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 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.7K- 1.02% |
$1.25M - $1.53M
|
2.02M
$166M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.7K- 2.43% |
$1.25M - $1.53M
|
832K
$68.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21K- 10.38% |
$1.27M - $1.55M
|
181K
$14.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-21.2K- 25.04% |
$1.28M - $1.57M
|
63.6K
$5.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
SELL
|
- |
-21.3K- 16.39% |
$1.29M - $1.57M
|
109K
$8.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22.6K- 4.93% |
$1.37M - $1.67M
|
436K
$35.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.7K- 36.37% |
$1.43M - $1.75M
|
41.5K
$3.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-24.5K- 34.17% |
$1.48M - $1.81M
|
47.2K
$3.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24.6K- 6.9% |
$1.49M - $1.82M
|
331K
$27.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-27K- 2.87% |
$1.63M - $1.99M
|
914K
$75M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.9K- 7.75% |
$1.69M - $2.06M
|
332K
$27.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-28.8K- 4.58% |
$1.74M - $2.13M
|
600K
$49.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-28.8K- 13.04% |
$1.74M - $2.13M
|
192K
$15.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-29.7K- 21.09% |
$1.8M - $2.2M
|
111K
$9.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-30.3K- 2.68% |
$1.83M - $2.24M
|
1.1M
$90.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-32.4K- 33.82% |
$1.96M - $2.39M
|
63.4K
$5.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-32.4K- 87.11% |
$1.96M - $2.4M
|
4.8K
$394K
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-34.7K- 47.39% |
$2.1M - $2.56M
|
38.5K
$3.16M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-35.5K- 6.11% |
$2.15M - $2.63M
|
546K
$44.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-36.7K- 5.91% |
$2.22M - $2.71M
|
585K
$47.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.4K- 22.59% |
$2.26M - $2.76M
|
128K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.6K- 7.37% |
$2.33M - $2.85M
|
485K
$39.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-39.2K- 26.03% |
$2.37M - $2.89M
|
111K
$9.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.9K- 30.2% |
$2.47M - $3.02M
|
94.5K
$7.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.5K- 6.07% |
$2.51M - $3.07M
|
642K
$52.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.5K- 96.31% |
$2.51M - $3.07M
|
1.59K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-41.5K- 4.91% |
$2.51M - $3.07M
|
805K
$66.1M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-43.4K- 72.44% |
$2.63M - $3.21M
|
16.5K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Sasco Capital Inc
|
SELL
|
- |
-49.2K- 18.82% |
$2.98M - $3.64M
|
212K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-55.5K- 2.87% |
$3.36M - $4.1M
|
1.88M
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-63.2K- 35.22% |
$3.82M - $4.67M
|
116K
$9.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.2K- 64.09% |
$3.82M - $4.67M
|
35.4K
$2.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-66.8K- 13.14% |
$4.04M - $4.94M
|
441K
$36.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-67.3KClosed |
$4.07M - $4.98M
|
0
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-78.3K- 53.16% |
$4.74M - $5.79M
|
69K
$5.66M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-92.4K- 44.28% |
$5.58M - $6.83M
|
116K
$9.53M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-94.6K- 65.4% |
$5.72M - $6.99M
|
50K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-94.9K- 99.97% |
$5.74M - $7.01M
|
27
$2.21K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-96.8K- 0.19% |
$5.85M - $7.15M
|
51.8M
$4.25B
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-99K- 24.12% |
$5.99M - $7.32M
|
311K
$25.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-105K- 12.78% |
$6.37M - $7.79M
|
719K
$59M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-111K- 68.79% |
$6.71M - $8.21M
|
50.4K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-124K- 2.19% |
$7.48M - $9.14M
|
5.52M
$453M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 82.19% |
$7.65M - $9.35M
|
27.4K
$2.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-127K- 68.18% |
$7.67M - $9.37M
|
59.2K
$4.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-127K- 3.62% |
$7.7M - $9.41M
|
3.39M
$278M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-130K- 56.54% |
$7.85M - $9.59M
|
99.7K
$8.18M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-131K- 7.52% |
$7.94M - $9.71M
|
1.62M
$133M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-136K- 35.54% |
$8.25M - $10.1M
|
247K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-137K- 2.24% |
$8.26M - $10.1M
|
5.97M
$490M
|