A detailed history of V Square Quantitative Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, V Square Quantitative Management LLC holds 15,397 shares of JCI stock, worth $1.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
15,397
Previous 13,560 13.55%
Holding current value
$1.23 Million
Previous $901 Million 32.58%
% of portfolio
0.18%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$65.52 - $77.61 $120,360 - $142,569
1,837 Added 13.55%
15,397 $1.19 Billion
Q2 2024

Jul 16, 2024

SELL
$60.47 - $73.9 $5,926 - $7,242
-98 Reduced 0.72%
13,560 $901 Million
Q1 2024

Apr 24, 2024

BUY
$52.4 - $65.32 $138,493 - $172,640
2,643 Added 23.99%
13,658 $892 Million
Q4 2023

Feb 21, 2024

BUY
$48.1 - $57.7 $146,272 - $175,465
3,041 Added 38.14%
11,015 $635 Million
Q3 2023

Nov 13, 2023

BUY
$53.19 - $70.03 $200,366 - $263,803
3,767 Added 89.54%
7,974 $424 Million
Q2 2023

Jul 26, 2023

SELL
$55.7 - $68.14 $6,684 - $8,176
-120 Reduced 2.77%
4,207 $287 Million
Q1 2023

Apr 24, 2023

BUY
$57.3 - $69.57 $247,937 - $301,029
4,327 New
4,327 $261 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55B
  • 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...
More about JCI
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