Qube Research & Technologies LTD Johnson Controls International PLC Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Johnson Controls International PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 870,156 shares of JCI stock, worth $103 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

870,156

Previous 862,287 0.91%

Holding current value

$103 Million

Previous $91.1 Million 5.05%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$103.24 - $111.73 $812,395 - $879,203	7,869 Added 0.91%	870,156 $95.7 Million
Q2 2025 Aug 14, 2025	BUY	$71.14 - $105.62 $55.7 Million - $82.7 Million	782,683 Added 983.22%	862,287 $91.1 Million
Q1 2025 May 15, 2025	BUY	$76.12 - $90.6 $6.06 Million - $7.21 Million	79,604 New	79,604 $6.38 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $65.32 $134 Million - $167 Million	-2,559,242 Reduced 96.81%	84,397 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $17.1 Million - $20.5 Million	355,838 Added 15.55%	2,643,639 $152 Million

Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $77.9 Million - $103 Million	1,465,136 Added 178.1%	2,287,801 $122 Million
Q2 2023 Aug 14, 2023	BUY	$55.7 - $68.14 $5.22 Million - $6.38 Million	93,635 Added 12.84%	822,665 $56.1 Million
Q1 2023 May 15, 2023	BUY	$57.3 - $69.57 $41.8 Million - $50.7 Million	729,030 New	729,030 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.23 - $66.64 $5.77 Million - $8.14 Million	122,217 New	122,217 $5.85 Million
Q4 2021 Feb 01, 2022	SELL	$68.16 - $81.31 $13.4 Million - $16 Million	-196,615 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.03 - $75.77 $13.4 Million - $14.9 Million	196,615 New	196,615 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.9 - $68.63 $10.2 Million - $11.7 Million	-171,114 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $1.94 Million - $2.62 Million	42,017 Added 32.55%	171,114 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$40.68 - $46.66 $361,645 - $414,807	8,890 Added 7.4%	129,097 $6.02 Million
Q3 2020 Nov 12, 2020	BUY	$33.38 - $42.97 $4.01 Million - $5.17 Million	120,207 New	120,207 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $413,731 - $605,303	-16,444 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.5 - $42.45 $777,756 - $1.4 Million	-33,096 Reduced 66.81%	16,444 $443,000
Q4 2019 Feb 13, 2020	BUY	$40.44 - $44.46 $2 Million - $2.2 Million	49,540 New	49,540 $2.02 Million
Q2 2019 Aug 02, 2019	SELL	$35.81 - $41.31 $782,591 - $902,788	-21,854 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$30.01 - $36.96 $56,478 - $69,558	-1,882 Reduced 7.93%	21,854 $807,000
Q4 2018 Feb 14, 2019	SELL	$28.51 - $36.51 $27,113 - $34,721	-951 Reduced 3.85%	23,736 $704,000
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $822,570 - $987,726	24,687 New	24,687 $864,000

Others Institutions Holding JCI

# of Institutions

1,521

Shares Held

593M

Call Options Held

6.34M

Put Options Held

1.93M

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 $81.8B
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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Qube Research & Technologies LTD Johnson Controls International PLC Transaction History