Purchases and Sales Made in Q1 2022 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 2022. The information is specifically focused on institutions that hold shares of Johnson Controls International plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.36K- 6.61% |
$262K - $351K
|
61.6K
$4.88M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.39K- 1.66% |
$264K - $353K
|
259K
$20.5M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.45K- 3.18% |
$267K - $357K
|
135K
$10.7M
|
|
May 16, 2022
Q1 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-4.52K- 2.7% |
$272K - $363K
|
163K
$12.9M
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.6K- 3.54% |
$277K - $370K
|
125K
$9.91M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.66K- 45.6% |
$280K - $374K
|
5.56K
$440K
|
|
May 12, 2022
Q1 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-4.78K- 15.24% |
$288K - $384K
|
26.6K
$2.11M
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-4.85KClosed |
$292K - $390K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.9K- 49.07% |
$295K - $394K
|
5.09K
$403K
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.96KClosed |
$298K - $398K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-5.17KClosed |
$311K - $415K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.22K- 1.66% |
$314K - $420K
|
309K
$24.4M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.25K- 52.1% |
$316K - $422K
|
4.83K
$382K
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5.27KClosed |
$317K - $424K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.29K- 5.76% |
$318K - $425K
|
86.5K
$6.85M
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-5.37K- 45.93% |
$323K - $432K
|
6.32K
$500K
|
|
Apr 11, 2022
Q1 2022
|
Arden Trust CO
|
SELL
|
- |
-5.44K- 18.71% |
$327K - $437K
|
23.6K
$1.87M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.47K- 1.71% |
$329K - $440K
|
315K
$25M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.58K- 6.86% |
$336K - $448K
|
75.7K
$5.99M
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.65K- 38.53% |
$340K - $454K
|
9.01K
$713K
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-5.66KClosed |
$341K - $455K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.67K- 40.65% |
$341K - $456K
|
8.28K
$656K
|
|
May 12, 2022
Q1 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-5.8KClosed |
$349K - $466K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.83KClosed |
$351K - $468K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-5.94K- 53.54% |
$357K - $477K
|
5.15K
$408K
|
|
May 05, 2022
Q1 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-6K- 50.0% |
$361K - $482K
|
6K
$475K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-6.21K- 35.48% |
$374K - $499K
|
11.3K
$894K
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.3K- 25.26% |
$379K - $506K
|
18.6K
$1.48M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.61K- 6.77% |
$398K - $532K
|
91.1K
$7.22M
|
|
Apr 21, 2022
Q1 2022
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-6.65K- 3.18% |
$400K - $534K
|
203K
$16M
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-6.73K- 5.06% |
$405K - $541K
|
126K
$9.99M
|
|
May 13, 2022
Q1 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-6.94K- 32.67% |
$418K - $558K
|
14.3K
$1.13M
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-7.02KClosed |
$422K - $564K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-7.12K- 12.9% |
$429K - $572K
|
48.1K
$3.81M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-7.14KClosed |
$430K - $574K
|
0
$0
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.17K- 35.24% |
$432K - $577K
|
13.2K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.18KClosed |
$432K - $577K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.37K- 3.58% |
$443K - $592K
|
199K
$15.7M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.43K- 68.6% |
$447K - $597K
|
3.4K
$269K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.46K- 0.06% |
$449K - $600K
|
11.7M
$924M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.65K- 4.96% |
$460K - $615K
|
147K
$11.6M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.79K- 42.66% |
$469K - $626K
|
10.5K
$829K
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-7.8KClosed |
$469K - $627K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-7.88K- 9.98% |
$474K - $633K
|
71K
$5.62M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.9K- 47.08% |
$475K - $635K
|
8.88K
$703K
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-8.18K- 48.29% |
$492K - $658K
|
8.76K
$694K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.4K- 10.2% |
$505K - $675K
|
73.9K
$5.85M
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-8.54K- 14.89% |
$514K - $687K
|
48.8K
$3.87M
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-8.61K- 2.04% |
$518K - $692K
|
413K
$32.7M
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-8.65KClosed |
$520K - $695K
|
0
$0
|