Purchases and Sales Made in Q1 2022 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-64- 0.99% |
$3.85K - $5.14K
|
6.39K
$499K
|
|
Apr 14, 2022
Q1 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-65- 1.1% |
$3.91K - $5.22K
|
5.86K
$457K
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-67- 3.84% |
$4.03K - $5.39K
|
1.68K
$131K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-67Closed |
$4.03K - $5.39K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-70- 3.4% |
$4.21K - $5.63K
|
1.99K
$155K
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-71Closed |
$4.27K - $5.71K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-71- 1.37% |
$4.27K - $5.71K
|
5.11K
$399K
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-75- 0.51% |
$4.51K - $6.03K
|
14.6K
$1.14M
|
|
May 09, 2022
Q1 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-83- 0.45% |
$4.99K - $6.67K
|
18.2K
$1.42M
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-84- 11.88% |
$5.05K - $6.75K
|
623
$48.6K
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-92- 1.66% |
$5.54K - $7.39K
|
5.44K
$425K
|
|
Apr 28, 2022
Q1 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-100- 0.41% |
$6.02K - $8.04K
|
24.5K
$1.91M
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-100- 0.41% |
$6.02K - $8.04K
|
24.4K
$1.9M
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.23% |
$6.02K - $8.04K
|
44.3K
$3.46M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-104- 11.44% |
$6.26K - $8.36K
|
805
$62.8K
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-111- 1.7% |
$6.68K - $8.92K
|
6.41K
$500K
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-111- 0.96% |
$6.68K - $8.92K
|
11.4K
$891K
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-116- 85.29% |
$6.98K - $9.32K
|
20
$1.56K
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-116- 2.78% |
$6.98K - $9.32K
|
4.06K
$317K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-117Closed |
$7.04K - $9.4K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-118- 2.65% |
$7.1K - $9.48K
|
4.33K
$338K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-120- 16.0% |
$7.22K - $9.65K
|
630
$49.1K
|
|
May 16, 2022
Q1 2022
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-125- 0.93% |
$7.52K - $10K
|
13.3K
$1.04M
|
|
Apr 14, 2022
Q1 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-125- 7.49% |
$7.52K - $10K
|
1.55K
$121K
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-125- 6.41% |
$7.52K - $10K
|
1.82K
$142K
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-132- 1.99% |
$7.94K - $10.6K
|
6.5K
$507K
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-134- 0.07% |
$8.06K - $10.8K
|
195K
$15.2M
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-136- 1.31% |
$8.18K - $10.9K
|
10.3K
$801K
|
|
Apr 25, 2022
Q1 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-145- 44.48% |
$8.72K - $11.7K
|
181
$14.1K
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-150- 33.33% |
$9.03K - $12.1K
|
300
$23.4K
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-150- 35.13% |
$9.03K - $12.1K
|
277
$21.6K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-152- 1.17% |
$9.15K - $12.2K
|
12.9K
$1M
|
|
Apr 14, 2022
Q1 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-157- 2.56% |
$9.45K - $12.6K
|
5.97K
$466K
|
|
May 13, 2022
Q1 2022
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-161- 2.6% |
$9.69K - $12.9K
|
6.03K
$470K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-163- 1.08% |
$9.81K - $13.1K
|
15K
$1.17M
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-165- 1.61% |
$9.93K - $13.3K
|
10.1K
$789K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-167- 26.85% |
$10K - $13.4K
|
455
$35.5K
|
|
Apr 21, 2022
Q1 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-167- 0.84% |
$10K - $13.4K
|
19.6K
$1.53M
|
|
Dec 19, 2024
Q1 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-187- 1.95% |
$11.3K - $15K
|
9.41K
$734K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-190Closed |
$11.4K - $15.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-193- 5.12% |
$11.6K - $15.5K
|
3.58K
$279K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-200- 0.55% |
$12K - $16.1K
|
36.3K
$2.83M
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-218- 14.02% |
$13.1K - $17.5K
|
1.34K
$104K
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-218- 22.92% |
$13.1K - $17.5K
|
733
$57.2K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-220- 7.34% |
$13.2K - $17.7K
|
2.78K
$217K
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-225- 45.0% |
$13.5K - $18.1K
|
275
$21.5K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-231- 1.29% |
$13.9K - $18.6K
|
17.7K
$1.38M
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-234- 10.25% |
$14.1K - $18.8K
|
2.05K
$160K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-235- 26.77% |
$14.1K - $18.9K
|
643
$50.2K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-241- 4.42% |
$14.5K - $19.4K
|
5.21K
$407K
|