Purchases and Sales Made in Q4 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q4 2023. 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 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.1K- 5.51% |
$53K - $63.5K
|
18.9K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.16K- 17.6% |
$55.7K - $66.8K
|
5.42K
$439K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.17K- 47.87% |
$56.1K - $67.3K
|
1.27K
$103K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.17K- 16.58% |
$56.1K - $67.3K
|
5.87K
$476K
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.19K- 2.6% |
$57.3K - $68.7K
|
44.6K
$3.62M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-1.19K- 10.03% |
$57.4K - $68.8K
|
10.7K
$869K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.22K- 40.94% |
$58.8K - $70.6K
|
1.76K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.23K- 16.66% |
$59.1K - $70.9K
|
6.15K
$499K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.28K- 18.61% |
$61.4K - $73.6K
|
5.58K
$453K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.29K- 5.08% |
$62.1K - $74.5K
|
24.2K
$1.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.32K- 13.11% |
$63.3K - $76K
|
8.73K
$708K
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.37K- 83.16% |
$66K - $79.2K
|
278
$22.6K
|
|
|
Feb 20, 2024
Q4 2023
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-1.45K- 21.33% |
$69.6K - $83.5K
|
5.34K
$433K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.48K- 0.85% |
$71K - $85.2K
|
173K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1.5K- 18.29% |
$72.2K - $86.6K
|
6.7K
$544K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.53K- 25.24% |
$73.7K - $88.4K
|
4.54K
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.56K- 3.81% |
$74.9K - $89.8K
|
39.3K
$3.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.63K- 17.27% |
$78.2K - $93.8K
|
7.78K
$632K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.68K- 2.97% |
$80.7K - $96.8K
|
54.8K
$4.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.74K- 1.04% |
$83.5K - $100K
|
165K
$13.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.75K- 22.23% |
$84.1K - $101K
|
6.12K
$496K
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.77K- 23.73% |
$84.9K - $102K
|
5.68K
$460K
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.81K- 22.67% |
$87.1K - $104K
|
6.17K
$501K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.81K- 15.18% |
$87.1K - $104K
|
10.1K
$821K
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.91K- 17.78% |
$91.9K - $110K
|
8.84K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.99K- 0.13% |
$95.8K - $115K
|
1.58M
$129M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.12K- 55.47% |
$102K - $122K
|
1.7K
$138K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.12K- 7.62% |
$102K - $122K
|
25.7K
$2.08M
|
|
|
Jan 16, 2024
Q4 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-2.21K- 3.59% |
$106K - $127K
|
59.3K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.24K- 20.68% |
$108K - $129K
|
8.57K
$696K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.38K- 0.62% |
$114K - $137K
|
380K
$30.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.38K- 1.12% |
$115K - $138K
|
211K
$17.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.41K- 1.29% |
$116K - $139K
|
185K
$15M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-2.44K- 1.29% |
$117K - $141K
|
187K
$15.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-2.48K- 13.15% |
$119K - $143K
|
16.4K
$1.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-2.54K- 34.81% |
$122K - $146K
|
4.75K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.6K- 9.75% |
$125K - $150K
|
24.1K
$1.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-2.63K- 19.36% |
$127K - $152K
|
11K
$889K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.64K- 10.39% |
$127K - $152K
|
22.7K
$1.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.68K- 4.3% |
$129K - $155K
|
59.7K
$4.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-2.7K- 55.14% |
$130K - $156K
|
2.2K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.71K- 3.07% |
$130K - $156K
|
85.5K
$6.94M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.74K- 6.7% |
$132K - $158K
|
38.1K
$3.09M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.76K- 1.83% |
$133K - $159K
|
148K
$12M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.8K- 1.44% |
$135K - $161K
|
191K
$15.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.82K- 5.79% |
$135K - $162K
|
45.8K
$3.72M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.88K- 8.61% |
$138K - $166K
|
30.5K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.89K- 37.99% |
$139K - $167K
|
4.72K
$383K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.98K- 28.89% |
$143K - $172K
|
7.33K
$595K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.04K- 22.93% |
$146K - $176K
|
10.2K
$830K
|