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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-1.13K- 18.71% |
$76.9K - $85.6K
|
4.91K
$523K
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.25K- 1.98% |
$84.7K - $94.3K
|
61.5K
$6.56M
|
|
Oct 22, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.28K- 7.48% |
$86.7K - $96.6K
|
15.8K
$1.68M
|
|
Nov 03, 2021
Q3 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.31K- 2.57% |
$89K - $99.1K
|
49.5K
$5.28M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.32K- 2.65% |
$89.5K - $99.6K
|
48.2K
$5.14M
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.33K- 5.4% |
$90.3K - $101K
|
23.3K
$2.48M
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-1.35K- 2.72% |
$91.8K - $102K
|
48.3K
$5.15M
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.35K- 21.36% |
$92.1K - $103K
|
4.99K
$532K
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.4K- 10.38% |
$95K - $106K
|
12.1K
$1.29M
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.4K- 0.73% |
$95.2K - $106K
|
190K
$20.3M
|
|
Oct 27, 2021
Q3 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.4K- 28.06% |
$95.2K - $106K
|
3.59K
$383K
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.42K- 2.41% |
$96.3K - $107K
|
57.4K
$6.12M
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.48K- 0.54% |
$100K - $112K
|
271K
$28.9M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.52K- 12.59% |
$103K - $115K
|
10.6K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.55K- 15.16% |
$105K - $117K
|
8.66K
$924K
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.59K- 24.4% |
$108K - $120K
|
4.91K
$524K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-1.6K- 12.3% |
$109K - $121K
|
11.4K
$1.22M
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.72K- 30.1% |
$117K - $130K
|
3.99K
$425K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-1.81K- 7.26% |
$123K - $137K
|
23.1K
$2.47M
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.87K- 14.54% |
$127K - $142K
|
11K
$1.17M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-1.87K- 29.05% |
$127K - $142K
|
4.58K
$488K
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.91K- 3.34% |
$130K - $145K
|
55.4K
$5.9M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.92K- 8.49% |
$131K - $146K
|
20.7K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.94K- 0.96% |
$132K - $147K
|
200K
$21.3M
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-2.06K- 8.0% |
$140K - $156K
|
23.7K
$2.53M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.25K- 0.54% |
$153K - $171K
|
417K
$44.4M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2.36K- 4.79% |
$160K - $179K
|
46.8K
$5M
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.4K- 3.47% |
$163K - $182K
|
66.7K
$7.11M
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-2.45K- 15.31% |
$167K - $186K
|
13.6K
$1.45M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.46K- 0.37% |
$168K - $187K
|
659K
$70.2M
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-2.48K- 6.89% |
$169K - $188K
|
33.5K
$3.58M
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.64K- 13.82% |
$180K - $200K
|
16.5K
$1.76M
|
|
Oct 15, 2021
Q3 2021
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.68K- 1.44% |
$182K - $203K
|
184K
$19.6M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.72K- 6.88% |
$185K - $206K
|
36.8K
$3.92M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.75K- 31.37% |
$187K - $208K
|
6.01K
$641K
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-2.76KClosed |
$188K - $209K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.77K- 1.76% |
$189K - $210K
|
154K
$16.4M
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.81K- 1.71% |
$191K - $213K
|
162K
$17.3M
|
|
Oct 20, 2021
Q3 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-2.82K- 36.14% |
$192K - $214K
|
4.98K
$531K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-2.83KClosed |
$193K - $215K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.89KClosed |
$197K - $219K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-2.9K- 28.8% |
$197K - $219K
|
7.16K
$763K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.93K- 92.76% |
$200K - $222K
|
229
$24.4K
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-2.94K- 10.83% |
$200K - $223K
|
24.2K
$2.58M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.95KClosed |
$201K - $223K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.97KClosed |
$202K - $225K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.99KClosed |
$203K - $226K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3K- 44.59% |
$204K - $227K
|
3.73K
$397K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.01KClosed |
$205K - $228K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-3.02KClosed |
$205K - $228K
|
0
$0
|