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 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
104K+ 3.96% |
$5.46M - $6.8M
|
2.73M
$216M
|
|
May 15, 2024
Q1 2024
|
Socorro Asset Management LP
Dallas, TX |
BUY
|
- |
99.4KNew |
$5.21M - $6.49M
|
99.4K
$7.85M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
97.6K+ 92.25% |
$5.11M - $6.37M
|
203K
$16.1M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
93.1KNew |
$4.88M - $6.08M
|
93.1K
$7.35M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
92.4K+ 2.42% |
$4.84M - $6.04M
|
3.91M
$309M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
83.5K+ 34.48% |
$4.38M - $5.46M
|
326K
$25.7M
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
83.1K+ 4672.1% |
$4.35M - $5.43M
|
84.8K
$6.7M
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
81.7K+ 156.01% |
$4.28M - $5.34M
|
134K
$10.6M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
78.1K+ 8.8% |
$4.09M - $5.1M
|
966K
$76.2M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
74.6KNew |
$3.91M - $4.87M
|
74.6K
$5.89M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
72.4K+ 77.76% |
$3.79M - $4.73M
|
165K
$13.1M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
69.4K+ 11.3% |
$3.64M - $4.53M
|
684K
$54M
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
67.3KNew |
$3.53M - $4.4M
|
67.3K
$5.32M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
65K+ 62.01% |
$3.41M - $4.24M
|
170K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
60.9KNew |
$3.19M - $3.98M
|
60.9K
$4.81M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
60.8K+ 23.13% |
$3.19M - $3.97M
|
324K
$25.5M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
59.9K+ 19.6% |
$3.14M - $3.92M
|
366K
$28.9M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
57.7K+ 11.57% |
$3.02M - $3.77M
|
556K
$43.9M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
57K+ 34.5% |
$2.99M - $3.72M
|
222K
$17.5M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
56K+ 2.61% |
$2.93M - $3.66M
|
2.2M
$174M
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
55.3K+ 272.37% |
$2.9M - $3.61M
|
75.6K
$5.96M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
52.2K+ 6.75% |
$2.73M - $3.41M
|
824K
$65.1M
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
51.8KNew |
$2.72M - $3.39M
|
51.8K
$4.09M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
49.6K+ 2.47% |
$2.6M - $3.24M
|
2.06M
$162M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
49.4K+ 10.41% |
$2.59M - $3.22M
|
524K
$41.3M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
46.9K+ 35.38% |
$2.46M - $3.06M
|
179K
$14.2M
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
46.1KNew |
$2.42M - $3.01M
|
46.1K
$3.64M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44.4K+ 14.04% |
$2.33M - $2.9M
|
360K
$28.5M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
42K+ 672.62% |
$2.2M - $2.74M
|
48.3K
$3.81M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37.9K+ 1.98% |
$1.98M - $2.47M
|
1.95M
$154M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
37.5K+ 6.57% |
$1.96M - $2.45M
|
607K
$47.9M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
36.3KNew |
$1.9M - $2.37M
|
36.3K
$2.87M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
36.1K+ 279.72% |
$1.89M - $2.36M
|
49K
$3.87M
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
35.9K+ 7.7% |
$1.88M - $2.35M
|
502K
$39.6M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
35.2K+ 2.12% |
$1.84M - $2.3M
|
1.69M
$134M
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
34.9KNew |
$1.83M - $2.28M
|
34.9K
$2.75M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
33.4KNew |
$1.75M - $2.18M
|
33.4K
$2.63M
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
32.5K+ 2.05% |
$1.7M - $2.12M
|
1.62M
$128M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31.5K+ 2.56% |
$1.65M - $2.06M
|
1.26M
$99.7M
|
|
May 15, 2024
Q1 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
30.5KNew |
$1.6M - $1.99M
|
30.5K
$2.41M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
28.6K+ 3.5% |
$1.5M - $1.87M
|
844K
$66.7M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
27.4KNew |
$1.44M - $1.79M
|
27.4K
$2.16M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
26.6K+ 1.23% |
$1.39M - $1.74M
|
2.19M
$173M
|
|
May 15, 2024
Q1 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
24.9KNew |
$1.31M - $1.63M
|
24.9K
$1.97M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
23.3K+ 2.48% |
$1.22M - $1.52M
|
966K
$76.2M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.1K+ 6.24% |
$1.21M - $1.51M
|
393K
$31M
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
23K+ 572.37% |
$1.21M - $1.5M
|
27K
$2.13M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.3K+ 52.03% |
$1.17M - $1.46M
|
65.2K
$5.15M
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
22.1K+ 30.35% |
$1.16M - $1.44M
|
94.9K
$7.49M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
22K+ 255.68% |
$1.15M - $1.44M
|
30.6K
$2.41M
|