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 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.38KClosed |
$59.8K - $87.5K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-260Closed |
$6.54K - $9.57K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-299Closed |
$7.52K - $11K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-78KClosed |
$1.96M - $2.87M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Banco Santander, S.A.
|
SELL
|
- |
-26.7KClosed |
$671K - $982K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Toews Corp
|
SELL
|
- |
-21.9KClosed |
$551K - $806K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-835Closed |
$21K - $30.7K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-47.6KClosed |
$1.2M - $1.75M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-18.9KClosed |
$475K - $694K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-20.2KClosed |
$507K - $742K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-175Closed |
$4.4K - $6.44K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Gofen & Glossberg LLC
|
SELL
|
- |
-16.6KClosed |
$417K - $610K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-13.2KClosed |
$333K - $487K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-27.6KClosed |
$696K - $1.02M
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-280Closed |
$7.04K - $10.3K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 30, 2020
Q1 2020
|
Platform Technology Partners
|
SELL
|
- |
-5.38KClosed |
$126K - $228K
|
0
$0
|
|
Jun 03, 2020
Q1 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-10Closed |
$235 - $425
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5.4KClosed |
$127K - $229K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-47.8KClosed |
$1.12M - $2.03M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
8.4KNew |
$197K - $357K
|
8.4K
$720K
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-23KClosed |
$541K - $977K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-146Closed |
$3.43K - $6.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-46.4KClosed |
$1.09M - $1.97M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.2KClosed |
$240K - $433K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-8.08KClosed |
$190K - $343K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-2.21KClosed |
$52K - $93.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.34MClosed |
$102M - $184M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-255KClosed |
$5.98M - $10.8M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-1.44MClosed |
$33.9M - $61.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-108KClosed |
$2.54M - $4.6M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-17.5KClosed |
$412K - $744K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-5.1KClosed |
$120K - $216K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-13.8KClosed |
$325K - $587K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-15KClosed |
$353K - $637K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-35.6KClosed |
$835K - $1.51M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-56.3KClosed |
$1.32M - $2.39M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-3.24KClosed |
$76.2K - $138K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
22.2KNew |
$522K - $943K
|
22.2K
$1.9M
|
|
May 08, 2020
Q1 2020
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-291KClosed |
$6.83M - $12.3M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-125Closed |
$2.94K - $5.31K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.98KClosed |
$117K - $211K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-125KClosed |
$2.95M - $5.33M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-5KClosed |
$118K - $212K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Narwhal Capital Management
|
SELL
|
- |
-27.9KClosed |
$656K - $1.18M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-4.99KClosed |
$117K - $212K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.3KClosed |
$266K - $480K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-84Closed |
$1.97K - $3.57K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-193Closed |
$4.54K - $8.19K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Delta Financial Advisors LLC
|
SELL
|
- |
-7.96KClosed |
$187K - $338K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hudock, Inc.
|
SELL
|
- |
-1.21K- 97.19% |
$28.5K - $51.4K
|
35
$3K
|