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
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.62K- 28.51% |
$121K - $155K
|
6.57K
$589K
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.85K- 3.76% |
$132K - $168K
|
73K
$6.55M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.99K- 2.64% |
$138K - $176K
|
110K
$9.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.15K- 5.68% |
$146K - $186K
|
52.2K
$4.69M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.3K- 8.48% |
$153K - $195K
|
35.6K
$3.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.37K- 1.72% |
$156K - $199K
|
193K
$17.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-3.49K- 1.41% |
$162K - $206K
|
244K
$21.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.49K- 2.07% |
$162K - $206K
|
165K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.62K- 12.79% |
$167K - $213K
|
24.6K
$2.21M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-3.62K- 7.71% |
$167K - $213K
|
43.3K
$3.89M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.66K- 1.9% |
$170K - $216K
|
189K
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.7K- 44.35% |
$171K - $218K
|
4.64K
$416K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.77K- 0.93% |
$175K - $223K
|
401K
$36M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.81K- 10.34% |
$176K - $225K
|
33K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.99K- 1.24% |
$185K - $236K
|
319K
$28.6M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.16K- 26.42% |
$193K - $245K
|
11.6K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-4.26K- 8.05% |
$197K - $251K
|
48.7K
$4.37M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-4.4K- 43.74% |
$204K - $260K
|
5.66K
$508K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.43K- 2.37% |
$205K - $262K
|
183K
$16.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-4.45K- 11.72% |
$206K - $263K
|
33.5K
$3.01M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.49K- 4.61% |
$208K - $265K
|
92.7K
$8.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.56K- 1.49% |
$211K - $269K
|
301K
$27.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.6K- 9.64% |
$213K - $271K
|
43.1K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.64K- 1.83% |
$215K - $274K
|
249K
$22.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.65K- 22.92% |
$215K - $274K
|
15.6K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.69K- 6.74% |
$217K - $276K
|
64.8K
$5.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.7K- 14.06% |
$218K - $277K
|
28.7K
$2.58M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.78K- 4.19% |
$221K - $282K
|
109K
$9.79M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.92K- 1.64% |
$228K - $291K
|
295K
$26.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.95K- 11.07% |
$229K - $292K
|
39.8K
$3.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-5.13K- 28.82% |
$238K - $303K
|
12.7K
$1.14M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.19K- 10.53% |
$240K - $306K
|
44.1K
$3.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.46K- 53.75% |
$253K - $322K
|
4.7K
$422K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.47K- 2.27% |
$300K - $382K
|
279K
$25M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.47K- 1.76% |
$300K - $382K
|
361K
$32.4M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.5K- 3.4% |
$301K - $383K
|
185K
$16.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-6.76K- 41.96% |
$313K - $399K
|
9.35K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.19K- 1.55% |
$333K - $424K
|
456K
$40.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.31K- 8.66% |
$338K - $431K
|
77.1K
$6.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-7.41K- 8.95% |
$343K - $437K
|
75.4K
$6.77M
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7.56K- 1.83% |
$350K - $446K
|
405K
$36.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.64K- 0.75% |
$354K - $451K
|
1.01M
$90.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.8K- 1.21% |
$361K - $460K
|
637K
$57.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-7.88K- 4.21% |
$365K - $465K
|
179K
$16.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Lathrop Investment Management Corp
|
SELL
|
- |
-9.81K- 6.01% |
$454K - $579K
|
153K
$13.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-9.98K- 36.82% |
$462K - $589K
|
17.1K
$1.54M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.3K- 3.91% |
$475K - $605K
|
252K
$22.6M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.5K- 6.84% |
$487K - $620K
|
143K
$12.9M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 17.28% |
$529K - $674K
|
54.7K
$4.91M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.6K- 12.01% |
$536K - $683K
|
84.8K
$7.61M
|