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 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.1K- 11.0% |
$257K - $348K
|
41.3K
$3.45M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.29K- 1.49% |
$267K - $361K
|
351K
$29.3M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.34K- 6.92% |
$269K - $363K
|
71.7K
$5.99M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.58K- 3.02% |
$282K - $380K
|
179K
$15M
|
|
Feb 07, 2023
Q4 2022
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-5.79K- 2.83% |
$292K - $394K
|
199K
$16.6M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.05K- 6.59% |
$305K - $412K
|
85.8K
$7.16M
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.17K- 9.52% |
$311K - $420K
|
58.6K
$4.89M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.25K- 1.18% |
$315K - $425K
|
521K
$43.5M
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.26K- 2.49% |
$316K - $427K
|
246K
$20.5M
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6.34K- 11.42% |
$320K - $432K
|
49.2K
$4.11M
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.4K- 2.01% |
$323K - $436K
|
312K
$26.1M
|
|
Feb 01, 2023
Q4 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-6.52K- 7.83% |
$329K - $444K
|
76.8K
$6.41M
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-6.57K- 3.46% |
$332K - $448K
|
183K
$15.3M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.65K- 38.0% |
$335K - $453K
|
10.8K
$905K
|
|
Feb 13, 2023
Q4 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-6.97K- 25.95% |
$351K - $475K
|
19.9K
$1.66M
|
|
Jan 31, 2023
Q4 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.02K- 10.12% |
$354K - $478K
|
62.3K
$5.2M
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.09K- 55.94% |
$358K - $483K
|
5.58K
$466K
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-7.71K- 10.38% |
$389K - $525K
|
66.6K
$5.56M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-8.09K- 4.7% |
$408K - $551K
|
164K
$13.7M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.16K- 1.05% |
$411K - $555K
|
766K
$63.9M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.51K- 6.06% |
$429K - $579K
|
132K
$11M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.52K- 7.37% |
$430K - $580K
|
107K
$8.93M
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-8.7K- 0.15% |
$439K - $592K
|
5.93M
$495M
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-9.26K- 12.28% |
$467K - $631K
|
66.2K
$5.52M
|
|
Jan 25, 2023
Q4 2022
|
Meyer Handelman CO
|
SELL
|
- |
-9.32K- 4.04% |
$470K - $635K
|
221K
$18.5M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.56K- 54.55% |
$482K - $651K
|
7.97K
$665K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-9.57K- 3.92% |
$483K - $652K
|
234K
$19.6M
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-9.89K- 13.43% |
$499K - $673K
|
63.7K
$5.32M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.7K- 2.94% |
$541K - $730K
|
354K
$29.5M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.8K- 2.66% |
$546K - $737K
|
396K
$33.1M
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-10.9K- 20.03% |
$552K - $745K
|
43.7K
$3.65M
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.1K- 32.47% |
$559K - $755K
|
23.1K
$1.92M
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-11.2K- 76.25% |
$565K - $763K
|
3.49K
$291K
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.5K- 1.25% |
$580K - $783K
|
906K
$75.6M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-11.9K- 41.76% |
$599K - $809K
|
16.6K
$1.38M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 0.57% |
$616K - $831K
|
2.11M
$176M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.6K- 2.76% |
$635K - $858K
|
443K
$37M
|
|
Feb 02, 2023
Q4 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-12.7K- 6.58% |
$640K - $864K
|
180K
$15M
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-12.8K- 5.56% |
$647K - $874K
|
218K
$18.2M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.8K- 4.68% |
$696K - $939K
|
281K
$23.4M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.2K- 20.98% |
$715K - $965K
|
53.4K
$4.45M
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-14.5K- 38.9% |
$729K - $984K
|
22.7K
$1.89M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.9K- 1.77% |
$751K - $1.01M
|
824K
$68.8M
|
|
Feb 06, 2023
Q4 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-15K- 9.6% |
$757K - $1.02M
|
141K
$11.8M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-15.7K- 21.46% |
$790K - $1.07M
|
57.3K
$4.78M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-16.2K- 12.55% |
$815K - $1.1M
|
113K
$9.39M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.2K- 11.3% |
$817K - $1.1M
|
127K
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-17.1K- 45.98% |
$862K - $1.16M
|
20.1K
$1.68M
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-22.5K- 11.16% |
$1.13M - $1.53M
|
179K
$15M
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-23.7K- 44.6% |
$1.19M - $1.61M
|
29.4K
$2.45M
|