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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.72KClosed |
$458K - $547K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-7.06K- 12.48% |
$481K - $574K
|
49.5K
$4.45M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.18KClosed |
$489K - $583K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.33K- 5.53% |
$499K - $596K
|
125K
$11.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.48K- 1.56% |
$510K - $608K
|
471K
$42.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.84K- 18.84% |
$534K - $637K
|
33.8K
$3.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.89KClosed |
$538K - $642K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.01K- 4.93% |
$546K - $651K
|
154K
$13.8M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.15K- 1.96% |
$556K - $663K
|
408K
$36.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-8.16KClosed |
$556K - $664K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-8.2KClosed |
$559K - $667K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-8.37K- 41.29% |
$571K - $681K
|
11.9K
$1.07M
|
|
|
Feb 07, 2022
Q4 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-8.52KClosed |
$580K - $692K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.78K- 32.49% |
$599K - $714K
|
18.3K
$1.64M
|
|
|
Jan 27, 2022
Q4 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-9.09KClosed |
$620K - $739K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-9.1K- 1.45% |
$620K - $740K
|
619K
$55.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.35K- 20.18% |
$638K - $761K
|
37K
$3.32M
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-9.39KClosed |
$640K - $763K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-9.4KClosed |
$641K - $764K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-10.2K- 98.92% |
$694K - $828K
|
111
$9.96K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10.4KClosed |
$711K - $849K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.5KClosed |
$716K - $854K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.1K- 2.71% |
$753K - $899K
|
397K
$35.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-11.2K- 3.2% |
$764K - $912K
|
339K
$30.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.9K- 2.72% |
$811K - $967K
|
426K
$38.2M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12K- 11.35% |
$821K - $979K
|
94K
$8.44M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.3K- 11.16% |
$837K - $998K
|
97.8K
$8.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.4K- 17.29% |
$846K - $1.01M
|
59.3K
$5.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-12.9KClosed |
$881K - $1.05M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-13.3K- 2.12% |
$905K - $1.08M
|
614K
$55.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14KClosed |
$951K - $1.13M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14K- 10.03% |
$954K - $1.14M
|
126K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14K- 1.42% |
$958K - $1.14M
|
978K
$87.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.4K- 44.91% |
$983K - $1.17M
|
17.7K
$1.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.9K- 36.34% |
$1.01M - $1.21M
|
26K
$2.34M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$1.02M - $1.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-14.9K- 10.4% |
$1.02M - $1.21M
|
128K
$11.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.9K- 3.68% |
$1.02M - $1.21M
|
391K
$35.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15KClosed |
$1.02M - $1.22M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15K- 85.71% |
$1.02M - $1.22M
|
2.5K
$224K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 53.7% |
$1.03M - $1.23M
|
13K
$1.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.9K- 7.69% |
$1.09M - $1.3M
|
191K
$17.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.2K- 1.38% |
$1.11M - $1.32M
|
1.16M
$104M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.3K- 15.09% |
$1.11M - $1.33M
|
91.8K
$8.24M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.3K- 33.43% |
$1.18M - $1.41M
|
34.5K
$3.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-17.3K- 5.1% |
$1.18M - $1.41M
|
322K
$28.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17.8KClosed |
$1.21M - $1.45M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Kempner Capital Management Inc.
|
SELL
|
- |
-18.2K- 20.26% |
$1.24M - $1.48M
|
71.6K
$6.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-18.2K- 13.56% |
$1.24M - $1.48M
|
116K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-18.2K- 50.35% |
$1.24M - $1.48M
|
18K
$1.61M
|