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 |
---|---|---|---|---|---|---|---|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-8.69KClosed |
$523K - $699K
|
0
$0
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-8.7K- 38.94% |
$523K - $699K
|
13.6K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-8.81K- 39.15% |
$530K - $708K
|
13.7K
$1.1M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.82K- 6.64% |
$531K - $709K
|
124K
$10M
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-8.86KClosed |
$533K - $712K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-8.94K- 5.5% |
$538K - $719K
|
154K
$12.4M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.98KClosed |
$540K - $722K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-9.07K- 20.75% |
$546K - $729K
|
34.6K
$2.79M
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-9.25K- 1.78% |
$557K - $744K
|
510K
$41.1M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-9.26K- 2.71% |
$557K - $744K
|
333K
$26.8M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.5K- 24.25% |
$571K - $763K
|
29.7K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-9.74KClosed |
$586K - $783K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10K- 1.94% |
$603K - $805K
|
506K
$40.8M
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-10.5K- 99.31% |
$634K - $846K
|
73
$5.89K
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.8K- 2.64% |
$648K - $866K
|
396K
$32M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.1K- 1.18% |
$670K - $895K
|
935K
$75.4M
|
|
May 11, 2022
Q1 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-11.6K- 21.95% |
$698K - $932K
|
41.2K
$3.33M
|
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-11.8KClosed |
$707K - $945K
|
0
$0
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-12.9K- 99.91% |
$776K - $1.04M
|
12
$968
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13K- 15.77% |
$779K - $1.04M
|
69.2K
$5.58M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$782K - $1.04M
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.1K- 6.85% |
$789K - $1.05M
|
178K
$14.4M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-13.2K- 4.57% |
$795K - $1.06M
|
276K
$22.2M
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-13.2KClosed |
$796K - $1.06M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-13.5K- 99.76% |
$813K - $1.09M
|
33
$2.66K
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-14.4K- 13.44% |
$865K - $1.16M
|
92.7K
$7.47M
|
|
May 11, 2022
Q1 2022
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-14.8K- 15.92% |
$888K - $1.19M
|
78K
$6.29M
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-15K- 7.22% |
$901K - $1.2M
|
192K
$15.5M
|
|
Apr 19, 2022
Q1 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-15K- 7.88% |
$901K - $1.2M
|
175K
$14.1M
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-15K- 55.99% |
$901K - $1.2M
|
11.8K
$950K
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.3K- 6.98% |
$918K - $1.23M
|
203K
$16.4M
|
|
Aug 19, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-15.9K- 36.12% |
$956K - $1.28M
|
28.1K
$2.27M
|
|
May 05, 2022
Q1 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-16K- 9.29% |
$961K - $1.28M
|
156K
$12.6M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.1K- 2.44% |
$971K - $1.3M
|
646K
$52.1M
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-16.2KClosed |
$976K - $1.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-16.9K- 71.85% |
$1.02M - $1.36M
|
6.63K
$535K
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-17.5K- 18.4% |
$1.06M - $1.41M
|
77.8K
$6.27M
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-17.5K- 8.29% |
$1.06M - $1.41M
|
194K
$15.6M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.6K- 4.32% |
$1.06M - $1.42M
|
391K
$31.5M
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-17.7KClosed |
$1.07M - $1.42M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-18KClosed |
$1.08M - $1.45M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.7K- 16.64% |
$1.18M - $1.58M
|
98.6K
$7.95M
|
|
Apr 11, 2022
Q1 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-20.5KClosed |
$1.23M - $1.65M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-21.2K- 3.45% |
$1.27M - $1.7M
|
593K
$47.8M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-21.3K- 4.88% |
$1.28M - $1.71M
|
415K
$33.4M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-21.4K- 16.12% |
$1.29M - $1.72M
|
111K
$8.98M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.4K- 3.17% |
$1.29M - $1.72M
|
655K
$52.9M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-21.6K- 3.29% |
$1.3M - $1.74M
|
634K
$51.1M
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-22KClosed |
$1.32M - $1.77M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.1K- 4.45% |
$1.33M - $1.77M
|
473K
$38.2M
|