Purchases and Sales Made in Q3 2021 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-441- 0.78% |
$30K - $33.4K
|
55.9K
$5.96M
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-446- 2.0% |
$30.3K - $33.8K
|
21.9K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-457- 3.36% |
$31.1K - $34.6K
|
13.1K
$1.4M
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-470- 5.62% |
$32K - $35.6K
|
7.9K
$842K
|
|
Nov 04, 2021
Q3 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-483- 0.36% |
$32.9K - $36.6K
|
135K
$14.4M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-506- 0.45% |
$34.4K - $38.3K
|
111K
$11.9M
|
|
Oct 29, 2021
Q3 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-508- 12.48% |
$34.6K - $38.5K
|
3.56K
$380K
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-534- 18.5% |
$36.3K - $40.5K
|
2.35K
$251K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-543Closed |
$36.9K - $41.1K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-561- 44.38% |
$38.2K - $42.5K
|
703
$75K
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-581- 4.07% |
$39.5K - $44K
|
13.7K
$1.46M
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
SELL
|
- |
-600- 63.16% |
$40.8K - $45.5K
|
350
$37.3K
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-618- 9.5% |
$42K - $46.8K
|
5.89K
$628K
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-623- 8.16% |
$42.4K - $47.2K
|
7.01K
$748K
|
|
Oct 20, 2021
Q3 2021
|
Keudell
|
SELL
|
- |
-646- 12.03% |
$43.9K - $48.9K
|
4.72K
$504K
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-649- 1.24% |
$44.2K - $49.2K
|
51.6K
$5.51M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-658- 1.72% |
$44.8K - $49.9K
|
37.6K
$4.01M
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-664- 12.43% |
$45.2K - $50.3K
|
4.68K
$499K
|
|
Oct 07, 2021
Q3 2021
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-675- 10.56% |
$45.9K - $51.1K
|
5.72K
$610K
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-682- 0.32% |
$46.4K - $51.7K
|
215K
$22.9M
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-700- 16.45% |
$47.6K - $53K
|
3.56K
$379K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-700- 3.5% |
$47.6K - $53K
|
19.3K
$2.06M
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-704- 10.66% |
$47.9K - $53.3K
|
5.9K
$629K
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-723- 10.37% |
$49.2K - $54.8K
|
6.25K
$667K
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-739- 1.38% |
$50.3K - $56K
|
52.8K
$5.63M
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-743- 11.4% |
$50.5K - $56.3K
|
5.78K
$616K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-744- 15.84% |
$50.6K - $56.4K
|
3.95K
$422K
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
SELL
|
- |
-754- 4.86% |
$51.3K - $57.1K
|
14.8K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-765- 4.27% |
$52K - $58K
|
17.1K
$1.83M
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-766- 0.57% |
$52.1K - $58K
|
133K
$14.1M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-817- 13.13% |
$55.6K - $61.9K
|
5.41K
$576K
|
|
Nov 15, 2021
Q3 2021
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-820- 18.59% |
$55.8K - $62.1K
|
3.59K
$383K
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-829- 11.01% |
$56.4K - $62.8K
|
6.7K
$714K
|
|
Nov 08, 2021
Q3 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-872- 12.49% |
$59.3K - $66.1K
|
6.11K
$652K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-920- 1.87% |
$62.6K - $69.7K
|
48.2K
$5.14M
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-922Closed |
$62.7K - $69.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-944- 3.88% |
$64.2K - $71.5K
|
23.4K
$2.5M
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-949- 78.17% |
$64.6K - $71.9K
|
265
$28.3K
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-964- 0.07% |
$65.6K - $73K
|
1.39M
$149M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-985- 12.13% |
$67K - $74.6K
|
7.14K
$761K
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-985- 12.74% |
$67K - $74.6K
|
6.75K
$720K
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-990Closed |
$67.3K - $75K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-1K- 4.07% |
$68K - $75.8K
|
23.6K
$2.52M
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.04K- 4.51% |
$70.5K - $78.6K
|
22K
$2.34M
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 5.39% |
$71.7K - $79.9K
|
18.5K
$1.97M
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.06K- 1.76% |
$72.4K - $80.6K
|
59.4K
$6.33M
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.07K- 4.7% |
$72.7K - $80.9K
|
21.6K
$2.31M
|
|
Nov 01, 2021
Q3 2021
|
Meyer Handelman CO
|
SELL
|
- |
-1.1K- 0.49% |
$74.8K - $83.3K
|
225K
$24M
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 2.29% |
$74.8K - $83.3K
|
46.9K
$5M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.13K- 8.68% |
$76.5K - $85.2K
|
11.8K
$1.26M
|