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 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-79.7K- 30.98% |
$4.8M - $6.41M
|
178K
$15M
|
|
|
May 10, 2022
Q1 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-80K- 1.33% |
$4.81M - $6.43M
|
5.95M
$503M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-81.3K- 6.99% |
$4.89M - $6.54M
|
1.08M
$91.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-82.1KClosed |
$4.94M - $6.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-85.1K- 6.52% |
$5.12M - $6.84M
|
1.22M
$103M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-85.8K- 21.63% |
$5.16M - $6.9M
|
311K
$26.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-86.5K- 21.9% |
$5.2M - $6.95M
|
308K
$26.1M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-86.7K- 49.53% |
$5.22M - $6.97M
|
88.4K
$7.47M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-87.5K- 9.15% |
$5.26M - $7.03M
|
869K
$73.4M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-90.5K- 9.47% |
$5.45M - $7.28M
|
865K
$73.1M
|
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-91.1KClosed |
$5.48M - $7.32M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-106KClosed |
$6.36M - $8.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-108K- 18.86% |
$6.5M - $8.69M
|
465K
$39.3M
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-119K- 43.89% |
$7.13M - $9.53M
|
152K
$12.8M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-119K- 38.36% |
$7.13M - $9.53M
|
190K
$16.1M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-119K- 16.87% |
$7.16M - $9.57M
|
587K
$49.6M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-125K- 2.26% |
$7.53M - $10.1M
|
5.4M
$457M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-128K- 3.99% |
$7.72M - $10.3M
|
3.08M
$261M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-128KClosed |
$7.73M - $10.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-133KClosed |
$7.98M - $10.7M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-139K- 11.53% |
$8.37M - $11.2M
|
1.07M
$90.2M
|
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-140KClosed |
$8.42M - $11.3M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-142K- 9.16% |
$8.52M - $11.4M
|
1.4M
$119M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-155K- 56.69% |
$9.35M - $12.5M
|
119K
$10M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-158K- 16.73% |
$9.49M - $12.7M
|
785K
$66.4M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-163KClosed |
$9.8M - $13.1M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-169K- 86.33% |
$10.2M - $13.6M
|
26.8K
$2.26M
|
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-182K- 52.02% |
$11M - $14.6M
|
168K
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-182K- 28.74% |
$11M - $14.6M
|
452K
$38.2M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-186K- 97.13% |
$11.2M - $15M
|
5.5K
$465K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-221K- 56.65% |
$13.3M - $17.8M
|
169K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-234KClosed |
$14.1M - $18.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242K- 4.89% |
$14.5M - $19.4M
|
4.7M
$398M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-251K- 37.78% |
$15.1M - $20.1M
|
413K
$34.9M
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-254K- 16.75% |
$15.3M - $20.4M
|
1.26M
$107M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-268KClosed |
$16.1M - $21.5M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-287K- 54.26% |
$17.3M - $23.1M
|
242K
$20.5M
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-297K- 22.54% |
$17.9M - $23.9M
|
1.02M
$86.4M
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-300K- 12.14% |
$18.1M - $24.1M
|
2.17M
$184M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-336K- 24.18% |
$20.2M - $27M
|
1.05M
$89M
|
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-339KClosed |
$20.4M - $27.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-387K- 26.76% |
$23.3M - $31.1M
|
1.06M
$89.6M
|
|
|
May 16, 2022
Q1 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-402K- 21.82% |
$24.2M - $32.3M
|
1.44M
$122M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-412K- 4.37% |
$24.8M - $33.1M
|
9.01M
$762M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-441K- 3.0% |
$26.5M - $35.4M
|
14.3M
$1.21B
|
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-443KClosed |
$26.7M - $35.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-470K- 9.78% |
$28.3M - $37.7M
|
4.33M
$366M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-510KClosed |
$30.7M - $41M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-534KClosed |
$32.1M - $42.9M
|
0
$0
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-552K- 32.9% |
$33.2M - $44.4M
|
1.13M
$95.2M
|