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 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4K- 4.46% |
$539K - $761K
|
245K
$26M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-11.4KClosed |
$541K - $763K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.5K- 3.74% |
$545K - $769K
|
297K
$31.6M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.8KClosed |
$557K - $785K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11.8K- 13.81% |
$559K - $789K
|
73.9K
$7.85M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-11.9KClosed |
$563K - $795K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-12.1K- 6.9% |
$571K - $806K
|
163K
$17.3M
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-12.1KClosed |
$571K - $806K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-12.2K- 5.83% |
$576K - $812K
|
197K
$20.9M
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-12.6K- 6.56% |
$596K - $840K
|
180K
$19.1M
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-12.9K- 52.62% |
$607K - $856K
|
11.6K
$1.23M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13.3KClosed |
$627K - $884K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-13.4KClosed |
$631K - $890K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.4KClosed |
$633K - $893K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-13.6KClosed |
$644K - $909K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$644K - $909K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-14.3KClosed |
$676K - $953K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15K- 24.21% |
$707K - $998K
|
46.9K
$4.98M
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-15KClosed |
$708K - $1M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-15.2KClosed |
$718K - $1.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 1.49% |
$761K - $1.07M
|
1.07M
$113M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.4K- 67.87% |
$774K - $1.09M
|
7.76K
$825K
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-16.8K- 25.75% |
$795K - $1.12M
|
48.5K
$5.16M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-17K- 88.98% |
$803K - $1.13M
|
2.1K
$224K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.3K- 1.41% |
$815K - $1.15M
|
1.2M
$128M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-17.9K- 4.31% |
$844K - $1.19M
|
397K
$42.2M
|
|
Aug 05, 2022
Q2 2022
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-18.6KClosed |
$877K - $1.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-19.7KClosed |
$931K - $1.31M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-21K- 44.61% |
$992K - $1.4M
|
26.1K
$2.77M
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-21.2K- 82.57% |
$1M - $1.42M
|
4.48K
$476K
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-22.1KClosed |
$1.04M - $1.47M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.1K- 13.73% |
$1.05M - $1.48M
|
139K
$14.8M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-22.2KClosed |
$1.05M - $1.48M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.8K- 6.16% |
$1.08M - $1.52M
|
348K
$37M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.1K- 2.58% |
$1.09M - $1.54M
|
870K
$92.5M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-23.4K- 47.83% |
$1.1M - $1.56M
|
25.5K
$2.71M
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-24.2K- 59.51% |
$1.14M - $1.61M
|
16.4K
$1.75M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-24.5K- 35.34% |
$1.16M - $1.63M
|
44.7K
$4.75M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24.8K- 40.22% |
$1.17M - $1.65M
|
36.8K
$3.91M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-25.3K- 9.57% |
$1.2M - $1.69M
|
240K
$25.5M
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-26KClosed |
$1.23M - $1.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.2K- 4.32% |
$1.24M - $1.75M
|
581K
$61.7M
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-26.6KClosed |
$1.26M - $1.77M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-27.3K- 5.6% |
$1.29M - $1.82M
|
460K
$48.8M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-28.3K- 61.39% |
$1.34M - $1.89M
|
17.8K
$1.89M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-29.5KClosed |
$1.39M - $1.96M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.7K- 9.01% |
$1.4M - $1.98M
|
299K
$31.8M
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-29.9KClosed |
$1.41M - $1.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.9K- 27.32% |
$1.41M - $1.99M
|
79.5K
$8.45M
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-29.9KClosed |
$1.41M - $1.99M
|
0
$0
|