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 09, 2022
Q3 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
72.7KNew |
$3.37M - $4.29M
|
72.7K
$6.07M
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
70.9KNew |
$3.28M - $4.18M
|
70.9K
$5.92M
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
68.4K+ 4.11% |
$3.17M - $4.04M
|
1.73M
$145M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
63.8K+ 16.07% |
$2.95M - $3.76M
|
461K
$38.4M
|
|
Nov 04, 2022
Q3 2022
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
63.5K+ 29.49% |
$2.94M - $3.75M
|
279K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
62.3K+ 475.83% |
$2.88M - $3.67M
|
75.4K
$6.29M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
57.6K+ 277.0% |
$2.67M - $3.4M
|
78.4K
$6.54M
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
49.8K+ 1.37% |
$2.31M - $2.94M
|
3.69M
$308M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
47.2K+ 5.5% |
$2.18M - $2.78M
|
905K
$75.5M
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
46.3K+ 21.15% |
$2.14M - $2.73M
|
265K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
44.8KNew |
$2.07M - $2.64M
|
44.8K
$3.73M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
44.4K+ 26.19% |
$2.05M - $2.62M
|
214K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
43.9K+ 2.65% |
$2.03M - $2.59M
|
1.7M
$142M
|
|
Nov 14, 2022
Q3 2022
|
Klcm Advisors, Inc.
|
BUY
|
- |
43.6KNew |
$2.02M - $2.57M
|
43.6K
$3.64M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
42.3K+ 167.99% |
$1.96M - $2.5M
|
67.6K
$5.64M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
40.7K+ 22.89% |
$1.88M - $2.4M
|
219K
$18.2M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
40.1KNew |
$1.86M - $2.37M
|
40.1K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
37.2KNew |
$1.72M - $2.19M
|
37.2K
$3.1M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
37KNew |
$1.71M - $2.18M
|
37K
$3.08M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.4K+ 1.74% |
$1.69M - $2.15M
|
2.12M
$177M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
36.4K+ 9.0% |
$1.68M - $2.14M
|
440K
$36.7M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
36.1K+ 41.07% |
$1.67M - $2.13M
|
124K
$10.3M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.4K+ 2.8% |
$1.55M - $1.97M
|
1.23M
$102M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.3K+ 12.79% |
$1.45M - $1.85M
|
276K
$23M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.8KNew |
$1.38M - $1.76M
|
29.8K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.6K+ 0.25% |
$1.37M - $1.74M
|
11.8M
$984M
|
|
Nov 18, 2022
Q3 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
29KNew |
$1.34M - $1.71M
|
29K
$2.42M
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
28K+ 21.84% |
$1.3M - $1.65M
|
156K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
26.9KNew |
$1.24M - $1.58M
|
26.9K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.6K+ 11.98% |
$1.23M - $1.57M
|
249K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.6K+ 11.98% |
$1.23M - $1.57M
|
249K
$20.8M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
26.5KNew |
$1.23M - $1.57M
|
26.5K
$2.21M
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
26.4K+ 0.04% |
$1.22M - $1.56M
|
64.8M
$5.41B
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
24.8K+ 11.39% |
$1.15M - $1.47M
|
243K
$20.3M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
24.4K+ 30.63% |
$1.13M - $1.44M
|
104K
$8.67M
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
23K+ 19.12% |
$1.07M - $1.36M
|
143K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
22.1KNew |
$1.02M - $1.3M
|
22.1K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$1.02M - $1.29M
|
21.9K
$1.83M
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
21.3K+ 40.83% |
$988K - $1.26M
|
73.6K
$6.14M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
20.4KNew |
$946K - $1.21M
|
20.4K
$1.71M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
19.9K+ 4.27% |
$921K - $1.17M
|
486K
$40.5M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.7K+ 5.52% |
$864K - $1.1M
|
356K
$29.7M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
18.5K+ 4.47% |
$856K - $1.09M
|
432K
$36.1M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.2K+ 3.04% |
$750K - $956K
|
548K
$45.8M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16.1K+ 1124.6% |
$745K - $949K
|
17.5K
$1.46M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
15.4K+ 731.18% |
$712K - $908K
|
17.5K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
15.3K+ 7.05% |
$710K - $905K
|
233K
$19.4M
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
14.8K+ 2.39% |
$683K - $870K
|
631K
$52.7M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
14.6K+ 15.64% |
$674K - $859K
|
108K
$8.98M
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
12.9K+ 27.6% |
$599K - $764K
|
59.8K
$4.99M
|