Purchases and Sales Made in Q2 2022 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.84K- 66.09% |
$86.7K - $122K
|
942
$76.4K
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.9KClosed |
$89.5K - $126K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 4.66% |
$89.7K - $127K
|
38.9K
$3.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.98K- 1.05% |
$93.5K - $132K
|
187K
$15.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.99K- 55.66% |
$94K - $133K
|
1.59K
$129K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2K- 38.45% |
$94.5K - $133K
|
3.2K
$260K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.01K- 51.94% |
$94.9K - $134K
|
1.86K
$151K
|
|
|
Jul 28, 2022
Q2 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-2.11K- 1.57% |
$99.6K - $140K
|
132K
$10.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.14K- 25.64% |
$101K - $143K
|
6.22K
$504K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.17K- 20.77% |
$103K - $145K
|
8.28K
$672K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.19K- 12.39% |
$104K - $146K
|
15.5K
$1.26M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.31K- 1.99% |
$109K - $154K
|
114K
$9.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-2.32K- 2.41% |
$109K - $154K
|
93.9K
$7.62M
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-2.35K- 30.58% |
$111K - $157K
|
5.34K
$433K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.36K- 20.15% |
$111K - $157K
|
9.34K
$758K
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.42K- 0.45% |
$114K - $162K
|
532K
$43.2M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.44K- 16.58% |
$115K - $163K
|
12.3K
$997K
|
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.47K- 9.63% |
$116K - $164K
|
23.1K
$1.88M
|
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.47K- 1.27% |
$117K - $164K
|
192K
$15.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.54K- 0.6% |
$120K - $169K
|
420K
$34.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 0.09% |
$123K - $173K
|
3.05M
$247M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.61K- 2.2% |
$123K - $174K
|
116K
$9.42M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.65K- 28.76% |
$125K - $177K
|
6.57K
$533K
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.71K- 10.35% |
$128K - $181K
|
23.5K
$1.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.74K- 6.57% |
$130K - $183K
|
39K
$3.16M
|
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-2.75K- 6.08% |
$130K - $183K
|
42.5K
$3.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.77K- 5.25% |
$131K - $185K
|
50K
$4.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.92K- 6.92% |
$138K - $195K
|
39.3K
$3.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.01K- 16.38% |
$142K - $200K
|
15.3K
$1.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.08K- 44.25% |
$145K - $205K
|
3.88K
$314K
|
|
|
Jul 26, 2022
Q2 2022
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-3.08KClosed |
$146K - $205K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
American Investment Services, Inc.
|
SELL
|
- |
-3.13KClosed |
$148K - $209K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.14K- 24.43% |
$148K - $209K
|
9.72K
$789K
|
|
|
Aug 10, 2022
Q2 2022
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-3.16KClosed |
$149K - $210K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-3.19KClosed |
$150K - $212K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-3.19KClosed |
$151K - $213K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.19KClosed |
$151K - $213K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Courier Capital LLC
|
SELL
|
- |
-3.24KClosed |
$153K - $216K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.25K- 7.88% |
$154K - $217K
|
38K
$3.08M
|
|
|
Jul 18, 2022
Q2 2022
|
Keudell
|
SELL
|
- |
-3.27KClosed |
$155K - $218K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-3.28KClosed |
$155K - $218K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-3.3KClosed |
$156K - $220K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.31KClosed |
$156K - $220K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-3.31KClosed |
$156K - $220K
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.31KClosed |
$156K - $221K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.33KClosed |
$157K - $222K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
First Farmers & Merchants Bank
|
SELL
|
- |
-3.34KClosed |
$158K - $222K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.34K- 27.13% |
$158K - $222K
|
8.96K
$727K
|
|
|
Aug 09, 2022
Q2 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.36KClosed |
$159K - $224K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-3.36KClosed |
$159K - $224K
|
0
$0
|