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
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-125KClosed |
$5.92M - $8.36M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-126K- 71.67% |
$5.96M - $8.4M
|
49.8K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-128K- 14.5% |
$6.03M - $8.51M
|
753K
$59.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-132KClosed |
$6.21M - $8.76M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-143K- 25.73% |
$6.77M - $9.55M
|
414K
$32.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-144K- 14.75% |
$6.82M - $9.62M
|
834K
$65.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-146K- 33.19% |
$6.91M - $9.75M
|
294K
$23.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-150KClosed |
$7.08M - $10M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-152K- 50.69% |
$7.16M - $10.1M
|
147K
$11.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-154KClosed |
$7.25M - $10.2M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-154K- 19.51% |
$7.29M - $10.3M
|
636K
$50.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-155K- 91.49% |
$7.31M - $10.3M
|
14.4K
$1.14M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-163K- 23.61% |
$7.7M - $10.9M
|
527K
$41.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-166K- 98.77% |
$7.83M - $11M
|
2.07K
$163K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-167K- 15.65% |
$7.89M - $11.1M
|
900K
$71.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-169KClosed |
$7.96M - $11.2M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-171K- 6.96% |
$8.08M - $11.4M
|
2.29M
$180M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-172K- 24.94% |
$8.13M - $11.5M
|
518K
$40.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-182K- 23.08% |
$8.6M - $12.1M
|
607K
$47.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-192K- 60.92% |
$9.08M - $12.8M
|
123K
$9.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-208K- 78.58% |
$9.81M - $13.8M
|
56.6K
$4.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-215K- 35.83% |
$10.2M - $14.3M
|
385K
$30.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-218K- 70.82% |
$10.3M - $14.5M
|
90K
$7.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-225KClosed |
$10.6M - $15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-225KClosed |
$10.6M - $15M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-229K- 44.5% |
$10.8M - $15.2M
|
285K
$22.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-236K- 40.29% |
$11.2M - $15.8M
|
350K
$27.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-239K- 74.26% |
$11.3M - $15.9M
|
82.8K
$6.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-271K- 39.87% |
$12.8M - $18.1M
|
409K
$32.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-274K- 3.04% |
$12.9M - $18.2M
|
8.74M
$690M
|
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-274KClosed |
$12.9M - $18.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-275K- 55.83% |
$13M - $18.4M
|
218K
$17.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-278K- 3.73% |
$13.1M - $18.5M
|
7.17M
$566M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-285K- 4.62% |
$13.5M - $19M
|
5.88M
$464M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-298K- 26.85% |
$14.1M - $19.9M
|
813K
$64.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-309K- 20.65% |
$14.6M - $20.6M
|
1.19M
$93.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-335K- 7.05% |
$15.8M - $22.3M
|
4.41M
$348M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-348K- 33.63% |
$16.4M - $23.2M
|
686K
$54.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-358K- 28.31% |
$16.9M - $23.8M
|
906K
$71.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-370K- 31.78% |
$17.5M - $24.7M
|
794K
$62.7M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-375K- 43.3% |
$17.7M - $25M
|
491K
$38.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-436K- 41.45% |
$20.6M - $29.1M
|
616K
$48.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-477K- 26.27% |
$22.5M - $31.8M
|
1.34M
$106M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-482K- 17.89% |
$22.8M - $32.1M
|
2.21M
$175M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-520K- 86.03% |
$24.5M - $34.6M
|
84.4K
$6.66M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-544K- 92.48% |
$25.7M - $36.2M
|
44.2K
$3.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-558K- 21.6% |
$26.4M - $37.2M
|
2.03M
$160M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-601K- 26.96% |
$28.4M - $40.1M
|
1.63M
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-605K- 27.08% |
$28.6M - $40.3M
|
1.63M
$129M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-649K- 33.1% |
$30.6M - $43.2M
|
1.31M
$104M
|