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 20, 2022
Q1 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-22.4KClosed |
$1.35M - $1.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-22.6KClosed |
$1.36M - $1.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-23.4K- 31.27% |
$1.41M - $1.88M
|
51.3K
$4.14M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-24K- 56.61% |
$1.44M - $1.93M
|
18.4K
$1.48M
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-24K- 6.28% |
$1.44M - $1.93M
|
357K
$28.8M
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24.9K- 96.86% |
$1.5M - $2M
|
806
$65K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-25.1K- 46.51% |
$1.51M - $2.02M
|
28.8K
$2.32M
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-26KClosed |
$1.57M - $2.09M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-28.5K- 49.2% |
$1.72M - $2.29M
|
29.5K
$2.38M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-29.9K- 3.39% |
$1.8M - $2.4M
|
852K
$68.7M
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-30K- 23.9% |
$1.81M - $2.41M
|
95.5K
$7.7M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33.7K- 7.17% |
$2.03M - $2.71M
|
437K
$35.2M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-34.1K- 7.43% |
$2.05M - $2.74M
|
424K
$34.2M
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-34.2K- 10.15% |
$2.06M - $2.75M
|
303K
$24.4M
|
|
May 13, 2022
Q1 2022
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-35.2K- 89.62% |
$2.12M - $2.83M
|
4.08K
$329K
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-35.7K- 15.14% |
$2.15M - $2.87M
|
200K
$16.1M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.5K- 18.45% |
$2.19M - $2.93M
|
161K
$13M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-36.6K- 6.67% |
$2.2M - $2.94M
|
512K
$41.3M
|
|
Apr 27, 2022
Q1 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-36.9K- 83.58% |
$2.22M - $2.96M
|
7.25K
$584K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-36.9K- 10.18% |
$2.22M - $2.97M
|
326K
$26.3M
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38K- 80.45% |
$2.29M - $3.06M
|
9.24K
$745K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-38.3K- 4.22% |
$2.31M - $3.08M
|
871K
$70.2M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.5K- 18.39% |
$2.32M - $3.1M
|
171K
$13.8M
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-39.1KClosed |
$2.35M - $3.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.1K- 49.98% |
$2.42M - $3.23M
|
40.2K
$3.24M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-41.1KClosed |
$2.47M - $3.3M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-41.8K- 40.32% |
$2.51M - $3.36M
|
61.9K
$4.99M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-42.1K- 77.93% |
$2.53M - $3.38M
|
11.9K
$961K
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-44.6K- 2.89% |
$2.68M - $3.58M
|
1.5M
$121M
|
|
May 04, 2022
Q1 2022
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-45.2KClosed |
$2.72M - $3.63M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.4K- 31.98% |
$2.73M - $3.65M
|
96.7K
$7.79M
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-46.5K- 98.96% |
$2.8M - $3.74M
|
488
$39.4K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-47.3K- 15.15% |
$2.85M - $3.8M
|
265K
$21.4M
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-49.5KClosed |
$2.98M - $3.98M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-49.7K- 64.02% |
$2.99M - $4M
|
27.9K
$2.25M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-49.8K- 7.76% |
$3M - $4.01M
|
592K
$47.8M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-52.6K- 3.97% |
$3.17M - $4.23M
|
1.27M
$103M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-52.6K- 3.74% |
$3.17M - $4.23M
|
1.35M
$109M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-53.8K- 98.36% |
$3.24M - $4.32M
|
899
$72.5K
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-55.3K- 31.32% |
$3.33M - $4.45M
|
121K
$9.78M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-61.2K- 5.66% |
$3.69M - $4.92M
|
1.02M
$82.4M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-61.4K- 9.93% |
$3.7M - $4.94M
|
557K
$44.9M
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-63.2K- 34.97% |
$3.81M - $5.08M
|
118K
$9.48M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-65.5K- 44.43% |
$3.94M - $5.27M
|
82K
$6.61M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-68.4K- 7.3% |
$4.12M - $5.5M
|
869K
$70.1M
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-71.6K- 82.0% |
$4.31M - $5.76M
|
15.7K
$1.27M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-72.5K- 14.2% |
$4.36M - $5.82M
|
438K
$35.3M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-76K- 30.16% |
$4.57M - $6.11M
|
176K
$14.2M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-77.3K- 83.58% |
$4.65M - $6.22M
|
15.2K
$1.23M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-79.2KClosed |
$4.77M - $6.37M
|
0
$0
|