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
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-32.4K- 48.69% |
$1.86M - $2.26M
|
34.2K
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.6K- 6.32% |
$1.87M - $2.27M
|
483K
$39.7M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.3K- 0.79% |
$1.91M - $2.31M
|
4.17M
$342M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-33.8K- 71.74% |
$1.94M - $2.35M
|
13.3K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-34.1K- 6.46% |
$1.96M - $2.37M
|
494K
$40.6M
|
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-36.5K- 50.0% |
$2.09M - $2.54M
|
36.5K
$3M
|
|
|
May 11, 2023
Q1 2023
|
Sasco Capital Inc
|
SELL
|
- |
-39.6K- 10.36% |
$2.27M - $2.75M
|
342K
$28.1M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-40.4K- 7.06% |
$2.31M - $2.81M
|
531K
$43.6M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-42.9K- 60.74% |
$2.46M - $2.98M
|
27.7K
$2.28M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-44.1K- 82.57% |
$2.53M - $3.07M
|
9.3K
$764K
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-44.4K- 29.97% |
$2.54M - $3.09M
|
104K
$8.51M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-44.9K- 25.69% |
$2.57M - $3.12M
|
130K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-46.6K- 2.86% |
$2.67M - $3.24M
|
1.58M
$130M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-47.6K- 28.55% |
$2.73M - $3.31M
|
119K
$9.78M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.7K- 1.87% |
$2.79M - $3.39M
|
2.56M
$210M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-50K- 88.08% |
$2.86M - $3.48M
|
6.76K
$555K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-53.9K- 2.73% |
$3.09M - $3.75M
|
1.92M
$158M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-55K- 2.54% |
$3.15M - $3.83M
|
2.11M
$173M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-59.1K- 5.55% |
$3.39M - $4.11M
|
1.01M
$82.6M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-60.4K- 7.94% |
$3.46M - $4.2M
|
700K
$57.5M
|
|
|
May 09, 2023
Q1 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-61.7K- 49.87% |
$3.53M - $4.29M
|
62K
$5.09M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-64.1K- 30.55% |
$3.67M - $4.46M
|
146K
$12M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-66.6K- 15.03% |
$3.82M - $4.64M
|
377K
$30.9M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.7K- 0.96% |
$3.88M - $4.71M
|
6.95M
$571M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-69.9K- 9.13% |
$4.01M - $4.86M
|
696K
$57.1M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-73.6K- 99.87% |
$4.22M - $5.12M
|
96
$7.88K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-74.2K- 2.65% |
$4.25M - $5.16M
|
2.73M
$224M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-76.7K- 68.17% |
$4.4M - $5.34M
|
35.8K
$2.94M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-78.2K- 19.82% |
$4.48M - $5.44M
|
316K
$26M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-83.8K- 3.55% |
$4.8M - $5.83M
|
2.27M
$187M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-83.8K- 3.55% |
$4.8M - $5.83M
|
2.27M
$187M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-85.9K- 0.3% |
$4.92M - $5.98M
|
28.2M
$2.31B
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-90.6K- 85.23% |
$5.19M - $6.3M
|
15.7K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-92.4K- 45.43% |
$5.29M - $6.43M
|
111K
$9.11M
|
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-95.8K- 13.6% |
$5.49M - $6.66M
|
609K
$50M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-97.3K- 91.97% |
$5.58M - $6.77M
|
8.5K
$698K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-108K- 61.87% |
$6.17M - $7.49M
|
66.4K
$5.45M
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-109K- 40.52% |
$6.25M - $7.58M
|
160K
$13.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-119K- 5.8% |
$6.79M - $8.25M
|
1.93M
$158M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-127K- 26.56% |
$7.28M - $8.84M
|
351K
$28.8M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 13.28% |
$7.65M - $9.29M
|
872K
$71.6M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-134K- 3.07% |
$7.67M - $9.31M
|
4.22M
$347M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-134K- 8.74% |
$7.69M - $9.34M
|
1.4M
$115M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-136K- 1.96% |
$7.8M - $9.47M
|
6.83M
$561M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-140K- 89.67% |
$8.03M - $9.75M
|
16.1K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-143K- 47.32% |
$8.17M - $9.92M
|
159K
$13M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-149K- 16.48% |
$8.56M - $10.4M
|
757K
$62.1M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-152K- 23.34% |
$8.72M - $10.6M
|
500K
$41.1M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-165K- 13.5% |
$9.48M - $11.5M
|
1.06M
$87M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-169K- 34.77% |
$9.66M - $11.7M
|
316K
$26M
|