Purchases and Sales Made in Q3 2022 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q3 2022. 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 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-822- 7.33% |
$38.1K - $48.5K
|
10.4K
$867K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-832- 1.66% |
$38.5K - $49.1K
|
49.2K
$4.1M
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-863- 13.51% |
$40K - $50.9K
|
5.52K
$461K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-883- 1.91% |
$40.9K - $52.1K
|
45.3K
$3.78M
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-893- 11.44% |
$41.3K - $52.7K
|
6.91K
$577K
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-899- 3.93% |
$41.6K - $53K
|
22K
$1.84M
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-905- 11.6% |
$41.9K - $53.4K
|
6.9K
$576K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-958- 13.34% |
$44.4K - $56.5K
|
6.22K
$519K
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-960- 4.73% |
$44.4K - $56.6K
|
19.3K
$1.61M
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-979Closed |
$45.3K - $57.8K
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-990- 3.41% |
$45.8K - $58.4K
|
28K
$2.34M
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-999- 3.46% |
$46.3K - $58.9K
|
27.9K
$2.33M
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1K- 16.67% |
$46.3K - $59K
|
5K
$417K
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.06K- 3.97% |
$48.9K - $62.3K
|
25.5K
$2.13M
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-1.06K- 8.07% |
$49K - $62.4K
|
12K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.06K- 5.26% |
$49K - $62.5K
|
19.1K
$1.59M
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.13K- 9.35% |
$52.1K - $66.4K
|
10.9K
$911K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.14K- 5.96% |
$52.9K - $67.4K
|
18K
$1.5M
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.15K- 4.98% |
$53.3K - $67.9K
|
22K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.16K- 1.14% |
$53.6K - $68.3K
|
101K
$8.41M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.18K- 6.88% |
$54.7K - $69.7K
|
16K
$1.34M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 0.58% |
$55.6K - $70.8K
|
206K
$17.2M
|
|
Nov 14, 2022
Q3 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-1.22K- 2.24% |
$56.4K - $71.9K
|
53.2K
$4.44M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.22K- 7.13% |
$56.4K - $71.9K
|
15.9K
$1.33M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.36K- 14.57% |
$63K - $80.3K
|
7.98K
$666K
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.38K- 0.73% |
$63.8K - $81.3K
|
188K
$15.7M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.44K- 0.12% |
$66.5K - $84.8K
|
1.2M
$100M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.44K- 0.34% |
$66.7K - $85K
|
420K
$35.1M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.44K- 8.62% |
$66.7K - $85K
|
15.3K
$1.27M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.45K- 4.79% |
$67.2K - $85.7K
|
28.8K
$2.41M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.45K- 99.93% |
$67.3K - $85.8K
|
1
$83.5
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.52K- 9.68% |
$70.5K - $89.9K
|
14.2K
$1.19M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.62K- 2.84% |
$75.2K - $95.8K
|
55.5K
$4.63M
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1.7K- 29.06% |
$78.7K - $100K
|
4.15K
$346K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.71K- 0.98% |
$78.9K - $101K
|
172K
$14.4M
|
|
Nov 01, 2022
Q3 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-1.75K- 1.33% |
$81.1K - $103K
|
130K
$10.9M
|
|
Oct 31, 2022
Q3 2022
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-1.75K- 0.85% |
$81.2K - $103K
|
205K
$17.1M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.76K- 2.21% |
$81.6K - $104K
|
77.9K
$6.5M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.84K- 0.24% |
$85K - $108K
|
774K
$64.6M
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.91K- 27.08% |
$88.4K - $113K
|
5.14K
$429K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2K- 9.64% |
$92.6K - $118K
|
18.7K
$1.56M
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.17K- 18.01% |
$100K - $128K
|
9.88K
$824K
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-2.26K- 0.44% |
$104K - $133K
|
510K
$42.6M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.26K- 0.25% |
$105K - $133K
|
910K
$75.9M
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.41K- 97.57% |
$112K - $142K
|
60
$5.01K
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-2.53K- 9.68% |
$117K - $149K
|
23.6K
$1.97M
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.6K- 1.17% |
$120K - $153K
|
220K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.62K- 28.51% |
$121K - $155K
|
6.57K
$548K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.85K- 3.76% |
$132K - $168K
|
73K
$6.09M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.99K- 2.64% |
$138K - $176K
|
110K
$9.2M
|