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 |
---|---|---|---|---|---|---|---|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.38K- 7.32% |
$570K - $635K
|
106K
$8.39M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-8.72K- 10.07% |
$593K - $661K
|
77.9K
$6.16M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.04K- 7.59% |
$615K - $685K
|
110K
$8.71M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.08K- 20.3% |
$618K - $688K
|
35.7K
$2.82M
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.16K- 20.19% |
$623K - $694K
|
36.2K
$2.87M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.18K- 0.27% |
$625K - $696K
|
3.37M
$267M
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-9.36K- 73.53% |
$637K - $709K
|
3.37K
$267K
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-9.43K- 2.17% |
$641K - $714K
|
425K
$33.6M
|
|
Oct 07, 2021
Q3 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-9.92K- 4.41% |
$675K - $752K
|
215K
$17M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 10.67% |
$685K - $763K
|
84.3K
$6.67M
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-10.1KClosed |
$685K - $763K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.1K- 72.36% |
$688K - $766K
|
3.86K
$305K
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.5K- 70.71% |
$717K - $799K
|
4.37K
$346K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.6K- 28.49% |
$719K - $801K
|
26.5K
$2.1M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.8K- 18.4% |
$736K - $820K
|
48K
$3.8M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$762K - $849K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-11.7K- 12.91% |
$799K - $890K
|
79.2K
$6.27M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.1K- 23.52% |
$825K - $919K
|
39.4K
$3.12M
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-12.7K- 52.85% |
$862K - $960K
|
11.3K
$895K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.7K- 99.31% |
$864K - $962K
|
88
$6.96K
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.9K- 9.6% |
$878K - $977K
|
122K
$9.62M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-13.2KClosed |
$899K - $1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-13.3KClosed |
$901K - $1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-13.3K- 33.24% |
$905K - $1.01M
|
26.7K
$2.11M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.4K- 15.71% |
$910K - $1.01M
|
71.7K
$5.68M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$972K - $1.08M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-14.8K- 30.31% |
$1M - $1.12M
|
33.9K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
Windsor Capital Management, LLC
|
SELL
|
- |
-14.8KClosed |
$1M - $1.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15K- 1.26% |
$1.02M - $1.14M
|
1.18M
$93.3M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.4K- 6.88% |
$1.05M - $1.17M
|
209K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-15.5KClosed |
$1.05M - $1.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.2K- 1.27% |
$1.1M - $1.23M
|
1.26M
$99.8M
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-16.7K- 74.95% |
$1.13M - $1.26M
|
5.57K
$440K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.9K- 34.46% |
$1.15M - $1.28M
|
32.1K
$2.54M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.9K- 4.26% |
$1.15M - $1.28M
|
380K
$30.1M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.5K- 42.25% |
$1.19M - $1.32M
|
23.9K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-17.6KClosed |
$1.2M - $1.33M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.6K- 6.71% |
$1.2M - $1.33M
|
245K
$19.4M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-17.7K- 48.82% |
$1.21M - $1.34M
|
18.6K
$1.47M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-17.9K- 5.84% |
$1.22M - $1.36M
|
289K
$22.9M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18K- 46.01% |
$1.23M - $1.37M
|
21.2K
$1.67M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-18.3KClosed |
$1.24M - $1.38M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-18.9KClosed |
$1.28M - $1.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-19.1K- 0.1% |
$1.3M - $1.45M
|
19M
$1.5B
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.2K- 4.2% |
$1.3M - $1.45M
|
438K
$34.6M
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-21K- 9.69% |
$1.43M - $1.59M
|
196K
$15.5M
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-21.6K- 59.34% |
$1.47M - $1.64M
|
14.8K
$1.17M
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-22K- 8.13% |
$1.49M - $1.67M
|
248K
$19.7M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-22.2K- 6.12% |
$1.51M - $1.68M
|
340K
$26.9M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22.5K- 3.46% |
$1.53M - $1.7M
|
627K
$49.6M
|