,824 $11 Million
Q1 2021 May 18, 2021	SELL	$46.18 - $62.29 $3.56 Million - $4.8 Million	-77,119 Reduced 60.72%	49,885 $2.98 Million
Q4 2020 Feb 17, 2021	BUY	$40.68 - $46.66 $3.59 Million - $4.12 Million	88,368 Added 228.72%	127,004 $5.92 Million
Q3 2020 Nov 17, 2020	SELL	$33.38 - $42.97 $3.64 Million - $4.69 Million	-109,164 Reduced 73.86%	38,636 $1.58 Million
Q2 2020 Aug 17, 2020	SELL	$25.16 - $36.81 $3.95 Million - $5.78 Million	-156,890 Reduced 51.49%	147,800 $5.05 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $1.25 Million - $2.26 Million	53,208 Added 21.16%	304,690 $8.22 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $4.85 Million - $5.33 Million	119,907 Added 91.13%	251,482 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.91 - $44.3 $859,069 - $930,255	-20,999 Reduced 13.76%	131,575 $5.78 Million
Q2 2019 Aug 15, 2019	BUY	$35.81 - $41.31 $3.13 Million - $3.61 Million	87,303 Added 133.75%	152,574 $6.3 Million
Q1 2019 May 16, 2019	BUY	$30.01 - $36.96 $1.65 Million - $2.03 Million	55,002 Added 535.61%	65,271 $2.41 Million
Q4 2018 Feb 15, 2019	SELL	$28.51 - $36.51 $3.66 Million - $4.68 Million	-128,296 Reduced 92.59%	10,269 $304,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $3.87 Million - $4.64 Million	116,063 Added 515.79%	138,565 $4.85 Million
Q2 2018 Aug 15, 2018	SELL	$33.26 - $36.72 $9.15 Million - $10.1 Million	-275,185 Reduced 92.44%	22,502 $753,000
Q1 2018 May 15, 2018	BUY	$34.29 - $41.43 $6.14 Million - $7.41 Million	178,928 Added 150.66%	297,687 $10.5 Million
Q4 2017 Feb 15, 2018	SELL	$35.73 - $42.41 $413,860 - $491,235	-11,583 Reduced 8.89%	118,759 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$36.89 - $40.94 $4.81 Million - $5.34 Million	130,342	130,342 $5.25 Million

Others Institutions Holding JCI

# of Institutions

1,221

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 $56.6B
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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Jane Street Group, LLC Johnson Controls International PLC Transaction History