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 |
---|---|---|---|---|---|---|---|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-23.7K- 44.6% |
$1.19M - $1.61M
|
29.4K
$3.12M
|
|
Jan 27, 2023
Q4 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-24.1K- 8.9% |
$1.21M - $1.64M
|
246K
$26.2M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-24.3K- 19.56% |
$1.22M - $1.65M
|
99.8K
$10.6M
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-24.3K- 8.85% |
$1.22M - $1.65M
|
250K
$26.5M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-24.4K- 5.79% |
$1.23M - $1.66M
|
397K
$42.1M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-24.6K- 5.85% |
$1.24M - $1.67M
|
396K
$42.1M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-25.6K- 6.73% |
$1.29M - $1.74M
|
354K
$37.6M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-28.8K- 1.31% |
$1.45M - $1.96M
|
2.17M
$230M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.3K- 4.46% |
$1.53M - $2.06M
|
649K
$68.9M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-31.2K- 5.68% |
$1.57M - $2.12M
|
517K
$55M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.7K- 7.14% |
$1.75M - $2.36M
|
451K
$47.9M
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-37.2K- 44.8% |
$1.88M - $2.53M
|
45.9K
$4.87M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-37.7K- 15.02% |
$1.9M - $2.56M
|
213K
$22.6M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-40K- 70.24% |
$2.02M - $2.73M
|
17K
$1.8M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.3K- 3.85% |
$2.03M - $2.75M
|
1.01M
$107M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-43.1K- 9.98% |
$2.18M - $2.94M
|
389K
$41.4M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-44.5K- 72.34% |
$2.24M - $3.03M
|
17K
$1.81M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.5K- 0.63% |
$2.24M - $3.03M
|
7.02M
$746M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.6K- 18.33% |
$2.3M - $3.11M
|
203K
$21.6M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-48.7K- 17.48% |
$2.46M - $3.32M
|
230K
$24.4M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-50K- 19.89% |
$2.52M - $3.4M
|
201K
$21.4M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-52.1K- 8.25% |
$2.63M - $3.55M
|
579K
$61.5M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-52.1K- 13.44% |
$2.63M - $3.55M
|
336K
$35.7M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-54.6K- 32.09% |
$2.75M - $3.72M
|
116K
$12.3M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-62.1K- 18.71% |
$3.13M - $4.23M
|
270K
$28.7M
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-69.9K- 31.8% |
$3.53M - $4.76M
|
150K
$15.9M
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-70.2K- 39.78% |
$3.54M - $4.78M
|
106K
$11.3M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-70.9K- 2.26% |
$3.58M - $4.83M
|
3.06M
$325M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-71.7K- 32.64% |
$3.62M - $4.88M
|
148K
$15.7M
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-73.2K- 4.3% |
$3.69M - $4.98M
|
1.63M
$173M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.3K- 1.04% |
$3.7M - $4.99M
|
6.97M
$740M
|
|
Feb 10, 2023
Q4 2022
|
Sasco Capital Inc
|
SELL
|
- |
-77.3K- 16.83% |
$3.9M - $5.26M
|
382K
$40.6M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-79.1K- 41.08% |
$3.99M - $5.39M
|
113K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-80.5K- 64.39% |
$4.06M - $5.48M
|
44.5K
$4.73M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-81.7K- 8.1% |
$4.12M - $5.56M
|
926K
$98.4M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-81.7K- 8.1% |
$4.12M - $5.56M
|
926K
$98.4M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-84.4K- 33.02% |
$4.26M - $5.75M
|
171K
$18.2M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-90.9K- 9.78% |
$4.59M - $6.19M
|
839K
$89.1M
|
|
Feb 13, 2023
Q4 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-95K- 40.79% |
$4.79M - $6.47M
|
138K
$14.7M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-96.6K- 27.18% |
$4.87M - $6.58M
|
259K
$27.5M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-109K- 38.38% |
$5.49M - $7.41M
|
175K
$18.6M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-109K- 38.38% |
$5.49M - $7.41M
|
175K
$18.6M
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-110K- 23.47% |
$5.55M - $7.5M
|
359K
$38.2M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-126K- 26.9% |
$6.38M - $8.61M
|
344K
$36.5M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-129K- 12.59% |
$6.49M - $8.77M
|
894K
$95M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-129K- 20.02% |
$6.51M - $8.79M
|
516K
$54.8M
|
|
Feb 03, 2023
Q4 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-129K- 2.22% |
$6.52M - $8.81M
|
5.71M
$607M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-133K- 25.21% |
$6.7M - $9.05M
|
394K
$41.9M
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-134K- 80.42% |
$6.75M - $9.12M
|
32.6K
$3.46M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-138K- 10.15% |
$6.98M - $9.42M
|
1.22M
$130M
|