Purchases and Sales Made in Q4 2021 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-3.4KClosed |
$232K - $276K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.52K- 5.72% |
$240K - $286K
|
58K
$5.21M
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.55K- 21.56% |
$242K - $289K
|
12.9K
$1.16M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.58K- 3.34% |
$244K - $291K
|
104K
$9.31M
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.67K- 1.9% |
$250K - $299K
|
190K
$17M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.67K- 87.73% |
$250K - $299K
|
514
$46.1K
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-3.89K- 11.84% |
$265K - $316K
|
29K
$2.6M
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.9K- 28.52% |
$266K - $317K
|
9.78K
$878K
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-3.93K- 17.41% |
$268K - $320K
|
18.6K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.95KClosed |
$270K - $321K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.96KClosed |
$270K - $322K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4K- 24.04% |
$273K - $325K
|
12.6K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Farmers Trust CO
|
SELL
|
- |
-4.05K- 4.97% |
$276K - $329K
|
77.4K
$6.94M
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.08K- 0.6% |
$278K - $332K
|
677K
$60.8M
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-4.18KClosed |
$285K - $339K
|
0
$0
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.28K- 2.66% |
$292K - $348K
|
157K
$14.1M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.37KClosed |
$298K - $355K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-4.42K- 2.34% |
$301K - $359K
|
184K
$16.5M
|
|
Feb 02, 2022
Q4 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-4.43K- 12.38% |
$302K - $360K
|
31.4K
$2.82M
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.5K- 19.6% |
$307K - $366K
|
18.5K
$1.66M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-4.58KClosed |
$312K - $372K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-4.6KClosed |
$314K - $374K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-4.65K- 9.64% |
$317K - $378K
|
43.6K
$3.91M
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-4.65K- 95.84% |
$317K - $378K
|
202
$18.1K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-4.81K- 2.41% |
$328K - $391K
|
195K
$17.5M
|
|
Feb 04, 2022
Q4 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-4.98KClosed |
$339K - $405K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.99K- 63.51% |
$340K - $406K
|
2.87K
$257K
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.01K- 28.95% |
$341K - $407K
|
12.3K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.11KClosed |
$349K - $416K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.25K- 4.67% |
$358K - $427K
|
107K
$9.61M
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.5KClosed |
$375K - $447K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.5K- 17.66% |
$375K - $447K
|
25.7K
$2.3M
|
|
Feb 04, 2022
Q4 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-5.55K- 8.89% |
$378K - $451K
|
56.9K
$5.11M
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.55K- 64.9% |
$378K - $451K
|
3K
$270K
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-5.57KClosed |
$379K - $453K
|
0
$0
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-5.62K- 2.26% |
$383K - $457K
|
243K
$21.8M
|
|
Jan 14, 2022
Q4 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-5.65K- 2.63% |
$385K - $459K
|
209K
$18.8M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.65K- 71.6% |
$385K - $460K
|
2.24K
$201K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.71K- 14.42% |
$389K - $464K
|
33.9K
$3.04M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-5.71K- 2.3% |
$389K - $464K
|
243K
$21.8M
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-5.72K- 57.59% |
$390K - $465K
|
4.22K
$378K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.85K- 0.79% |
$399K - $476K
|
736K
$66.1M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-5.88K- 26.87% |
$400K - $478K
|
16K
$1.44M
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.9KClosed |
$402K - $480K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-6.04K- 31.93% |
$411K - $491K
|
12.9K
$1.15M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.18K- 37.7% |
$421K - $503K
|
10.2K
$917K
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.26K- 3.34% |
$427K - $509K
|
181K
$16.2M
|
|
Feb 09, 2022
Q4 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-6.27KClosed |
$427K - $510K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-6.33K- 61.68% |
$432K - $515K
|
3.93K
$353K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.48KClosed |
$442K - $527K
|
0
$0
|