Purchases and Sales Made in Q4 2022 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q4 2022. 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 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.51K- 51.1% |
$76K - $103K
|
1.44K
$121K
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.51K- 2.26% |
$76.2K - $103K
|
65.4K
$5.47M
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.55K- 97.78% |
$77.9K - $105K
|
35
$2.93K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.58K- 5.84% |
$79.4K - $107K
|
25.4K
$2.12M
|
|
Feb 14, 2023
Q4 2022
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-1.7K- 12.85% |
$85.7K - $116K
|
11.5K
$965K
|
|
Feb 15, 2023
Q4 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-1.9KClosed |
$95.9K - $130K
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.01K- 17.38% |
$101K - $137K
|
9.55K
$800K
|
|
Feb 09, 2023
Q4 2022
|
Renasant Bank
|
SELL
|
- |
-2.14K- 21.88% |
$108K - $145K
|
7.63K
$638K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 1.77% |
$111K - $150K
|
122K
$10.2M
|
|
Feb 01, 2023
Q4 2022
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-2.2K- 50.61% |
$111K - $150K
|
2.15K
$180K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.35K- 27.43% |
$118K - $160K
|
6.21K
$520K
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.36K- 1.31% |
$119K - $160K
|
177K
$14.8M
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.44K- 6.88% |
$123K - $166K
|
33.1K
$2.77M
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-2.5K- 2.53% |
$126K - $170K
|
96.3K
$8.06M
|
|
Feb 10, 2023
Q4 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-2.5K- 15.62% |
$126K - $170K
|
13.5K
$1.13M
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.51K- 5.69% |
$127K - $171K
|
41.6K
$3.48M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.64K- 39.45% |
$133K - $180K
|
4.05K
$339K
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.7K- 7.58% |
$136K - $184K
|
32.9K
$2.76M
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2.72K- 0.67% |
$137K - $185K
|
402K
$33.7M
|
|
Feb 09, 2023
Q4 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-2.74K- 0.16% |
$138K - $187K
|
1.72M
$144M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.76K- 19.38% |
$139K - $188K
|
11.5K
$959K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-2.85K- 29.71% |
$144K - $194K
|
6.74K
$564K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.88K- 32.24% |
$145K - $196K
|
6.06K
$507K
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-2.93K- 3.32% |
$148K - $199K
|
85.2K
$7.13M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.98K- 0.74% |
$150K - $203K
|
398K
$33.3M
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.98K- 1.56% |
$150K - $203K
|
188K
$15.8M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.05K- 4.11% |
$154K - $208K
|
71.3K
$5.97M
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.08K- 44.11% |
$155K - $210K
|
3.9K
$327K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.1K- 1.65% |
$156K - $211K
|
185K
$15.5M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.11K- 1.7% |
$157K - $212K
|
180K
$15.1M
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-3.26K- 21.11% |
$164K - $222K
|
12.2K
$1.02M
|
|
Feb 10, 2023
Q4 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3.26K- 13.92% |
$165K - $222K
|
20.2K
$1.69M
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.33K- 2.13% |
$168K - $227K
|
153K
$12.8M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.54K- 0.82% |
$179K - $241K
|
426K
$35.7M
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.72K- 12.26% |
$188K - $253K
|
26.6K
$2.23M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.95K- 0.56% |
$199K - $269K
|
703K
$58.9M
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.99K- 2.24% |
$201K - $272K
|
174K
$14.6M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.05K- 5.2% |
$204K - $276K
|
73.8K
$6.18M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.11K- 20.75% |
$207K - $280K
|
15.7K
$1.31M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.24K- 4.08% |
$214K - $289K
|
99.7K
$8.34M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.24K- 5.41% |
$214K - $289K
|
74.1K
$6.21M
|
|
Feb 10, 2023
Q4 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-4.33K- 9.93% |
$218K - $295K
|
39.3K
$3.29M
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.43K- 47.4% |
$223K - $302K
|
4.92K
$412K
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.51K- 28.81% |
$227K - $307K
|
11.1K
$932K
|
|
Feb 06, 2023
Q4 2022
|
Ledyard National Bank
|
SELL
|
- |
-4.58K- 6.24% |
$231K - $312K
|
68.8K
$5.76M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.58K- 1.74% |
$231K - $312K
|
258K
$21.6M
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-4.62K- 9.49% |
$233K - $314K
|
44.1K
$3.69M
|
|
Feb 10, 2023
Q4 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-4.7K- 34.89% |
$237K - $320K
|
8.78K
$735K
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.92K- 52.19% |
$248K - $335K
|
4.51K
$377K
|
|
Feb 08, 2023
Q4 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-5K- 8.33% |
$252K - $341K
|
55K
$4.6M
|