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 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-137K- 2.24% |
$8.26M - $10.1M
|
5.97M
$465M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-137K- 27.34% |
$8.3M - $10.1M
|
365K
$28.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-142K- 24.76% |
$8.61M - $10.5M
|
433K
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-158K- 8.13% |
$9.56M - $11.7M
|
1.79M
$139M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160K- 4.99% |
$9.67M - $11.8M
|
3.04M
$237M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-164K- 64.9% |
$9.94M - $12.1M
|
88.9K
$6.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-166K- 44.02% |
$10M - $12.2M
|
211K
$16.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-175K- 79.2% |
$10.6M - $12.9M
|
45.9K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-177K- 21.81% |
$10.7M - $13M
|
633K
$49.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-194K- 9.43% |
$11.7M - $14.3M
|
1.86M
$145M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-196K- 24.56% |
$11.8M - $14.5M
|
601K
$46.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-205K- 24.34% |
$12.4M - $15.2M
|
639K
$49.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-212K- 10.81% |
$12.8M - $15.6M
|
1.75M
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-225K- 26.79% |
$13.6M - $16.6M
|
615K
$48M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-254K- 13.96% |
$15.3M - $18.7M
|
1.56M
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-265K- 11.52% |
$16M - $19.6M
|
2.04M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-267K- 17.43% |
$16.1M - $19.7M
|
1.26M
$98.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-283K- 97.65% |
$17.1M - $20.9M
|
6.81K
$531K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-290K- 17.09% |
$17.5M - $21.4M
|
1.41M
$110M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-295K- 80.59% |
$17.8M - $21.8M
|
71K
$5.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-298K- 5.56% |
$18M - $22M
|
5.06M
$394M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-307K- 5.95% |
$18.6M - $22.7M
|
4.86M
$379M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-309K- 1.1% |
$18.7M - $22.8M
|
27.6M
$2.16B
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-317K- 64.67% |
$19.2M - $23.4M
|
173K
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-353K- 78.72% |
$21.3M - $26.1M
|
95.3K
$7.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-360K- 99.69% |
$21.8M - $26.6M
|
1.1K
$85.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-388K- 100.0% |
$23.5M - $28.7M
|
17
$1.33K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-500K- 18.29% |
$30.2M - $36.9M
|
2.23M
$174M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-507K- 54.2% |
$30.7M - $37.5M
|
429K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-518K- 23.57% |
$31.3M - $38.3M
|
1.68M
$131M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-602K- 31.48% |
$36.4M - $44.5M
|
1.31M
$102M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-682K- 17.46% |
$41.2M - $50.4M
|
3.23M
$252M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-682K- 24.82% |
$41.3M - $50.4M
|
2.07M
$161M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-703K- 3.98% |
$42.5M - $52M
|
17M
$1.32B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-710K- 37.22% |
$42.9M - $52.5M
|
1.2M
$93.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-745K- 52.1% |
$45.1M - $55.1M
|
685K
$53.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-751K- 55.54% |
$45.4M - $55.5M
|
601K
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-870K- 32.95% |
$52.6M - $64.3M
|
1.77M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-930K- 50.0% |
$56.2M - $68.7M
|
930K
$72.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-985K- 68.79% |
$59.6M - $72.8M
|
447K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1M- 17.8% |
$60.4M - $73.9M
|
4.62M
$360M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.12M- 87.77% |
$67.9M - $83M
|
156K
$12.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.34M- 89.81% |
$80.8M - $98.8M
|
152K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.36M- 82.75% |
$82.3M - $101M
|
284K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.38M- 43.96% |
$83.3M - $102M
|
1.76M
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.7M- 6.99% |
$103M - $126M
|
22.7M
$1.77B
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.47M- 44.27% |
$149M - $182M
|
3.11M
$242M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.58M- 3.65% |
$156M - $191M
|
68.1M
$5.31B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.71M- 8.73% |
$164M - $201M
|
28.4M
$2.21B
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.9M- 98.49% |
$175M - $214M
|
44.4K
$3.46M
|