Purchases and Sales Made in Q2 2024 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q2 2024. 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 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.09K- 30.03% |
$66K - $80.7K
|
2.54K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 16.94% |
$66.5K - $81.2K
|
5.39K
$420K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.11K- 15.95% |
$67.4K - $82.3K
|
5.87K
$458K
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.12K- 5.27% |
$67.5K - $82.5K
|
20.1K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.16K- 25.14% |
$70.4K - $86K
|
3.47K
$270K
|
|
Jul 16, 2024
Q2 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-1.23K- 14.24% |
$74.1K - $90.6K
|
7.39K
$576K
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-1.25K- 4.63% |
$75.6K - $92.4K
|
25.8K
$2.01M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.25K- 1.35% |
$75.7K - $92.5K
|
91.3K
$7.12M
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.3K- 13.31% |
$78.6K - $96.1K
|
8.47K
$660K
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.34K- 5.9% |
$80.7K - $98.7K
|
21.3K
$1.66M
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.34K- 12.61% |
$81K - $99K
|
9.29K
$724K
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-1.36K- 25.41% |
$82.4K - $101K
|
4K
$312K
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.39K- 17.94% |
$84.2K - $103K
|
6.37K
$497K
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1.4K- 0.23% |
$84.5K - $103K
|
599K
$46.7M
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.4K- 3.5% |
$84.8K - $104K
|
38.7K
$3.02M
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.41K- 6.93% |
$85.4K - $104K
|
19K
$1.48M
|
|
Aug 13, 2024
Q2 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-1.44K- 2.11% |
$86.9K - $106K
|
66.5K
$5.19M
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.44K- 13.5% |
$87K - $106K
|
9.21K
$718K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.45K- 2.59% |
$87.4K - $107K
|
54.5K
$4.25M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.46K- 12.29% |
$88.2K - $108K
|
10.4K
$812K
|
|
Jul 30, 2024
Q2 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.5K- 10.25% |
$90.7K - $111K
|
13.1K
$1.02M
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.57K- 9.77% |
$94.8K - $116K
|
14.5K
$1.13M
|
|
Jul 25, 2024
Q2 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.57K- 2.5% |
$94.9K - $116K
|
61.3K
$4.78M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.6K- 4.03% |
$96.8K - $118K
|
38.1K
$2.97M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.63K- 1.09% |
$98.8K - $121K
|
148K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.64K- 9.18% |
$99.2K - $121K
|
16.2K
$1.27M
|
|
Aug 06, 2024
Q2 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-1.73K- 1.37% |
$105K - $128K
|
125K
$9.71M
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-1.73K- 6.79% |
$105K - $128K
|
23.8K
$1.85M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.78K- 1.8% |
$108K - $131K
|
97.1K
$7.57M
|
|
Jul 19, 2024
Q2 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-1.8K- 12.94% |
$109K - $133K
|
12.1K
$945K
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.88K- 1.32% |
$114K - $139K
|
141K
$11M
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-1.88K- 23.49% |
$114K - $139K
|
6.13K
$478K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.93K- 3.25% |
$117K - $143K
|
57.6K
$4.49M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.24K- 2.25% |
$135K - $165K
|
97.4K
$7.6M
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.28K- 3.87% |
$138K - $168K
|
56.6K
$4.41M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.3K- 62.16% |
$139K - $170K
|
1.4K
$109K
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2.36K- 7.68% |
$143K - $174K
|
28.4K
$2.21M
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.39K- 14.21% |
$144K - $176K
|
14.4K
$1.12M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.4K- 42.86% |
$145K - $177K
|
3.2K
$250K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.51K- 0.86% |
$152K - $185K
|
290K
$22.6M
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-2.54K- 97.47% |
$154K - $188K
|
66
$5.15K
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.62K- 40.22% |
$159K - $194K
|
3.9K
$304K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.78K- 1.07% |
$168K - $205K
|
257K
$20M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.91K- 2.91% |
$176K - $215K
|
97.2K
$7.58M
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-2.95K- 0.5% |
$178K - $218K
|
588K
$45.8M
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-3.02K- 8.68% |
$183K - $223K
|
31.8K
$2.48M
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-3.25K- 17.37% |
$196K - $240K
|
15.5K
$1.21M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.29K- 11.99% |
$199K - $243K
|
24.1K
$1.88M
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.56K- 43.46% |
$216K - $263K
|
4.64K
$362K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.81K- 6.12% |
$230K - $281K
|
58.4K
$4.55M
|