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 04, 2023
Q2 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
24.6K+ 1.39% |
$1.37M - $1.67M
|
1.79M
$148M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
22.5K+ 12.37% |
$1.26M - $1.54M
|
205K
$16.9M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
22.3K+ 22.18% |
$1.24M - $1.52M
|
123K
$10.2M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
22K+ 7.67% |
$1.23M - $1.5M
|
309K
$25.6M
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
21.8K+ 538.27% |
$1.21M - $1.49M
|
25.9K
$2.14M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
20.9K+ 4.68% |
$1.17M - $1.43M
|
469K
$38.8M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
20.5K+ 8.04% |
$1.14M - $1.4M
|
276K
$22.8M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
20KNew |
$1.12M - $1.37M
|
20K
$1.66M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
19.5K+ 56.93% |
$1.08M - $1.33M
|
53.6K
$4.44M
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
17.3KNew |
$964K - $1.18M
|
17.3K
$1.43M
|
|
Jul 13, 2023
Q2 2023
|
Peterson Wealth Services
|
BUY
|
- |
16.8KNew |
$934K - $1.14M
|
16.8K
$1.39M
|
|
Jul 11, 2023
Q2 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
BUY
|
- |
15.8K+ 7.79% |
$880K - $1.08M
|
219K
$18.1M
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
15KNew |
$835K - $1.02M
|
15K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
14.8KNew |
$826K - $1.01M
|
14.8K
$1.23M
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
14.5K+ 9.22% |
$810K - $991K
|
172K
$14.3M
|
|
Aug 08, 2023
Q2 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
14.4KNew |
$803K - $983K
|
14.4K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
14.2K+ 31.64% |
$792K - $969K
|
59.2K
$4.9M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
14.2KNew |
$789K - $965K
|
14.2K
$1.17M
|
|
Jul 17, 2023
Q2 2023
|
Bowman & CO S.C.
|
BUY
|
- |
14KNew |
$780K - $955K
|
14K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.1K+ 30.33% |
$728K - $891K
|
56.2K
$4.65M
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
12.7KNew |
$709K - $868K
|
12.7K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.7K+ 38.35% |
$707K - $865K
|
45.8K
$3.79M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.5KNew |
$699K - $855K
|
12.5K
$1.04M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
12.4K+ 32.68% |
$688K - $842K
|
50.2K
$4.15M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$675K - $826K
|
12.1K
$1M
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
12.1K+ 36.39% |
$673K - $824K
|
45.3K
$3.75M
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
11.9KNew |
$661K - $809K
|
11.9K
$982K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.8K+ 54.84% |
$658K - $805K
|
33.4K
$2.76M
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.8K+ 23.09% |
$657K - $804K
|
62.9K
$5.2M
|
|
Aug 15, 2023
Q2 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
11.4K+ 291.66% |
$633K - $775K
|
15.3K
$1.26M
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
11.3K+ 97.81% |
$631K - $772K
|
22.9K
$1.89M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.1K+ 23.82% |
$617K - $755K
|
57.6K
$4.77M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
10.7K+ 56.74% |
$597K - $730K
|
29.6K
$2.45M
|
|
Jul 06, 2023
Q2 2023
|
In Track Investment Management Inc
|
BUY
|
- |
10.6KNew |
$591K - $723K
|
10.6K
$878K
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.5KNew |
$587K - $718K
|
10.5K
$872K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.2K+ 4.79% |
$571K - $698K
|
224K
$18.5M
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
10.1K+ 94.71% |
$564K - $690K
|
20.8K
$1.72M
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.1KNew |
$562K - $688K
|
10.1K
$835K
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
9.96KNew |
$555K - $679K
|
9.96K
$824K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.64K+ 4.76% |
$537K - $657K
|
212K
$17.5M
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
8.99K+ 1.82% |
$501K - $613K
|
503K
$41.6M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.97K+ 34.82% |
$500K - $611K
|
34.7K
$2.87M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
8.94K+ 4.77% |
$498K - $609K
|
196K
$16.3M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.55K+ 1.8% |
$476K - $583K
|
483K
$40M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.34K+ 16.67% |
$465K - $568K
|
58.4K
$4.83M
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
7.69KNew |
$428K - $524K
|
7.69K
$636K
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
7.69KNew |
$428K - $524K
|
7.69K
$636K
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
7.49K+ 145.58% |
$417K - $510K
|
12.6K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.41KNew |
$413K - $505K
|
7.41K
$613K
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.23KNew |
$403K - $493K
|
7.23K
$598K
|