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 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.8K+ 35.81% |
$1.22M - $1.72M
|
98K
$7.74M
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
25.7KNew |
$1.21M - $1.71M
|
25.7K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.5K+ 5.83% |
$1.21M - $1.7M
|
463K
$36.6M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.1KNew |
$1.19M - $1.68M
|
25.1K
$1.99M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
23.7K+ 33.88% |
$1.12M - $1.58M
|
93.8K
$7.4M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.6K+ 102.62% |
$1.12M - $1.57M
|
46.7K
$3.68M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
22.9KNew |
$1.08M - $1.53M
|
22.9K
$1.81M
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
21.7K+ 69.61% |
$1.03M - $1.45M
|
52.9K
$4.18M
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
20.9K+ 238.91% |
$988K - $1.39M
|
29.7K
$2.34M
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
20.2KNew |
$954K - $1.35M
|
20.2K
$1.59M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.1K+ 395.21% |
$950K - $1.34M
|
25.2K
$1.99M
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
19.6K+ 9.84% |
$927K - $1.31M
|
219K
$17.3M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.8KNew |
$842K - $1.19M
|
17.8K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
17.7K+ 3.49% |
$834K - $1.18M
|
523K
$41.3M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
17.1K+ 353.01% |
$806K - $1.14M
|
21.9K
$1.73M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
16.4K+ 8.07% |
$775K - $1.09M
|
220K
$17.3M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
16.3K+ 137.12% |
$772K - $1.09M
|
28.3K
$2.23M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.1K+ 114.08% |
$763K - $1.08M
|
30.3K
$2.39M
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
16.1KNew |
$761K - $1.07M
|
16.1K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
16.1K+ 17.64% |
$760K - $1.07M
|
107K
$8.47M
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
15.8K+ 1.55% |
$747K - $1.05M
|
1.04M
$82M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.3K+ 18.63% |
$721K - $1.02M
|
97.2K
$7.68M
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
14K+ 44.89% |
$663K - $936K
|
45.3K
$3.58M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
14K+ 8.87% |
$661K - $933K
|
172K
$13.6M
|
|
Aug 08, 2022
Q2 2022
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
13.8K+ 4.05% |
$652K - $920K
|
355K
$28M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
13.8K+ 3.53% |
$651K - $918K
|
405K
$31.9M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13.4K+ 10.78% |
$631K - $890K
|
137K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$618K - $872K
|
13.1K
$1.03M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.3K+ 3.77% |
$580K - $819K
|
338K
$26.7M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
12.2K+ 25.21% |
$578K - $816K
|
60.8K
$4.8M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.1K+ 4.27% |
$570K - $804K
|
295K
$23.3M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.8K+ 4.01% |
$557K - $787K
|
306K
$24.2M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.8K+ 142.23% |
$556K - $785K
|
20.1K
$1.58M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
10.1KNew |
$477K - $673K
|
10.1K
$797K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.1KNew |
$475K - $670K
|
10.1K
$794K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
10K+ 16.85% |
$473K - $668K
|
69.5K
$5.49M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
9.8K+ 8.31% |
$463K - $653K
|
128K
$10.1M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.73K+ 12.77% |
$460K - $649K
|
86K
$6.79M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
9.44K+ 15.27% |
$446K - $629K
|
71.3K
$5.63M
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
9.11KNew |
$430K - $607K
|
9.11K
$719K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.11K+ 0.26% |
$430K - $607K
|
3.5M
$277M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.21K+ 76.88% |
$388K - $547K
|
18.9K
$1.49M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
8.12KNew |
$384K - $541K
|
8.12K
$641K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.9K+ 8.4% |
$373K - $526K
|
102K
$8.05M
|
|
Jul 18, 2022
Q2 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
7.71K+ 7.77% |
$364K - $514K
|
107K
$8.44M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.69KNew |
$363K - $512K
|
7.69K
$607K
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
7.64K+ 80.55% |
$361K - $509K
|
17.1K
$1.35M
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
7.6K+ 3.8% |
$359K - $506K
|
207K
$16.4M
|
|
Jul 21, 2022
Q2 2022
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
7.56K+ 9.88% |
$357K - $504K
|
84.1K
$6.64M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.48K+ 2.37% |
$353K - $499K
|
323K
$25.5M
|