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 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-3.05KClosed |
$207K - $231K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-3.19KClosed |
$217K - $242K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-3.23K- 6.77% |
$220K - $245K
|
44.5K
$4.75M
|
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-3.29KClosed |
$224K - $249K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-3.41K- 0.58% |
$232K - $258K
|
587K
$62.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.43K- 0.84% |
$233K - $260K
|
406K
$43.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-3.51K- 8.85% |
$239K - $266K
|
36.2K
$3.86M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.56K- 0.88% |
$242K - $270K
|
400K
$42.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.59K- 12.01% |
$244K - $272K
|
26.3K
$2.8M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.77K- 2.27% |
$257K - $286K
|
162K
$17.3M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.97K- 0.24% |
$270K - $301K
|
1.63M
$173M
|
|
|
Oct 19, 2021
Q3 2021
|
Farmers Trust CO
|
SELL
|
- |
-4.04K- 4.72% |
$275K - $306K
|
81.4K
$8.68M
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-4.04K- 5.2% |
$275K - $306K
|
73.6K
$7.84M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.04K- 21.93% |
$275K - $306K
|
14.4K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-4.1KClosed |
$279K - $311K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-4.2K- 16.16% |
$286K - $318K
|
21.8K
$2.32M
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-4.2K- 2.15% |
$286K - $318K
|
192K
$20.4M
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-4.4K- 12.39% |
$299K - $333K
|
31.1K
$3.32M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.8K- 44.76% |
$326K - $364K
|
5.92K
$632K
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-4.87KClosed |
$331K - $369K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.87K- 1.08% |
$332K - $369K
|
445K
$47.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-4.9K- 15.04% |
$333K - $371K
|
27.7K
$2.95M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.94K- 2.36% |
$336K - $374K
|
205K
$21.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-4.94K- 13.8% |
$336K - $374K
|
30.8K
$3.29M
|
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-5.07K- 46.53% |
$345K - $384K
|
5.82K
$621K
|
|
|
Oct 28, 2021
Q3 2021
|
Marshall Financial Group LLC
|
SELL
|
- |
-5.16KClosed |
$351K - $391K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.21K- 2.71% |
$355K - $395K
|
187K
$20M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.31K- 3.19% |
$361K - $402K
|
161K
$17.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.77K- 2.18% |
$392K - $437K
|
258K
$27.5M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.83K- 53.97% |
$397K - $442K
|
4.98K
$531K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.86K- 0.38% |
$399K - $444K
|
1.53M
$164M
|
|
|
Oct 19, 2021
Q3 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-5.86K- 24.72% |
$399K - $444K
|
17.9K
$1.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.99K- 37.33% |
$408K - $454K
|
10.1K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-6.08KClosed |
$414K - $461K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.11K- 2.22% |
$416K - $463K
|
269K
$28.7M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6.39K- 87.56% |
$435K - $484K
|
908
$96.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-6.52K- 64.97% |
$443K - $494K
|
3.51K
$375K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.56K- 3.42% |
$446K - $497K
|
185K
$19.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.85K- 29.74% |
$466K - $519K
|
16.2K
$1.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.9K- 5.06% |
$469K - $523K
|
130K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.12KClosed |
$485K - $540K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-7.23KClosed |
$492K - $548K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.25K- 26.63% |
$493K - $549K
|
20K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.25K- 55.8% |
$493K - $550K
|
5.75K
$613K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.26K- 15.5% |
$494K - $550K
|
39.6K
$4.22M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-7.39K- 42.7% |
$503K - $560K
|
9.91K
$1.06M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.61K- 6.62% |
$517K - $576K
|
107K
$11.4M
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-7.87K- 30.89% |
$535K - $596K
|
17.6K
$1.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.08K- 3.95% |
$550K - $612K
|
197K
$21M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.11K- 3.77% |
$552K - $615K
|
207K
$22.1M
|