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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.48KClosed |
$88.8K - $102K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
11.9K+ 100.0% |
$715K - $819K
|
23.9K
$2.05M
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-16.4KClosed |
$984K - $1.13M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-358Closed |
$21.4K - $24.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-8Closed |
$479 - $549
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.2KClosed |
$252K - $288K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1KClosed |
$59.9K - $68.6K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
15+ 5.17% |
$899 - $1.03K
|
305
$26.1K
|
|
Jul 28, 2021
Q2 2021
|
Unison Advisors LLC
|
SELL
|
- |
-64.9KClosed |
$3.89M - $4.46M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-95Closed |
$5.69K - $6.52K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-315Closed |
$18.9K - $21.6K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
26.8KNew |
$1.61M - $1.84M
|
26.8K
$2.3M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-70Closed |
$4.19K - $4.8K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-82Closed |
$4.91K - $5.63K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-1.37MClosed |
$82M - $93.9M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-21Closed |
$1.26K - $1.44K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
First Premier Bank
|
SELL
|
- |
-24- 2.27% |
$1.44K - $1.65K
|
1.04K
$88.7K
|
|
Jul 13, 2021
Q2 2021
|
Hoese & CO LLP
|
BUY
|
- |
100New |
$5.99K - $6.86K
|
100
$8.57K
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-55.6KClosed |
$3.33M - $3.82M
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-152Closed |
$7.02K - $9.47K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-435Closed |
$20.1K - $27.1K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-2.2KClosed |
$101K - $137K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
847New |
$39.1K - $52.8K
|
847
$72.6K
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1KClosed |
$46.2K - $62.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.91KClosed |
$319K - $430K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-54.2KClosed |
$2.5M - $3.37M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-41.3KClosed |
$1.91M - $2.57M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-345KClosed |
$15.9M - $21.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-622Closed |
$28.7K - $38.7K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.39KClosed |
$249K - $336K
|
0
$0
|
|
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 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
$17.4K
|
|
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
$108K
|
|
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
$1.06M
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
23New |
$1.06K - $1.43K
|
23
$1.97K
|
|
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
|