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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
6.28K+ 21.75% |
$334K - $440K
|
35.1K
$2.95M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.28K+ 9.11% |
$334K - $440K
|
75.2K
$6.31M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.25K+ 1.59% |
$332K - $437K
|
400K
$33.6M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.18K+ 5.32% |
$329K - $433K
|
122K
$10.3M
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.02KNew |
$320K - $422K
|
6.02K
$506K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.96K+ 17.16% |
$317K - $417K
|
40.7K
$3.42M
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.77K+ 0.36% |
$307K - $404K
|
1.59M
$133M
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
5.73K+ 128.25% |
$305K - $401K
|
10.2K
$856K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.7K+ 6.97% |
$303K - $399K
|
87.5K
$7.35M
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
5.69K+ 45.04% |
$303K - $399K
|
18.3K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.68KNew |
$302K - $398K
|
5.68K
$477K
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
5.6KNew |
$298K - $392K
|
5.6K
$471K
|
|
Oct 10, 2023
Q3 2023
|
Cypress Financial Planning LLC
|
BUY
|
- |
5.07KNew |
$270K - $355K
|
5.07K
$426K
|
|
Nov 09, 2023
Q3 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
4.98K+ 1.33% |
$265K - $349K
|
380K
$31.9M
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
4.97K+ 50.52% |
$264K - $348K
|
14.8K
$1.24M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.96K+ 9.54% |
$264K - $347K
|
56.9K
$4.78M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.93KNew |
$262K - $345K
|
4.93K
$414K
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
4.78K+ 2.86% |
$254K - $335K
|
172K
$14.4M
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
4.68KNew |
$249K - $328K
|
4.68K
$393K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.57K+ 9.22% |
$243K - $320K
|
54.1K
$4.54M
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
4.57K+ 19.32% |
$243K - $320K
|
28.2K
$2.37M
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
4.53K+ 11.08% |
$241K - $317K
|
45.4K
$3.81M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.51KNew |
$240K - $316K
|
4.51K
$379K
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
4.5KNew |
$239K - $315K
|
4.5K
$378K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.48KNew |
$239K - $314K
|
4.48K
$377K
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
BUY
|
- |
4.45KNew |
$236K - $311K
|
4.45K
$373K
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
4.37KNew |
$232K - $306K
|
4.37K
$367K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.34K+ 5.86% |
$231K - $304K
|
78.3K
$6.57M
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
4.28KNew |
$228K - $300K
|
4.28K
$360K
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.13K+ 4.25% |
$220K - $289K
|
101K
$8.52M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.04K+ 8.82% |
$215K - $283K
|
49.8K
$4.18M
|
|
Nov 06, 2023
Q3 2023
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
4KNew |
$213K - $280K
|
4K
$336K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4KNew |
$213K - $280K
|
4K
$336K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.97K+ 6.48% |
$211K - $278K
|
65.3K
$5.49M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
3.94K+ 23.72% |
$210K - $276K
|
20.6K
$1.73M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.92KNew |
$209K - $275K
|
3.92K
$329K
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
3.9K+ 1.19% |
$207K - $273K
|
331K
$27.8M
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.89K+ 20.38% |
$207K - $272K
|
23K
$1.93M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.88K+ 6.62% |
$206K - $271K
|
62.4K
$5.24M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.79K+ 7.19% |
$201K - $265K
|
56.5K
$4.74M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
3.77K+ 89.54% |
$200K - $264K
|
7.97K
$670K
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
3.76K+ 0.18% |
$200K - $263K
|
2.07M
$173M
|
|
Oct 04, 2023
Q3 2023
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
3.74K+ 6.48% |
$199K - $262K
|
61.5K
$5.17M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
3.62K+ 88.12% |
$192K - $253K
|
7.73K
$649K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.26K+ 5.15% |
$174K - $229K
|
66.6K
$5.6M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3.16K+ 6200.0% |
$168K - $221K
|
3.21K
$270K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.96K+ 0.08% |
$157K - $207K
|
3.69M
$310M
|
|
Oct 25, 2023
Q3 2023
|
Grandfield & Dodd, LLC
|
BUY
|
- |
2.94K+ 0.5% |
$157K - $206K
|
596K
$50M
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.87K+ 17.9% |
$152K - $201K
|
18.9K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.85K+ 4.76% |
$152K - $200K
|
62.7K
$5.26M
|