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 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-23.5K- 5.01% |
$1.6M - $1.78M
|
446K
$35.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-23.8K- 76.2% |
$1.62M - $1.8M
|
7.42K
$598K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-24.5K- 3.2% |
$1.67M - $1.86M
|
742K
$59.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-25K- 12.89% |
$1.7M - $1.89M
|
169K
$13.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-27.1K- 72.5% |
$1.84M - $2.05M
|
10.3K
$828K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.5K- 2.87% |
$1.87M - $2.09M
|
932K
$75.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.8K- 17.27% |
$1.89M - $2.1M
|
133K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-27.9K- 90.51% |
$1.89M - $2.11M
|
2.92K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-29K- 5.16% |
$1.97M - $2.2M
|
533K
$43M
|
|
|
Nov 01, 2021
Q3 2021
|
Kempner Capital Management Inc.
|
SELL
|
- |
-30K- 25.02% |
$2.04M - $2.27M
|
89.8K
$7.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Sasco Capital Inc
|
SELL
|
- |
-30.6K- 9.55% |
$2.08M - $2.32M
|
290K
$23.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-33K- 7.52% |
$2.24M - $2.5M
|
406K
$32.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-33.1K- 8.63% |
$2.25M - $2.51M
|
350K
$28.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-34.2K- 13.5% |
$2.33M - $2.59M
|
219K
$17.7M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-34.7K- 16.62% |
$2.36M - $2.63M
|
174K
$14.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-35K- 14.89% |
$2.38M - $2.65M
|
200K
$16.1M
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-35.8KClosed |
$2.43M - $2.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.6K- 53.98% |
$2.49M - $2.77M
|
31.2K
$2.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-36.9K- 6.61% |
$2.51M - $2.79M
|
521K
$42M
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-37K- 7.69% |
$2.52M - $2.81M
|
445K
$35.9M
|
|
|
Oct 14, 2021
Q3 2021
|
North Growth Management Ltd.
|
SELL
|
- |
-39K- 18.93% |
$2.65M - $2.96M
|
167K
$13.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-39.4K- 2.85% |
$2.68M - $2.99M
|
1.35M
$109M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-40.6K- 11.6% |
$2.76M - $3.07M
|
309K
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.5K- 1.15% |
$2.83M - $3.15M
|
3.58M
$288M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-41.6KClosed |
$2.83M - $3.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-42K- 2.66% |
$2.86M - $3.18M
|
1.54M
$124M
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-45.3K- 20.21% |
$3.08M - $3.43M
|
179K
$14.4M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.4K- 3.24% |
$3.09M - $3.44M
|
1.36M
$109M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-45.6K- 3.92% |
$3.1M - $3.45M
|
1.12M
$90.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-47.2K- 12.71% |
$3.21M - $3.57M
|
324K
$26.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.7K- 1.15% |
$3.25M - $3.62M
|
4.11M
$331M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-51.8KClosed |
$3.53M - $3.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-52.2K- 3.75% |
$3.55M - $3.96M
|
1.34M
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-53.1K- 7.88% |
$3.61M - $4.03M
|
621K
$50.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-53.5K- 1.17% |
$3.64M - $4.06M
|
4.53M
$365M
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-53.7KClosed |
$3.65M - $4.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-55.8K- 3.6% |
$3.8M - $4.23M
|
1.5M
$121M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-56.1KClosed |
$3.81M - $4.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-58.9K- 7.95% |
$4M - $4.46M
|
681K
$54.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-65.7K- 13.58% |
$4.47M - $4.98M
|
418K
$33.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-66.4K- 86.42% |
$4.52M - $5.03M
|
10.4K
$842K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-68.8K- 12.58% |
$4.68M - $5.21M
|
478K
$38.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-68.9K- 1.94% |
$4.69M - $5.22M
|
3.48M
$281M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-71.3KClosed |
$4.85M - $5.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-72K- 44.24% |
$4.9M - $5.46M
|
90.8K
$7.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-74.1K- 26.47% |
$5.04M - $5.61M
|
206K
$16.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-76.3K- 41.37% |
$5.19M - $5.78M
|
108K
$8.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-79.1K- 90.08% |
$5.38M - $5.99M
|
8.71K
$702K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82.3K- 68.07% |
$5.6M - $6.24M
|
38.6K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-87.2KClosed |
$5.93M - $6.61M
|
0
$0
|