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
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.3K- 16.42% |
$495K - $593K
|
52.4K
$5.32M
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-10.6K- 43.02% |
$508K - $609K
|
14K
$1.42M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.7K- 8.49% |
$515K - $618K
|
115K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.8K- 66.24% |
$522K - $626K
|
5.53K
$561K
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-11K- 5.01% |
$528K - $633K
|
208K
$21.1M
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-11.2K- 27.66% |
$541K - $649K
|
29.4K
$2.98M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.6K- 92.86% |
$558K - $670K
|
892
$90.5K
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-11.7K- 18.24% |
$563K - $675K
|
52.5K
$5.33M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12K- 3.78% |
$578K - $694K
|
306K
$31M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12.1K- 3.65% |
$582K - $698K
|
319K
$32.4M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-12.9K- 59.35% |
$621K - $745K
|
8.84K
$897K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.9K- 2.28% |
$669K - $803K
|
596K
$60.5M
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14K- 0.1% |
$672K - $807K
|
13.5M
$1.37B
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.2K- 52.29% |
$729K - $875K
|
13.8K
$1.4M
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-15.3K- 68.1% |
$735K - $881K
|
7.16K
$726K
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-15.5K- 10.46% |
$745K - $894K
|
133K
$13.5M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.9K- 31.17% |
$764K - $917K
|
35.1K
$3.56M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16K- 1.86% |
$770K - $924K
|
846K
$85.9M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-16.6K- 6.79% |
$798K - $958K
|
228K
$23.1M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-16.6K- 13.84% |
$800K - $960K
|
104K
$10.5M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.7K- 4.83% |
$805K - $966K
|
329K
$33.4M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.6K- 2.72% |
$845K - $1.01M
|
629K
$63.8M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-17.7K- 31.27% |
$850K - $1.02M
|
38.9K
$3.94M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18.1K- 9.97% |
$872K - $1.05M
|
164K
$16.6M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.3K- 15.99% |
$881K - $1.06M
|
96.2K
$9.77M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.3K- 2.32% |
$882K - $1.06M
|
772K
$78.4M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-19.5K- 11.48% |
$940K - $1.13M
|
151K
$15.3M
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-20K- 21.46% |
$962K - $1.15M
|
73.2K
$7.43M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20K- 3.98% |
$963K - $1.15M
|
482K
$49M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20K- 3.98% |
$963K - $1.15M
|
482K
$49M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.7K- 1.07% |
$997K - $1.2M
|
1.91M
$194M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-22.9K- 59.51% |
$1.1M - $1.32M
|
15.6K
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-25.8K- 80.53% |
$1.24M - $1.49M
|
6.25K
$634K
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-27.2K- 82.1% |
$1.31M - $1.57M
|
5.94K
$602K
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-27.2K- 82.57% |
$1.31M - $1.57M
|
5.75K
$583K
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.4K- 45.01% |
$1.36M - $1.64M
|
34.7K
$3.52M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-30.1K- 24.95% |
$1.45M - $1.74M
|
90.5K
$9.18M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-30.1K- 24.95% |
$1.45M - $1.74M
|
90.5K
$9.18M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33K- 3.33% |
$1.59M - $1.91M
|
958K
$97.2M
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-36.3K- 90.31% |
$1.75M - $2.1M
|
3.9K
$396K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-40.1K- 18.35% |
$1.93M - $2.31M
|
178K
$18.1M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-40.5K- 7.38% |
$1.95M - $2.34M
|
508K
$51.6M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-41.7K- 56.43% |
$2.01M - $2.41M
|
32.2K
$3.27M
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-43.4K- 23.91% |
$2.09M - $2.5M
|
138K
$14M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.7K- 4.56% |
$2.1M - $2.52M
|
916K
$93M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-44.2K- 11.06% |
$2.13M - $2.55M
|
356K
$36.1M
|
|
Jan 30, 2025
Q4 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-45KClosed |
$2.16M - $2.6M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47.7K- 16.75% |
$2.29M - $2.75M
|
237K
$24M
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-49.6K- 45.32% |
$2.38M - $2.86M
|
59.8K
$6.07M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-50.4K- 11.31% |
$2.42M - $2.91M
|
395K
$40.1M
|