Purchases and Sales Made in Q2 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-976- 5.41% |
$54.4K - $66.5K
|
17.1K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-984- 21.62% |
$54.8K - $67K
|
3.57K
$273K
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-985- 9.87% |
$54.9K - $67.1K
|
8.99K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1K- 5.17% |
$55.7K - $68.1K
|
18.3K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1K- 4.88% |
$55.7K - $68.1K
|
19.5K
$1.49M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1K- 79.3% |
$55.7K - $68.1K
|
261
$20K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-1.01K- 0.64% |
$56.1K - $68.7K
|
157K
$12M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.02K- 18.6% |
$56.9K - $69.6K
|
4.47K
$342K
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-1.02K- 0.61% |
$56.9K - $69.6K
|
167K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.04K- 0.4% |
$57.7K - $70.6K
|
261K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.04K- 1.02% |
$57.9K - $70.8K
|
101K
$7.72M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.07K- 23.57% |
$59.3K - $72.6K
|
3.45K
$265K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.09K- 1.39% |
$60.8K - $74.3K
|
77.4K
$5.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.16K- 73.77% |
$64.6K - $79K
|
412
$31.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.17K- 10.67% |
$65.3K - $79.9K
|
9.82K
$752K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.23K- 9.52% |
$68.2K - $83.5K
|
11.6K
$892K
|
|
|
Jul 21, 2023
Q2 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-1.23K- 0.65% |
$68.3K - $83.6K
|
187K
$14.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-1.24K- 0.65% |
$69.1K - $84.5K
|
189K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.33K- 10.05% |
$73.9K - $90.4K
|
11.9K
$909K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.4K- 2.09% |
$77.8K - $95.1K
|
65.3K
$5M
|
|
|
Aug 07, 2023
Q2 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-1.44K- 2.47% |
$80K - $97.8K
|
56.7K
$4.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.45K- 21.73% |
$80.8K - $98.8K
|
5.22K
$400K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 33.33% |
$83.6K - $102K
|
3K
$230K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.57K- 3.93% |
$87.6K - $107K
|
38.4K
$2.94M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.58K- 1.45% |
$87.8K - $107K
|
107K
$8.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.59K- 1.35% |
$88.8K - $109K
|
116K
$8.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.6K- 5.77% |
$89.1K - $109K
|
26.1K
$2M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.69K- 11.4% |
$94K - $115K
|
13.1K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-1.7K- 13.2% |
$94.7K - $116K
|
11.2K
$856K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1.74K- 5.9% |
$96.6K - $118K
|
27.7K
$2.12M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.74K- 19.61% |
$97.1K - $119K
|
7.15K
$548K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.79K- 29.87% |
$99.8K - $122K
|
4.21K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.98K- 59.16% |
$110K - $135K
|
1.37K
$105K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.09K- 0.23% |
$116K - $142K
|
899K
$68.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.1K- 0.13% |
$117K - $143K
|
1.58M
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-2.25K- 6.94% |
$126K - $154K
|
30.2K
$2.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.3K- 5.15% |
$128K - $157K
|
42.4K
$3.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.32K- 8.64% |
$129K - $158K
|
24.5K
$1.88M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-2.42K- 4.76% |
$135K - $165K
|
48.3K
$3.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.48K- 1.63% |
$138K - $169K
|
150K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.51K- 13.46% |
$140K - $171K
|
16.1K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.6K- 7.31% |
$145K - $177K
|
33K
$2.52M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.6K- 45.19% |
$145K - $177K
|
3.15K
$241K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-2.61K- 7.16% |
$145K - $178K
|
33.8K
$2.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.61K- 8.38% |
$146K - $178K
|
28.6K
$2.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.71K- 3.78% |
$151K - $184K
|
68.9K
$5.28M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.72K- 3.58% |
$151K - $185K
|
73.2K
$5.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.74K- 0.5% |
$152K - $186K
|
541K
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.76K- 45.36% |
$154K - $188K
|
3.32K
$254K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.77K- 3.61% |
$154K - $188K
|
73.8K
$5.65M
|