A detailed history of Verition Fund Management LLC transactions in Johnson Controls International PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 24,400 shares of JCI stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,400
Previous 24,400 -0.0%
Holding current value
$1.98 Million
Previous $1.62 Million 16.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$65.52 - $77.61 $2.83 Million - $3.35 Million
43,118 Added 103.91%
84,613 $6.57 Million
Q2 2024

Aug 14, 2024

SELL
$60.47 - $73.9 $1.43 Million - $1.75 Million
-23,723 Reduced 36.37%
41,495 $2.76 Million
Q1 2024

May 14, 2024

BUY
$52.4 - $65.32 $1.17 Million - $1.46 Million
22,319 Added 52.03%
65,218 $4.26 Million
Q4 2023

Feb 14, 2024

SELL
$48.1 - $57.7 $4.5 Million - $5.39 Million
-93,496 Reduced 68.55%
42,899 $2.47 Million
Q3 2023

Nov 14, 2023

SELL
$53.19 - $70.03 $5.1 Million - $6.71 Million
-95,846 Reduced 41.27%
136,395 $7.26 Million
Q2 2023

Aug 14, 2023

BUY
$55.7 - $68.14 $3.87 Million - $4.74 Million
69,499 Added 42.71%
232,241 $15.8 Million
Q1 2023

May 15, 2023

SELL
$57.3 - $69.57 $219,917 - $267,009
-3,838 Reduced 2.3%
162,742 $9.8 Million
Q4 2022

Feb 14, 2023

BUY
$50.44 - $68.1 $5.04 Million - $6.8 Million
99,903 Added 149.83%
166,580 $10.7 Million
Q3 2022

Nov 14, 2022

BUY
$46.3 - $59.0 $119,870 - $152,751
2,589 Added 4.04%
66,677 $3.28 Million
Q2 2022

Aug 15, 2022

SELL
$47.23 - $66.64 $2.48 Million - $3.5 Million
-52,523 Reduced 45.04%
64,088 $3.07 Million
Q1 2022

May 13, 2022

BUY
$60.17 - $80.38 $4.08 Million - $5.45 Million
67,786 Added 138.83%
116,611 $7.65 Million
Q4 2021

Feb 14, 2022

BUY
$68.16 - $81.31 $2.5 Million - $2.98 Million
36,684 Added 302.15%
48,825 $3.97 Million
Q3 2021

Nov 15, 2021

BUY
$68.03 - $75.77 $145,720 - $162,299
2,142 Added 21.42%
12,141 $827,000
Q2 2021

Aug 16, 2021

SELL
$59.9 - $68.63 $454,101 - $520,284
-7,581 Reduced 43.12%
9,999 $686,000
Q1 2021

May 18, 2021

BUY
$46.18 - $62.29 $811,844 - $1.1 Million
17,580 New
17,580 $1.05 Million
Q4 2020

Feb 16, 2021

SELL
$40.68 - $46.66 $1.94 Million - $2.23 Million
-47,741 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$33.38 - $42.97 $925,994 - $1.19 Million
27,741 Added 138.7%
47,741 $1.95 Million
Q2 2020

Aug 14, 2020

BUY
$25.16 - $36.81 $503,200 - $736,200
20,000 New
20,000 $683,000

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 $55.8B
  • 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...
More about JCI
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