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 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82.3K- 68.07% |
$5.6M - $6.24M
|
38.6K
$4.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-87.2KClosed |
$5.93M - $6.61M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-87.2K- 84.02% |
$5.93M - $6.61M
|
16.6K
$1.77M
|
|
|
Nov 05, 2021
Q3 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-89K- 1.43% |
$6.05M - $6.74M
|
6.12M
$653M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-89.6K- 68.28% |
$6.09M - $6.79M
|
41.6K
$4.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-93.5K- 91.3% |
$6.36M - $7.09M
|
8.92K
$951K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-94.2K- 60.09% |
$6.41M - $7.14M
|
62.6K
$6.67M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-94.5K- 53.68% |
$6.43M - $7.16M
|
81.6K
$8.7M
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-98.4K- 38.52% |
$6.7M - $7.46M
|
157K
$16.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-103K- 3.51% |
$7.01M - $7.8M
|
2.83M
$302M
|
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-110KClosed |
$7.48M - $8.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-122K- 5.15% |
$8.27M - $9.22M
|
2.24M
$239M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-124KClosed |
$8.47M - $9.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-127K- 10.5% |
$8.64M - $9.62M
|
1.08M
$115M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-130K- 80.88% |
$8.87M - $9.88M
|
30.8K
$3.29M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-132K- 24.56% |
$9M - $10M
|
406K
$43.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-139K- 12.26% |
$9.44M - $10.5M
|
993K
$106M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-146K- 3.15% |
$9.96M - $11.1M
|
4.5M
$480M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-151K- 31.24% |
$10.3M - $11.4M
|
332K
$35.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-155K- 12.48% |
$10.6M - $11.8M
|
1.09M
$116M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-161KClosed |
$10.9M - $12.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-170K- 14.19% |
$11.6M - $12.9M
|
1.03M
$110M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-175K- 4.74% |
$11.9M - $13.3M
|
3.52M
$376M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-179K- 41.89% |
$12.2M - $13.6M
|
249K
$26.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-182KClosed |
$12.4M - $13.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-183K- 68.17% |
$12.4M - $13.9M
|
85.4K
$9.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-187KClosed |
$12.7M - $14.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-192K- 0.33% |
$13.1M - $14.6M
|
58.8M
$6.27B
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-194K- 2.34% |
$13.2M - $14.7M
|
8.12M
$865M
|
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-198KClosed |
$13.5M - $15M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-213K- 11.53% |
$14.5M - $16.1M
|
1.63M
$174M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-221KClosed |
$15.1M - $16.8M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-226K- 16.75% |
$15.4M - $17.1M
|
1.12M
$120M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-226K- 6.64% |
$15.4M - $17.1M
|
3.18M
$339M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-245K- 65.05% |
$16.7M - $18.6M
|
132K
$14M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-252K- 88.09% |
$17.1M - $19.1M
|
34.1K
$3.63M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-255K- 41.45% |
$17.3M - $19.3M
|
360K
$38.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-279KClosed |
$19M - $21.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-290K- 16.21% |
$19.7M - $22M
|
1.5M
$160M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-295K- 55.4% |
$20.1M - $22.3M
|
237K
$25.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-302K- 59.63% |
$20.6M - $22.9M
|
205K
$21.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-305K- 37.54% |
$20.7M - $23.1M
|
507K
$54.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-333K- 9.03% |
$22.6M - $25.2M
|
3.35M
$357M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-360K- 72.92% |
$24.5M - $27.3M
|
134K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-367K- 52.75% |
$25M - $27.8M
|
329K
$35M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-388K- 27.14% |
$26.4M - $29.4M
|
1.04M
$111M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-389K- 2.52% |
$26.4M - $29.4M
|
15.1M
$1.61B
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-433K- 74.57% |
$29.4M - $32.8M
|
148K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-434K- 96.31% |
$29.5M - $32.9M
|
16.6K
$1.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-435K- 24.14% |
$29.6M - $33M
|
1.37M
$146M
|