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 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-3.16K- 98.41% |
$152K - $182K
|
51
$4.14K
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-3.21K- 31.85% |
$154K - $185K
|
6.86K
$557K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.25K- 2.98% |
$156K - $187K
|
106K
$8.57M
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-3.48K- 5.45% |
$168K - $201K
|
60.5K
$4.91M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.5K- 3.52% |
$168K - $202K
|
95.8K
$7.78M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.55K- 18.08% |
$171K - $205K
|
16.1K
$1.31M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.71K- 3.55% |
$178K - $214K
|
101K
$8.19M
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.72K- 12.59% |
$179K - $214K
|
25.8K
$2.09M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.84K- 0.43% |
$185K - $222K
|
888K
$72M
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.94K- 27.86% |
$189K - $227K
|
10.2K
$828K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.07K- 21.36% |
$196K - $235K
|
15K
$1.22M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.1K- 6.55% |
$197K - $236K
|
58.4K
$4.74M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.14K- 5.14% |
$199K - $239K
|
76.5K
$6.21M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.16K- 4.36% |
$200K - $240K
|
91.3K
$7.4M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.22K- 13.23% |
$203K - $243K
|
27.7K
$2.25M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.22K- 1.2% |
$203K - $244K
|
348K
$28.3M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.68K- 46.55% |
$225K - $270K
|
5.38K
$436K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-4.74K- 5.82% |
$228K - $274K
|
76.8K
$6.23M
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-4.99K- 38.71% |
$240K - $288K
|
7.89K
$640K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.23K- 1.88% |
$252K - $302K
|
272K
$22.1M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.42K- 7.03% |
$261K - $313K
|
71.8K
$5.82M
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-5.49K- 60.83% |
$264K - $317K
|
3.54K
$287K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.8K- 11.88% |
$279K - $335K
|
43K
$3.49M
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-5.84K- 52.57% |
$281K - $337K
|
5.27K
$428K
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.94K- 9.16% |
$286K - $343K
|
58.9K
$4.78M
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-6.01K- 64.83% |
$289K - $347K
|
3.26K
$265K
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-6.12K- 3.19% |
$294K - $353K
|
185K
$15M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.21K- 15.02% |
$299K - $358K
|
35.1K
$2.85M
|
|
Feb 02, 2024
Q4 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-6.37K- 8.81% |
$307K - $368K
|
66K
$5.35M
|
|
Feb 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-6.5K- 4.48% |
$313K - $375K
|
139K
$11.3M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-6.73K- 19.27% |
$324K - $388K
|
28.2K
$2.29M
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-7.03K- 2.35% |
$338K - $406K
|
292K
$23.7M
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-7.5K- 4.99% |
$361K - $433K
|
143K
$11.6M
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.51K- 36.51% |
$361K - $433K
|
13.1K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.66K- 0.29% |
$368K - $442K
|
2.65M
$215M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-7.81K- 22.21% |
$376K - $450K
|
27.3K
$2.22M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7.9K- 33.34% |
$380K - $456K
|
15.8K
$1.28M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-8.2K- 39.74% |
$394K - $473K
|
12.4K
$1.01M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.33K- 8.21% |
$401K - $480K
|
93.1K
$7.55M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.35K- 1.65% |
$402K - $482K
|
499K
$40.5M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.5K- 8.66% |
$409K - $491K
|
89.6K
$7.27M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.77K- 3.07% |
$422K - $506K
|
277K
$22.5M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.09K- 8.71% |
$437K - $524K
|
95.2K
$7.73M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.22K- 6.35% |
$443K - $532K
|
136K
$11M
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-9.91K- 2.61% |
$477K - $572K
|
370K
$30M
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-10.1K- 18.01% |
$484K - $580K
|
45.8K
$3.71M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.3K- 16.42% |
$495K - $593K
|
52.4K
$4.25M
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-10.6K- 43.02% |
$508K - $609K
|
14K
$1.13M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.7K- 8.49% |
$515K - $618K
|
115K
$9.36M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.8K- 66.24% |
$522K - $626K
|
5.53K
$449K
|