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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
85.1K+ 8.0% |
$4.74M - $5.8M
|
1.15M
$95M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
84.5K+ 0.96% |
$4.71M - $5.76M
|
8.9M
$736M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
84.1K+ 26.49% |
$4.68M - $5.73M
|
402K
$33.2M
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
82.6KNew |
$4.6M - $5.63M
|
82.6K
$6.83M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
80.3K+ 7.98% |
$4.47M - $5.47M
|
1.09M
$89.9M
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
72.8K+ 182000.0% |
$4.05M - $4.96M
|
72.8K
$6.03M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
70K+ 1653.67% |
$3.9M - $4.77M
|
74.2K
$6.14M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
69.5K+ 42.71% |
$3.87M - $4.74M
|
232K
$19.2M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
66.4KNew |
$3.7M - $4.52M
|
66.4K
$5.49M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
66.2K+ 3.83% |
$3.69M - $4.51M
|
1.79M
$148M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
65.4K+ 201.15% |
$3.64M - $4.46M
|
97.9K
$8.1M
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
64.2KNew |
$3.57M - $4.37M
|
64.2K
$5.31M
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
62.1K+ 325.91% |
$3.46M - $4.23M
|
81.2K
$6.72M
|
|
Jul 11, 2023
Q2 2023
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
57.8KNew |
$3.22M - $3.94M
|
57.8K
$4.78M
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
57.1KNew |
$3.18M - $3.89M
|
57.1K
$4.73M
|
|
Jul 20, 2023
Q2 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
56.4KNew |
$3.14M - $3.85M
|
56.4K
$4.67M
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
56.2K+ 990.62% |
$3.13M - $3.83M
|
61.8K
$5.11M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
55.5K+ 50.12% |
$3.09M - $3.78M
|
166K
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
51.9KNew |
$2.89M - $3.54M
|
51.9K
$4.29M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
51.8K+ 28.59% |
$2.89M - $3.53M
|
233K
$19.3M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
51.6K+ 16.77% |
$2.87M - $3.51M
|
359K
$29.7M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
51.4KNew |
$2.86M - $3.5M
|
51.4K
$4.25M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
51.4K+ 13.38% |
$2.86M - $3.5M
|
435K
$36M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
51.3K+ 14.41% |
$2.86M - $3.5M
|
407K
$33.7M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
48.9KNew |
$2.73M - $3.33M
|
48.9K
$4.05M
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
48.8KNew |
$2.72M - $3.32M
|
48.8K
$4.03M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47.3K+ 22.1% |
$2.63M - $3.22M
|
261K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
45K+ 2.04% |
$2.51M - $3.06M
|
2.25M
$187M
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
40.8KNew |
$2.27M - $2.78M
|
40.8K
$3.38M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
40.2K+ 371.34% |
$2.24M - $2.74M
|
51.1K
$4.23M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
40.2K+ 38.79% |
$2.24M - $2.74M
|
144K
$11.9M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
39.2K+ 6.6% |
$2.18M - $2.67M
|
633K
$52.3M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
38.6K+ 245.62% |
$2.15M - $2.63M
|
54.3K
$4.49M
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
37.2KNew |
$2.07M - $2.54M
|
37.2K
$3.08M
|
|
Jul 13, 2023
Q2 2023
|
Phoenix Wealth Advisors
|
BUY
|
- |
35.7KNew |
$1.99M - $2.44M
|
35.7K
$2.96M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
34.7KNew |
$1.93M - $2.36M
|
34.7K
$2.87M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
34.5K+ 932.84% |
$1.92M - $2.35M
|
38.2K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
34K+ 602.85% |
$1.89M - $2.32M
|
39.6K
$3.28M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
32.4K+ 49.45% |
$1.81M - $2.21M
|
98K
$8.11M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
31.4K+ 8.9% |
$1.75M - $2.14M
|
384K
$31.8M
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
30.8K+ 32.99% |
$1.72M - $2.1M
|
124K
$10.3M
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
30K+ 26.63% |
$1.67M - $2.05M
|
143K
$11.8M
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.9KNew |
$1.67M - $2.04M
|
29.9K
$2.47M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27.9K+ 4.99% |
$1.55M - $1.9M
|
588K
$48.6M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
27.5K+ 28.64% |
$1.53M - $1.88M
|
124K
$10.2M
|
|
Aug 08, 2023
Q2 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
26.9KNew |
$1.5M - $1.83M
|
26.9K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
26.2KNew |
$1.46M - $1.79M
|
26.2K
$2.17M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
24.7K+ 15.84% |
$1.38M - $1.68M
|
181K
$15M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
24.6K+ 6.53% |
$1.37M - $1.68M
|
402K
$33.2M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.6K+ 8.49% |
$1.37M - $1.68M
|
314K
$26M
|