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 |
---|---|---|---|---|---|---|---|
May 11, 2018
Q1 2018
|
Amica Mutual Insurance CO
|
SELL
|
- |
-36.5KClosed |
$1.25M - $1.51M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Amica Retiree Medical Trust
|
SELL
|
- |
-5.13KClosed |
$176K - $212K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-10KClosed |
$344K - $416K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-88Closed |
$3.02K - $3.65K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Tran Capital Management, L.P.
|
SELL
|
- |
-270KClosed |
$9.27M - $11.2M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-65.6KClosed |
$2.25M - $2.72M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-25.4KClosed |
$869K - $1.05M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-61Closed |
$2.09K - $2.53K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.43KClosed |
$49.1K - $59.3K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-890Closed |
$30.5K - $36.9K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-100K- 91.8% |
$3.43M - $4.14M
|
8.93K
$765K
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-75Closed |
$2.57K - $3.11K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-14.3KClosed |
$490K - $592K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Marco Investment Management LLC
|
SELL
|
- |
-5.6KClosed |
$192K - $232K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Segment Wealth Management, LLC
|
SELL
|
- |
-60.6KClosed |
$2.08M - $2.51M
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.2KClosed |
$110K - $133K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-650Closed |
$22.3K - $26.9K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.85KClosed |
$132K - $160K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-200Closed |
$6.86K - $8.29K
|
0
$0
|
|
Apr 06, 2018
Q1 2018
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-6.51KClosed |
$223K - $270K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 20, 2018
Q4 2017
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-9.53KClosed |
$341K - $404K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-55Closed |
$1.97K - $2.33K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4.1KClosed |
$146K - $174K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Viking Global Investors LP
|
SELL
|
- |
-1MClosed |
$35.9M - $42.6M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-7.42KClosed |
$265K - $315K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-266KClosed |
$9.51M - $11.3M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-3.27MClosed |
$117M - $139M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-17.3KClosed |
$619K - $735K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-250KClosed |
$8.93M - $10.6M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-75.1KClosed |
$2.68M - $3.18M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-117KClosed |
$4.19M - $4.97M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-307Closed |
$11K - $13K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-18.1KClosed |
$647K - $768K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-13.5KClosed |
$482K - $572K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Nine Masts Capital LTD
|
SELL
|
- |
-47.2KClosed |
$1.69M - $2M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-1KClosed |
$35.7K - $42.4K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-5.65KClosed |
$202K - $239K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-63.4KClosed |
$2.27M - $2.69M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-906Closed |
$32.4K - $38.4K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Meridian Management CO
|
SELL
|
- |
-40KClosed |
$1.43M - $1.69M
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-106Closed |
$3.79K - $4.5K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Autus Asset Management, LLC
|
SELL
|
- |
-14KClosed |
$500K - $594K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-526KClosed |
$18.8M - $22.3M
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Legacy Advisors, LLC
|
SELL
|
- |
-107Closed |
$3.82K - $4.54K
|
0
$0
|
|
Jan 16, 2018
Q4 2017
|
Strategic Advisors LLC
|
SELL
|
- |
-8.25KClosed |
$295K - $350K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-44.3KClosed |
$1.64M - $1.82M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
389KNew |
$14.4M - $15.9M
|
389K
$33.3M
|
|
Nov 14, 2017
Q3 2017
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-10.5KClosed |
$388K - $431K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
800New |
$29.5K - $32.8K
|
800
$68.5K
|
|
Nov 13, 2017
Q3 2017
|
Dearborn Partners LLC
|
SELL
|
- |
-4.76KClosed |
$176K - $195K
|
0
$0
|