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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-60.4K- 36.35% |
$2.91M - $3.49M
|
106K
$8.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-61.8K- 34.32% |
$2.97M - $3.57M
|
118K
$9.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-63.8K- 10.1% |
$3.07M - $3.68M
|
568K
$44.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-64.4K- 20.8% |
$3.1M - $3.72M
|
245K
$19.4M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-66.4K- 4.06% |
$3.19M - $3.83M
|
1.57M
$124M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-67.1K- 85.72% |
$3.23M - $3.87M
|
11.2K
$883K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-71.8K- 72.87% |
$3.45M - $4.14M
|
26.7K
$2.11M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.1K- 4.22% |
$3.52M - $4.22M
|
1.66M
$131M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-73.2K- 23.77% |
$3.52M - $4.22M
|
235K
$18.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-78.6K- 70.02% |
$3.78M - $4.54M
|
33.7K
$2.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-79.4K- 3.6% |
$3.82M - $4.58M
|
2.13M
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-93.5K- 68.55% |
$4.5M - $5.39M
|
42.9K
$3.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96.4K- 5.41% |
$4.64M - $5.56M
|
1.69M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-106K- 50.51% |
$5.08M - $6.1M
|
104K
$8.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-109K- 3.98% |
$5.23M - $6.28M
|
2.63M
$208M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-109K- 46.66% |
$5.24M - $6.28M
|
124K
$9.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-110K- 43.36% |
$5.28M - $6.33M
|
143K
$11.3M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-123K- 12.93% |
$5.92M - $7.1M
|
828K
$65.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-123K- 12.93% |
$5.92M - $7.1M
|
828K
$65.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-128K- 2.3% |
$6.15M - $7.38M
|
5.42M
$428M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-135K- 3.1% |
$6.51M - $7.81M
|
4.24M
$335M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-139K- 14.34% |
$6.67M - $8.01M
|
829K
$65.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-139K- 6.92% |
$6.71M - $8.04M
|
1.87M
$148M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-141K- 41.12% |
$6.78M - $8.14M
|
202K
$15.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-144K- 11.27% |
$6.91M - $8.29M
|
1.13M
$89.3M
|
|
|
Feb 02, 2024
Q4 2023
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-173K- 92.49% |
$8.32M - $9.99M
|
14.1K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-177K- 55.0% |
$8.49M - $10.2M
|
144K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-178K- 11.81% |
$8.58M - $10.3M
|
1.33M
$105M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-191K- 55.95% |
$9.18M - $11M
|
150K
$11.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-193K- 57.64% |
$9.3M - $11.2M
|
142K
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-216K- 14.97% |
$10.4M - $12.5M
|
1.23M
$96.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-220K- 68.66% |
$10.6M - $12.7M
|
101K
$7.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-221K- 54.95% |
$10.6M - $12.7M
|
181K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-223K- 0.79% |
$10.7M - $12.9M
|
28M
$2.21B
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-235K- 19.99% |
$11.3M - $13.6M
|
942K
$74.4M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-241K- 19.93% |
$11.6M - $13.9M
|
970K
$76.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-263K- 5.22% |
$12.7M - $15.2M
|
4.78M
$377M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-280K- 76.54% |
$13.5M - $16.2M
|
85.8K
$6.77M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-281K- 66.17% |
$13.5M - $16.2M
|
143K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-284K- 4.03% |
$13.7M - $16.4M
|
6.76M
$534M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-374K- 16.71% |
$18M - $21.6M
|
1.86M
$147M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-453K- 6.42% |
$21.8M - $26.2M
|
6.61M
$522M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-471K- 11.32% |
$22.6M - $27.2M
|
3.69M
$291M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-479K- 20.08% |
$23.1M - $27.7M
|
1.91M
$151M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-489K- 13.19% |
$23.5M - $28.2M
|
3.22M
$254M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-573K- 56.5% |
$27.6M - $33.1M
|
441K
$34.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-621K- 33.08% |
$29.9M - $35.8M
|
1.26M
$99.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-673K- 12.09% |
$32.4M - $38.8M
|
4.9M
$387M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-687K- 64.32% |
$33M - $39.6M
|
381K
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-691K- 95.61% |
$33.2M - $39.8M
|
31.7K
$2.5M
|