Purchases and Sales Made in Q1 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-194K- 23.98% |
$11.1M - $13.5M
|
615K
$50.5M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-199K- 21.45% |
$11.4M - $13.8M
|
728K
$59.7M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-211K- 11.4% |
$12.1M - $14.7M
|
1.64M
$135M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-212K- 4.19% |
$12.2M - $14.8M
|
4.86M
$399M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-223K- 1.8% |
$12.8M - $15.5M
|
12.2M
$1B
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-237K- 52.55% |
$13.6M - $16.5M
|
214K
$17.6M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-237K- 15.23% |
$13.6M - $16.5M
|
1.32M
$109M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-271K- 5.3% |
$15.5M - $18.8M
|
4.84M
$397M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-271K- 5.3% |
$15.5M - $18.8M
|
4.84M
$397M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-307K- 10.02% |
$17.6M - $21.3M
|
2.75M
$226M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-335K- 38.76% |
$19.2M - $23.3M
|
529K
$43.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-341K- 98.83% |
$19.6M - $23.7M
|
4.05K
$333K
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-343K- 26.52% |
$19.7M - $23.9M
|
951K
$78.1M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-343K- 26.52% |
$19.7M - $23.9M
|
951K
$78.1M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-361K- 64.07% |
$20.7M - $25.1M
|
202K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-384K- 96.9% |
$22M - $26.7M
|
12.3K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-394K- 0.63% |
$22.6M - $27.4M
|
62.2M
$5.11B
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-402K- 4.99% |
$23.1M - $28M
|
7.65M
$628M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-432K- 98.34% |
$24.8M - $30.1M
|
7.3K
$599K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-447K- 27.31% |
$25.6M - $31.1M
|
1.19M
$97.6M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-472K- 65.86% |
$27.1M - $32.9M
|
245K
$20.1M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-509K- 66.72% |
$29.2M - $35.4M
|
254K
$20.9M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-851K- 5.33% |
$48.8M - $59.2M
|
15.1M
$1.24B
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.23M- 10.16% |
$70.7M - $85.8M
|
10.9M
$895M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.58M- 12.23% |
$90.5M - $110M
|
11.3M
$930M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.77M- 92.69% |
$159M - $193M
|
218K
$17.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.78M- 48.54% |
$159M - $193M
|
2.94M
$242M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.9M- 7.01% |
$166M - $202M
|
38.5M
$3.16B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.9M- 6.9% |
$224M - $272M
|
52.7M
$4.32B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.2M- 11.27% |
$355M - $432M
|
48.8M
$4.01B
|