Purchases and Sales Made in Q3 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q3 2023. 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 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-44.2K- 2.61% |
$2.35M - $3.1M
|
1.65M
$139M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-46.7K- 0.08% |
$2.49M - $3.27M
|
60.9M
$5.11B
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-49.6K- 13.5% |
$2.64M - $3.47M
|
318K
$26.7M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-52.5K- 0.59% |
$2.79M - $3.68M
|
8.85M
$743M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.8K- 0.19% |
$2.81M - $3.7M
|
28.3M
$2.37B
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-53.7K- 8.09% |
$2.86M - $3.76M
|
610K
$51.2M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-58.3K- 39.48% |
$3.1M - $4.08M
|
89.3K
$7.5M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-66.3K- 3.32% |
$3.53M - $4.65M
|
1.93M
$162M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-66.9K- 90.65% |
$3.56M - $4.68M
|
6.9K
$579K
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-67.1K- 82.59% |
$3.57M - $4.7M
|
14.1K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-69.9K- 17.42% |
$3.72M - $4.9M
|
332K
$27.8M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-69.9K- 17.42% |
$3.72M - $4.9M
|
332K
$27.8M
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-70.5K- 46.41% |
$3.75M - $4.94M
|
81.4K
$6.84M
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-72K- 1.28% |
$3.83M - $5.04M
|
5.55M
$466M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-76.4K- 1.54% |
$4.06M - $5.35M
|
4.88M
$410M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-84.6K- 45.62% |
$4.5M - $5.93M
|
101K
$8.47M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-90.5K- 15.26% |
$4.81M - $6.34M
|
502K
$42.2M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-95.8K- 41.27% |
$5.1M - $6.71M
|
136K
$11.5M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-97.8K- 7.47% |
$5.2M - $6.85M
|
1.21M
$102M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-123K- 19.47% |
$6.52M - $8.59M
|
507K
$42.6M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-150K- 11.33% |
$7.97M - $10.5M
|
1.17M
$98.4M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-164K- 79.92% |
$8.7M - $11.5M
|
41.1K
$3.45M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-177K- 37.69% |
$9.4M - $12.4M
|
292K
$24.5M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-179K- 97.03% |
$9.53M - $12.6M
|
5.49K
$461K
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-181K- 15.74% |
$9.62M - $12.7M
|
968K
$81.3M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-191K- 6.73% |
$10.1M - $13.3M
|
2.64M
$222M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 1.96% |
$10.8M - $14.3M
|
10.2M
$855M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-222K- 90.09% |
$11.8M - $15.6M
|
24.5K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-249K- 90.95% |
$13.2M - $17.4M
|
24.8K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-261K- 26.52% |
$13.9M - $18.3M
|
722K
$60.7M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-275K- 11.09% |
$14.6M - $19.3M
|
2.21M
$185M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-290K- 15.5% |
$15.4M - $20.3M
|
1.58M
$133M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-319K- 5.42% |
$17M - $22.4M
|
5.57M
$468M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-334K- 50.98% |
$17.7M - $23.4M
|
321K
$27M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-479K- 6.37% |
$25.5M - $33.6M
|
7.05M
$592M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-632K- 13.0% |
$33.6M - $44.3M
|
4.23M
$355M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-634K- 22.08% |
$33.7M - $44.4M
|
2.24M
$188M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.04M- 16.51% |
$55.2M - $72.7M
|
5.25M
$441M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.18M- 3.77% |
$62.6M - $82.5M
|
30.1M
$2.52B
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.24M- 18.06% |
$65.9M - $86.7M
|
5.62M
$472M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.9M- 85.17% |
$101M - $133M
|
331K
$27.8M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.95M- 34.48% |
$104M - $137M
|
3.71M
$311M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.78M- 49.31% |
$148M - $195M
|
2.86M
$240M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.97M- 73.58% |
$158M - $208M
|
1.07M
$89.7M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.45M- 87.35% |
$237M - $312M
|
645K
$54.2M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.3MClosed |
$335M - $441M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.54M- 20.36% |
$454M - $598M
|
33.4M
$2.8B
|