Purchases and Sales Made in Q1 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 2023. 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 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.72K- 10.77% |
$442K - $537K
|
64K
$5.25M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.72K- 10.77% |
$442K - $537K
|
64K
$5.25M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.73K- 97.06% |
$443K - $538K
|
234
$19.2K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.8K- 5.8% |
$447K - $543K
|
127K
$10.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.71K- 1.34% |
$499K - $606K
|
640K
$52.5M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-8.98K- 2.5% |
$515K - $625K
|
350K
$28.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-9.18K- 30.9% |
$526K - $638K
|
20.5K
$1.68M
|
|
|
Apr 11, 2023
Q1 2023
|
Meyer Handelman CO
|
SELL
|
- |
-9.33K- 4.22% |
$535K - $649K
|
212K
$17.4M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.8K- 11.48% |
$562K - $682K
|
75.6K
$6.2M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9.87K- 53.27% |
$565K - $686K
|
8.65K
$710K
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-9.88K- 12.4% |
$566K - $688K
|
69.8K
$5.73M
|
|
|
Apr 19, 2023
Q1 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-10.1K- 13.16% |
$579K - $703K
|
66.7K
$5.47M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 3.62% |
$579K - $703K
|
269K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-10.2K- 38.95% |
$586K - $711K
|
16K
$1.31M
|
|
|
May 04, 2023
Q1 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-10.2K- 5.15% |
$586K - $712K
|
189K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.4K- 22.61% |
$595K - $723K
|
35.6K
$2.92M
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-10.8K- 0.74% |
$619K - $751K
|
1.45M
$119M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-12.7K- 5.46% |
$726K - $881K
|
219K
$18M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.1K- 37.81% |
$751K - $912K
|
21.6K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.9K- 12.64% |
$797K - $967K
|
96.1K
$7.88M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.2K- 1.19% |
$811K - $985K
|
1.17M
$96.3M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.9K- 5.78% |
$855K - $1.04M
|
243K
$20M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 4.98% |
$870K - $1.06M
|
290K
$23.8M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15.2K- 36.95% |
$873K - $1.06M
|
26K
$2.13M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-15.4K- 10.9% |
$882K - $1.07M
|
126K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-15.4K- 49.77% |
$884K - $1.07M
|
15.6K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-16.1K- 7.38% |
$922K - $1.12M
|
202K
$16.6M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-16.8K- 16.11% |
$964K - $1.17M
|
87.6K
$7.19M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-16.9K- 0.96% |
$967K - $1.17M
|
1.74M
$143M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-17.3K- 22.46% |
$992K - $1.2M
|
59.8K
$4.9M
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-17.7K- 10.3% |
$1.02M - $1.23M
|
154K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-18.9K- 28.39% |
$1.08M - $1.32M
|
47.7K
$3.91M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.4K- 5.75% |
$1.11M - $1.35M
|
317K
$26M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-19.4K- 23.63% |
$1.11M - $1.35M
|
62.8K
$5.15M
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-19.4K- 4.83% |
$1.11M - $1.35M
|
383K
$31.4M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-19.5K- 7.55% |
$1.12M - $1.36M
|
239K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.1K- 4.71% |
$1.15M - $1.4M
|
406K
$33.3M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.1K- 4.71% |
$1.15M - $1.4M
|
406K
$33.3M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-22K- 2.43% |
$1.26M - $1.53M
|
883K
$72.4M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-23.4K- 55.82% |
$1.34M - $1.63M
|
18.5K
$1.52M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-23.4K- 55.82% |
$1.34M - $1.63M
|
18.5K
$1.52M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-23.7K- 11.11% |
$1.36M - $1.65M
|
189K
$15.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.7K- 46.32% |
$1.36M - $1.65M
|
27.5K
$2.25M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-24.1K- 93.94% |
$1.38M - $1.68M
|
1.55K
$127K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-25.1K- 60.63% |
$1.44M - $1.75M
|
16.3K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25.3K- 22.3% |
$1.45M - $1.76M
|
88.2K
$7.23M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-28.2K- 23.18% |
$1.62M - $1.96M
|
93.5K
$7.67M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-30.4K- 35.43% |
$1.74M - $2.12M
|
55.4K
$4.55M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.1K- 7.81% |
$1.78M - $2.16M
|
367K
$30.1M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.3K- 2.55% |
$1.85M - $2.25M
|
1.23M
$101M
|