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 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-98.1K- 10.43% |
$6.43M - $7.61M
|
842K
$65.7M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-101K- 7.5% |
$6.59M - $7.81M
|
1.24M
$96.8M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-106K- 75.89% |
$6.98M - $8.26M
|
33.8K
$2.64M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-114K- 18.91% |
$7.44M - $8.81M
|
487K
$38M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-117K- 41.25% |
$7.67M - $9.08M
|
167K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-121K- 2.39% |
$7.92M - $9.38M
|
4.94M
$385M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-129K- 21.53% |
$8.48M - $10M
|
472K
$36.8M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-131K- 83.86% |
$8.6M - $10.2M
|
25.3K
$1.97M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-137K- 19.95% |
$8.95M - $10.6M
|
548K
$42.8M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-141K- 76.52% |
$9.25M - $11M
|
43.3K
$3.38M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-143K- 36.55% |
$9.36M - $11.1M
|
248K
$19.4M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-146K- 0.21% |
$9.54M - $11.3M
|
68M
$5.3B
|
|
Nov 12, 2024
Q3 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-149K- 3.75% |
$9.76M - $11.6M
|
3.82M
$298M
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-156K- 4.6% |
$10.2M - $12.1M
|
3.24M
$252M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-180K- 92.59% |
$11.8M - $13.9M
|
14.4K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-187K- 4.85% |
$12.2M - $14.5M
|
3.66M
$286M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-194K- 6.36% |
$12.7M - $15M
|
2.85M
$222M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-262K- 44.94% |
$17.1M - $20.3M
|
320K
$25M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-303K- 5.08% |
$19.9M - $23.5M
|
5.66M
$442M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-304K- 23.22% |
$19.9M - $23.6M
|
1.01M
$78.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-346K- 64.68% |
$22.6M - $26.8M
|
189K
$14.7M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-352K- 10.91% |
$23M - $27.3M
|
2.87M
$224M
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-360K- 70.59% |
$23.6M - $27.9M
|
150K
$11.7M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-432K- 17.99% |
$28.3M - $33.5M
|
1.97M
$154M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-433K- 25.06% |
$28.3M - $33.6M
|
1.29M
$101M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-475K- 64.96% |
$31.1M - $36.8M
|
256K
$20M
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-525K- 84.0% |
$34.4M - $40.7M
|
100K
$7.8M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-528K- 78.09% |
$34.6M - $41M
|
148K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-582K- 92.13% |
$38.2M - $45.2M
|
49.8K
$3.88M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-695K- 4.1% |
$45.5M - $53.9M
|
16.3M
$1.27B
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-983K- 77.98% |
$64.4M - $76.3M
|
278K
$21.7M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.14M- 47.65% |
$75M - $88.8M
|
1.26M
$98.1M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.33M- 78.89% |
$86.9M - $103M
|
355K
$27.7M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.54M- 87.1% |
$101M - $120M
|
228K
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.84M- 62.8% |
$120M - $143M
|
1.09M
$84.9M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.97M- 13.87% |
$129M - $153M
|
12.2M
$954M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.08M- 42.93% |
$137M - $162M
|
2.77M
$216M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.08M- 42.93% |
$137M - $162M
|
2.77M
$216M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.41M- 77.55% |
$158M - $187M
|
698K
$54.4M
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.79M- 14.7% |
$249M - $295M
|
22M
$1.72B
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.57M- 63.18% |
$365M - $432M
|
3.24M
$253M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.33M- 22.29% |
$414M - $491M
|
22.1M
$1.72B
|