Purchases and Sales Made in Q1 2024 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 2024. 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 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.2K- 21.97% |
$1.01M - $1.26M
|
68.3K
$5.54M
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-19.3K- 79.97% |
$1.01M - $1.26M
|
4.82K
$391K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.3K- 7.12% |
$1.01M - $1.26M
|
252K
$20.5M
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-19.6K- 5.16% |
$1.03M - $1.28M
|
360K
$29.2M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20.7K- 1.1% |
$1.08M - $1.35M
|
1.85M
$150M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-21.9K- 12.93% |
$1.15M - $1.43M
|
147K
$12M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.7K- 13.85% |
$1.19M - $1.48M
|
141K
$11.4M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.7K- 2.34% |
$1.19M - $1.49M
|
947K
$76.9M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.9K- 7.14% |
$1.3M - $1.63M
|
323K
$26.2M
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-25.2K- 14.85% |
$1.32M - $1.65M
|
144K
$11.7M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-25.3K- 11.11% |
$1.33M - $1.65M
|
202K
$16.4M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.4K- 17.84% |
$1.33M - $1.66M
|
117K
$9.48M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-25.7K- 10.39% |
$1.34M - $1.68M
|
221K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-25.7K- 96.2% |
$1.35M - $1.68M
|
1.02K
$82.4K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-27.8K- 45.67% |
$1.46M - $1.81M
|
33K
$2.68M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.7K- 39.94% |
$1.5M - $1.87M
|
43.1K
$3.5M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-28.8K- 61.66% |
$1.51M - $1.88M
|
17.9K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-30.1K- 29.72% |
$1.58M - $1.97M
|
71.1K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-30.2K- 93.9% |
$1.58M - $1.98M
|
1.97K
$159K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.6K- 8.61% |
$1.61M - $2M
|
325K
$26.4M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-31K- 6.33% |
$1.62M - $2.02M
|
458K
$37.2M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-36.7K- 12.01% |
$1.92M - $2.4M
|
269K
$21.8M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.3K- 2.44% |
$2.01M - $2.5M
|
1.53M
$124M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-39.2K- 9.91% |
$2.05M - $2.56M
|
356K
$28.9M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-41.2K- 67.39% |
$2.16M - $2.69M
|
19.9K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-43K- 6.18% |
$2.26M - $2.81M
|
653K
$53M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.2K- 31.83% |
$2.27M - $2.82M
|
92.6K
$7.51M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-45.3K- 43.72% |
$2.37M - $2.96M
|
58.3K
$4.73M
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-51.4K- 53.48% |
$2.7M - $3.36M
|
44.7K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53K- 65.18% |
$2.78M - $3.46M
|
28.3K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-53.6K- 54.62% |
$2.81M - $3.5M
|
44.6K
$3.62M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-53.7K- 87.83% |
$2.82M - $3.51M
|
7.45K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-63.9K- 44.26% |
$3.35M - $4.17M
|
80.5K
$6.53M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-67.8K- 1.25% |
$3.55M - $4.43M
|
5.35M
$434M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-69.2K- 7.55% |
$3.62M - $4.52M
|
847K
$68.7M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-72K- 14.93% |
$3.77M - $4.7M
|
410K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-72.1K- 44.54% |
$3.78M - $4.71M
|
89.7K
$7.28M
|
|
|
May 09, 2024
Q1 2024
|
Sasco Capital Inc
|
SELL
|
- |
-76.6K- 22.65% |
$4.01M - $5M
|
262K
$21.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-78K- 37.0% |
$4.08M - $5.09M
|
133K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.7K- 1.5% |
$4.12M - $5.14M
|
5.16M
$419M
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-79K- 15.32% |
$4.14M - $5.16M
|
437K
$35.4M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-89K- 4.18% |
$4.66M - $5.81M
|
2.04M
$165M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-91.9K- 26.63% |
$4.82M - $6M
|
253K
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-97.5K- 17.17% |
$5.11M - $6.37M
|
470K
$38.2M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-101K- 0.36% |
$5.3M - $6.61M
|
27.9M
$2.27B
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-102K- 96.29% |
$5.32M - $6.64M
|
3.92K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-112K- 29.3% |
$5.85M - $7.29M
|
269K
$21.8M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-122K- 76.62% |
$6.4M - $7.97M
|
37.2K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-131K- 29.61% |
$6.85M - $8.53M
|
311K
$25.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-135K- 2.33% |
$7.06M - $8.8M
|
5.65M
$458M
|