Purchases and Sales Made in Q3 2024 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q3 2024. 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 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-3.67K- 49.72% |
$241K - $285K
|
3.71K
$326K
|
|
Oct 21, 2024
Q3 2024
|
1858 Wealth Management, LLC
Akron, OH |
SELL
|
- |
-3.69K- 52.11% |
$242K - $286K
|
3.39K
$297K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.95K- 3.83% |
$259K - $307K
|
99.1K
$8.68M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.98K- 20.99% |
$261K - $309K
|
15K
$1.31M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.08K- 7.49% |
$267K - $316K
|
50.4K
$4.42M
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-4.11K- 9.13% |
$270K - $319K
|
40.9K
$3.59M
|
|
Oct 11, 2024
Q3 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-4.16K- 9.05% |
$272K - $323K
|
41.8K
$3.66M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.21K- 2.39% |
$276K - $327K
|
172K
$15M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.23K- 8.33% |
$277K - $328K
|
46.5K
$4.08M
|
|
Nov 12, 2024
Q3 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-4.23K- 2.61% |
$277K - $328K
|
158K
$13.8M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-4.41K- 2.23% |
$289K - $342K
|
193K
$16.9M
|
|
Nov 13, 2024
Q3 2024
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
SELL
|
- |
-4.58K- 4.21% |
$300K - $355K
|
104K
$9.12M
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.64K- 2.08% |
$304K - $360K
|
218K
$19.1M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.66K- 1.57% |
$305K - $362K
|
292K
$25.6M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-4.74K- 23.22% |
$310K - $367K
|
15.7K
$1.37M
|
|
Nov 12, 2024
Q3 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-4.99K- 1.74% |
$327K - $387K
|
281K
$24.7M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-5.14K- 19.87% |
$337K - $399K
|
20.7K
$1.82M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-5.37K- 2.73% |
$352K - $417K
|
192K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.39KClosed |
$353K - $418K
|
0
$0
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-5.46K- 19.03% |
$358K - $424K
|
23.2K
$2.04M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-5.56K- 68.14% |
$364K - $432K
|
2.6K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.57K- 70.94% |
$365K - $432K
|
2.28K
$200K
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.84K- 8.46% |
$382K - $453K
|
63.2K
$5.54M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.9K- 5.69% |
$386K - $458K
|
97.8K
$8.57M
|
|
Nov 08, 2024
Q3 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-6.02K- 23.05% |
$394K - $467K
|
20.1K
$1.76M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.13K- 3.41% |
$402K - $476K
|
174K
$15.2M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.22K- 17.55% |
$407K - $483K
|
29.2K
$2.56M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.58K- 44.73% |
$431K - $511K
|
8.13K
$713K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.77K- 1.55% |
$443K - $525K
|
429K
$37.6M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-7.5K- 28.01% |
$491K - $582K
|
19.3K
$1.69M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-7.72K- 15.34% |
$506K - $599K
|
42.6K
$3.73M
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-7.88K- 2.3% |
$516K - $611K
|
335K
$29.4M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.32K- 0.73% |
$545K - $646K
|
1.13M
$99.4M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.34K- 9.14% |
$547K - $648K
|
83K
$7.27M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.44K- 9.07% |
$553K - $655K
|
84.6K
$7.42M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.74K- 65.96% |
$573K - $678K
|
4.51K
$395K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.74K- 5.51% |
$573K - $679K
|
150K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.76K- 76.18% |
$574K - $680K
|
2.74K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.18K- 2.5% |
$602K - $713K
|
359K
$31.4M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.57K- 2.89% |
$627K - $742K
|
322K
$28.2M
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-9.84K- 6.99% |
$645K - $764K
|
131K
$11.5M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.1K- 21.97% |
$664K - $787K
|
36K
$3.16M
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-10.2K- 6.81% |
$665K - $788K
|
139K
$12.2M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-10.4K- 1.1% |
$682K - $807K
|
938K
$82.2M
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-10.6K- 57.72% |
$692K - $820K
|
7.74K
$679K
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-10.7K- 47.54% |
$699K - $827K
|
11.8K
$1.03M
|
|
Oct 10, 2024
Q3 2024
|
Meyer Handelman CO
|
SELL
|
- |
-10.8K- 8.4% |
$707K - $837K
|
118K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-10.9K- 79.57% |
$711K - $843K
|
2.79K
$244K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11K- 1.53% |
$722K - $855K
|
708K
$62.1M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.3K- 11.64% |
$741K - $877K
|
85.8K
$7.52M
|