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 |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-2.95K- 0.5% |
$178K - $218K
|
588K
$47.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-3.02K- 8.68% |
$183K - $223K
|
31.8K
$2.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-3.25K- 17.37% |
$196K - $240K
|
15.5K
$1.24M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.29K- 11.99% |
$199K - $243K
|
24.1K
$1.94M
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.56K- 43.46% |
$216K - $263K
|
4.64K
$373K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.81K- 6.12% |
$230K - $281K
|
58.4K
$4.69M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-4K- 1.95% |
$242K - $296K
|
201K
$16.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-4K- 2.04% |
$242K - $296K
|
192K
$15.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.02K- 11.57% |
$243K - $297K
|
30.7K
$2.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.06K- 23.45% |
$246K - $300K
|
13.3K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.21K- 2.98% |
$254K - $311K
|
137K
$11M
|
|
|
Jul 16, 2024
Q2 2024
|
Meyer Handelman CO
|
SELL
|
- |
-4.25K- 3.2% |
$257K - $314K
|
128K
$10.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.39K- 4.91% |
$265K - $324K
|
85K
$6.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.41K- 4.95% |
$267K - $326K
|
84.8K
$6.81M
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-4.56K- 82.91% |
$276K - $337K
|
940
$75.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4.6K- 16.85% |
$278K - $340K
|
22.7K
$1.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.63K- 4.72% |
$280K - $342K
|
93.5K
$7.51M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.71K- 4.11% |
$285K - $348K
|
110K
$8.83M
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-5.27K- 46.54% |
$319K - $390K
|
6.06K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.4K- 0.33% |
$326K - $399K
|
1.61M
$130M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.42K- 0.79% |
$328K - $401K
|
682K
$54.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-5.45K- 45.5% |
$329K - $403K
|
6.53K
$524K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.58K- 4.78% |
$337K - $412K
|
111K
$8.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5.7K- 4.83% |
$345K - $421K
|
112K
$9.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.79K- 37.14% |
$350K - $428K
|
9.8K
$788K
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-5.87K- 3.23% |
$355K - $433K
|
176K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-5.94K- 1.98% |
$359K - $439K
|
294K
$23.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-6.42K- 3.52% |
$388K - $474K
|
176K
$14.1M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.14K- 0.6% |
$432K - $527K
|
1.19M
$95.7M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.23K- 0.76% |
$437K - $535K
|
940K
$75.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.44K- 15.17% |
$450K - $549K
|
41.6K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.55K- 2.48% |
$456K - $558K
|
296K
$23.8M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-8.34K- 23.74% |
$504K - $616K
|
26.8K
$2.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-8.71K- 0.69% |
$527K - $644K
|
1.25M
$100M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.81K- 2.14% |
$533K - $651K
|
403K
$32.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.05K- 9.47% |
$547K - $669K
|
86.6K
$6.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-9.5K- 10.59% |
$574K - $702K
|
80.2K
$6.44M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.56K- 2.53% |
$578K - $707K
|
368K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.76K- 1.38% |
$590K - $721K
|
698K
$56.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-10.4K- 4.77% |
$629K - $769K
|
208K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.2K- 15.74% |
$677K - $828K
|
59.9K
$4.82M
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-12.6K- 7.38% |
$761K - $930K
|
158K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-14K- 2.97% |
$844K - $1.03M
|
456K
$36.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.6K- 4.51% |
$882K - $1.08M
|
309K
$24.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-14.9K- 4.94% |
$899K - $1.1M
|
286K
$23M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.6K- 16.89% |
$946K - $1.16M
|
77K
$6.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15.9K- 20.48% |
$960K - $1.17M
|
61.7K
$4.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-16.2K- 4.48% |
$977K - $1.19M
|
344K
$27.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-16.5K- 4.58% |
$995K - $1.22M
|
343K
$27.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.6K- 1.32% |
$1M - $1.22M
|
1.24M
$99.4M
|