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 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.54K+ 6.29% |
$85.8K - $105K
|
26K
$2.15M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.5K+ 4.7% |
$83.6K - $102K
|
33.4K
$2.76M
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1.5K+ 1666.67% |
$83.6K - $102K
|
1.59K
$132K
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
1.41K+ 10.09% |
$78.5K - $96.1K
|
15.4K
$1.27M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.33K+ 6.59% |
$74K - $90.6K
|
21.5K
$1.78M
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.32K+ 210.05% |
$73.4K - $89.7K
|
1.94K
$161K
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1.31KNew |
$72.8K - $89.1K
|
1.31K
$108K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.29K+ 1.78% |
$72K - $88.1K
|
73.9K
$6.12M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.28K+ 77.31% |
$71.2K - $87.1K
|
2.93K
$242K
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.24K+ 14.25% |
$69K - $84.4K
|
9.93K
$821K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.21K+ 5.93% |
$67.2K - $82.2K
|
21.5K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.15K+ 20.1% |
$63.8K - $78K
|
6.84K
$566K
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.13K+ 16.44% |
$63.1K - $77.2K
|
8.02K
$664K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.12K+ 6.0% |
$62.4K - $76.4K
|
19.8K
$1.64M
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
1.12K+ 74.32% |
$62.4K - $76.3K
|
2.63K
$217K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
1.09KNew |
$60.7K - $74.3K
|
1.09K
$90.2K
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
1.08K+ 3.27% |
$60.2K - $73.7K
|
34.2K
$2.83M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.04K+ 26.81% |
$57.8K - $70.7K
|
4.91K
$406K
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.01KNew |
$56K - $68.5K
|
1.01K
$83.1K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
994New |
$55.4K - $67.7K
|
994
$82.2K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
987+ 1.63% |
$55K - $67.3K
|
61.6K
$5.09M
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
975New |
$54.3K - $66.4K
|
975
$80.7K
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
972+ 2.26% |
$54.1K - $66.2K
|
43.9K
$3.63M
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
964+ 5.11% |
$53.7K - $65.7K
|
19.8K
$1.64M
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
959+ 2.27% |
$53.4K - $65.3K
|
43.3K
$3.58M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
931+ 3.62% |
$51.9K - $63.4K
|
26.7K
$2.21M
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
929+ 10.44% |
$51.7K - $63.3K
|
9.83K
$813K
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
925+ 22.39% |
$51.5K - $63K
|
5.06K
$418K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
871+ 14.15% |
$48.5K - $59.3K
|
7.03K
$581K
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
852+ 0.17% |
$47.5K - $58.1K
|
513K
$42.4M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
852+ 7.72% |
$47.5K - $58.1K
|
11.9K
$983K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
827+ 1.52% |
$46.1K - $56.4K
|
55.2K
$4.56M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
811+ 14.61% |
$45.2K - $55.3K
|
6.36K
$526K
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
808+ 15.79% |
$45K - $55.1K
|
5.93K
$490K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
754+ 10.62% |
$42K - $51.4K
|
7.86K
$650K
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
721+ 1.3% |
$40.2K - $49.1K
|
56.1K
$4.64M
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
715+ 1.58% |
$39.8K - $48.7K
|
46K
$3.81M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
699+ 2.33% |
$38.9K - $47.6K
|
30.8K
$2.54M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
695+ 6.02% |
$38.7K - $47.4K
|
12.2K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
692+ 4.44% |
$38.5K - $47.2K
|
16.3K
$1.35M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
688+ 1.12% |
$38.3K - $46.9K
|
62K
$5.13M
|
|
Jul 11, 2023
Q2 2023
|
Legacy Bridge, LLC
|
BUY
|
- |
675+ 2.66% |
$37.6K - $46K
|
26K
$2.15M
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
672+ 1018.18% |
$37.4K - $45.8K
|
738
$61.1K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
670+ 0.78% |
$37.3K - $45.7K
|
86.5K
$7.15M
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
662+ 1.95% |
$36.9K - $45.1K
|
34.5K
$2.86M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
646+ 3.87% |
$36K - $44K
|
17.3K
$1.43M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
640+ 8.72% |
$35.6K - $43.6K
|
7.98K
$660K
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
629+ 8.16% |
$35K - $42.9K
|
8.34K
$690K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
617+ 4.64% |
$34.4K - $42K
|
13.9K
$1.15M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
602+ 0.42% |
$33.5K - $41K
|
144K
$11.9M
|