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 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-47.2K- 6.78% |
$2.63M - $3.22M
|
648K
$53.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.4K- 68.99% |
$2.7M - $3.3M
|
21.8K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49.3K- 3.99% |
$2.74M - $3.36M
|
1.18M
$98M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-49.5K- 2.34% |
$2.76M - $3.37M
|
2.06M
$171M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-52.6K- 88.48% |
$2.93M - $3.58M
|
6.84K
$566K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-60.5K- 91.11% |
$3.37M - $4.12M
|
5.9K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-61.6K- 16.35% |
$3.43M - $4.2M
|
315K
$26.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-61.9K- 51.03% |
$3.45M - $4.21M
|
59.4K
$4.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-62.6K- 25.55% |
$3.49M - $4.26M
|
182K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-64.5K- 73.17% |
$3.59M - $4.4M
|
23.7K
$1.96M
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-64.5K- 94.6% |
$3.59M - $4.4M
|
3.69K
$305K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-67.2K- 26.47% |
$3.74M - $4.58M
|
187K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-71.9K- 6.81% |
$4M - $4.9M
|
983K
$81.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-72K- 14.39% |
$4.01M - $4.9M
|
428K
$35.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-77.9K- 1.37% |
$4.34M - $5.31M
|
5.62M
$465M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-83.2K- 95.0% |
$4.64M - $5.67M
|
4.38K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-83.5K- 41.29% |
$4.65M - $5.69M
|
119K
$9.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-84.1K- 56.87% |
$4.69M - $5.73M
|
63.8K
$5.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-84.3K- 7.11% |
$4.7M - $5.75M
|
1.1M
$91.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-85.5K- 20.22% |
$4.76M - $5.83M
|
337K
$27.9M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-86.3K- 33.09% |
$4.81M - $5.88M
|
175K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-89.7K- 64.09% |
$5M - $6.11M
|
50.3K
$4.16M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-91.3K- 6.52% |
$5.09M - $6.22M
|
1.31M
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-100K- 55.42% |
$5.58M - $6.82M
|
80.6K
$6.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-110K- 11.31% |
$6.14M - $7.51M
|
864K
$71.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-116K- 19.01% |
$6.45M - $7.89M
|
493K
$40.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-118K- 93.54% |
$6.56M - $8.02M
|
8.13K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-121K- 23.56% |
$6.76M - $8.27M
|
394K
$32.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-126K- 1.65% |
$7.02M - $8.58M
|
7.53M
$623M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-126K- 67.25% |
$7.02M - $8.58M
|
61.3K
$5.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-127K- 16.78% |
$7.07M - $8.65M
|
630K
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-135K- 18.52% |
$7.51M - $9.18M
|
593K
$49.1M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-135K- 18.52% |
$7.51M - $9.18M
|
593K
$49.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-136K- 86.2% |
$7.6M - $9.29M
|
21.8K
$1.81M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-146K- 46.21% |
$8.14M - $9.96M
|
170K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-149K- 2.96% |
$8.27M - $10.1M
|
4.86M
$402M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-162K- 45.58% |
$9.03M - $11.1M
|
194K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-177K- 12.89% |
$9.87M - $12.1M
|
1.2M
$99.1M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-185K- 26.41% |
$10.3M - $12.6M
|
515K
$42.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-196K- 8.09% |
$10.9M - $13.4M
|
2.23M
$185M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-210K- 19.82% |
$11.7M - $14.3M
|
849K
$70.3M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-214K- 68.88% |
$11.9M - $14.6M
|
96.9K
$8.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-214K- 68.88% |
$11.9M - $14.6M
|
96.9K
$8.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-225K- 89.55% |
$12.5M - $15.3M
|
26.3K
$2.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-231K- 12.02% |
$12.9M - $15.8M
|
1.69M
$140M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-243K- 8.93% |
$13.6M - $16.6M
|
2.48M
$205M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-251K- 29.91% |
$14M - $17.1M
|
588K
$48.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-267K- 30.27% |
$14.9M - $18.2M
|
616K
$50.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-268K- 37.95% |
$14.9M - $18.3M
|
438K
$36.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-285K- 13.22% |
$15.9M - $19.4M
|
1.87M
$155M
|