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 |
---|---|---|---|---|---|---|---|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.6K- 52.42% |
$628K - $800K
|
12.3K
$1.03M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.6K- 2.25% |
$631K - $805K
|
594K
$49.5M
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-13.8K- 4.7% |
$641K - $816K
|
281K
$23.4M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14K- 14.92% |
$648K - $825K
|
79.8K
$6.66M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.9K- 62.54% |
$691K - $880K
|
8.94K
$746K
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-16K- 0.72% |
$740K - $943K
|
2.2M
$183M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.7K- 47.58% |
$775K - $987K
|
18.4K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.3K- 79.26% |
$801K - $1.02M
|
4.53K
$378K
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.6K- 4.15% |
$816K - $1.04M
|
407K
$34M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.6K- 4.15% |
$816K - $1.04M
|
407K
$34M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.9K- 2.46% |
$827K - $1.05M
|
707K
$59M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.1K- 22.7% |
$836K - $1.07M
|
61.5K
$5.13M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-18.4K- 55.66% |
$854K - $1.09M
|
14.7K
$1.23M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-18.5K- 5.3% |
$855K - $1.09M
|
330K
$27.5M
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-18.5K- 10.12% |
$857K - $1.09M
|
164K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20K- 1.88% |
$926K - $1.18M
|
1.05M
$87.3M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.2K- 1.68% |
$937K - $1.19M
|
1.18M
$98.6M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-23K- 17.53% |
$1.06M - $1.35M
|
108K
$9.01M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-23.2K- 3.92% |
$1.08M - $1.37M
|
570K
$47.5M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-23.6K- 9.84% |
$1.09M - $1.39M
|
216K
$18M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.5K- 6.17% |
$1.18M - $1.5M
|
388K
$32.3M
|
|
Nov 10, 2022
Q3 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-25.8K- 49.79% |
$1.2M - $1.52M
|
26.1K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.9K- 18.65% |
$1.2M - $1.53M
|
113K
$9.44M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.2K- 2.88% |
$1.26M - $1.61M
|
919K
$76.7M
|
|
Nov 01, 2022
Q3 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-27.8K- 0.47% |
$1.29M - $1.64M
|
5.84M
$487M
|
|
Oct 24, 2022
Q3 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-28.7K- 29.26% |
$1.33M - $1.69M
|
69.3K
$5.79M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-30.2K- 53.07% |
$1.4M - $1.78M
|
26.7K
$2.23M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-31.5K- 25.55% |
$1.46M - $1.86M
|
91.9K
$7.67M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.2K- 1.09% |
$1.54M - $1.96M
|
3.01M
$252M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-33.4K- 6.44% |
$1.54M - $1.97M
|
485K
$40.5M
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-33.8K- 21.62% |
$1.56M - $1.99M
|
122K
$10.2M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-36.3K- 35.72% |
$1.68M - $2.14M
|
65.3K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.9K- 0.81% |
$1.76M - $2.24M
|
4.65M
$388M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-43.3K- 14.68% |
$2M - $2.55M
|
251K
$21M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-49.1K- 53.49% |
$2.27M - $2.9M
|
42.7K
$3.56M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50.4K- 8.45% |
$2.33M - $2.97M
|
546K
$45.5M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-51K- 90.17% |
$2.36M - $3.01M
|
5.56K
$464K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-51.7K- 5.23% |
$2.39M - $3.05M
|
936K
$78.1M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-52.1K- 26.48% |
$2.41M - $3.07M
|
145K
$12.1M
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-53.2K- 49.74% |
$2.46M - $3.14M
|
53.7K
$4.49M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-54.2K- 19.02% |
$2.51M - $3.2M
|
231K
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-56.4K- 1.81% |
$2.61M - $3.33M
|
3.06M
$255M
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-58.4K- 11.07% |
$2.7M - $3.45M
|
469K
$39.2M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-59.9K- 0.35% |
$2.77M - $3.54M
|
17.1M
$1.43B
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-63K- 67.5% |
$2.92M - $3.72M
|
30.3K
$2.53M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-66.5K- 16.7% |
$3.08M - $3.93M
|
332K
$27.7M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-68.7K- 35.48% |
$3.18M - $4.06M
|
125K
$10.4M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-72.9K- 30.24% |
$3.37M - $4.3M
|
168K
$14M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-77.7K- 12.21% |
$3.6M - $4.59M
|
559K
$46.6M
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-78.7K- 93.96% |
$3.64M - $4.64M
|
5.06K
$422K
|