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 |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
BUY
|
- |
9.71KNew |
$556K - $675K
|
9.71K
$797K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.52KNew |
$545K - $662K
|
9.52K
$782K
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
9.39K+ 1.47% |
$538K - $653K
|
648K
$53.2M
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.3K+ 27.52% |
$533K - $647K
|
43.1K
$3.54M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
9.28K+ 0.16% |
$532K - $645K
|
5.94M
$488M
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
9.27K+ 28.04% |
$531K - $645K
|
42.3K
$3.48M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.76K+ 51.56% |
$502K - $610K
|
25.8K
$2.11M
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
8.61KNew |
$494K - $599K
|
8.61K
$707K
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.41KNew |
$482K - $585K
|
8.41K
$691K
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
8.02K+ 14.0% |
$460K - $558K
|
65.4K
$5.37M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
7.88K+ 91.41% |
$452K - $548K
|
16.5K
$1.36M
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
7.86K+ 71.27% |
$450K - $547K
|
18.9K
$1.55M
|
|
May 12, 2023
Q1 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
7.77KNew |
$445K - $541K
|
7.77K
$638K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.71K+ 4.5% |
$442K - $536K
|
179K
$14.7M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
7.61K+ 8.18% |
$436K - $530K
|
101K
$8.27M
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
BUY
|
- |
7.5K+ 4.09% |
$430K - $522K
|
191K
$15.7M
|
|
Apr 18, 2023
Q1 2023
|
Eagle Ridge Investment Management
|
BUY
|
- |
7.49KNew |
$429K - $521K
|
7.49K
$615K
|
|
May 08, 2023
Q1 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
7.4K+ 39.78% |
$424K - $515K
|
26K
$2.13M
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
7.12K+ 26.33% |
$408K - $495K
|
34.2K
$2.81M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
7.08K+ 3.02% |
$406K - $493K
|
241K
$19.8M
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
6.95K+ 12.12% |
$398K - $483K
|
64.3K
$5.28M
|
|
May 10, 2023
Q1 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
6.84KNew |
$392K - $476K
|
6.84K
$562K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
6.78K+ 18.8% |
$388K - $471K
|
42.8K
$3.52M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.49K+ 2.31% |
$372K - $451K
|
287K
$23.6M
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
6.48KNew |
$371K - $451K
|
6.48K
$532K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.36KNew |
$364K - $442K
|
6.36K
$522K
|
|
May 10, 2023
Q1 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
6.35K+ 1.75% |
$364K - $441K
|
369K
$30.3M
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.33KNew |
$363K - $441K
|
6.33K
$520K
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
6.27KNew |
$359K - $436K
|
6.27K
$515K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.18K+ 2.54% |
$354K - $430K
|
250K
$20.5M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.16KNew |
$353K - $428K
|
6.16K
$505K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.01K+ 2.41% |
$344K - $418K
|
255K
$21M
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
5.95KNew |
$341K - $414K
|
5.95K
$489K
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
5.68K+ 60.75% |
$325K - $395K
|
15K
$1.23M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.64KNew |
$323K - $392K
|
5.64K
$463K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
5.57K+ 167.84% |
$319K - $388K
|
8.9K
$730K
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
5.49KNew |
$314K - $382K
|
5.49K
$451K
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.4KNew |
$309K - $376K
|
5.4K
$443K
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.34KNew |
$306K - $371K
|
5.34K
$438K
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.33KNew |
$305K - $371K
|
5.33K
$438K
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.29K+ 8.09% |
$303K - $368K
|
70.6K
$5.79M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
5.25K+ 1047.5% |
$301K - $365K
|
5.75K
$472K
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.12KNew |
$293K - $356K
|
5.12K
$420K
|
|
May 11, 2023
Q1 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
5.1K+ 4.74% |
$292K - $355K
|
113K
$9.25M
|
|
May 01, 2023
Q1 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
5.07KNew |
$290K - $352K
|
5.07K
$416K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.99K+ 1.1% |
$286K - $347K
|
460K
$37.8M
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4.98K+ 110.63% |
$286K - $347K
|
9.49K
$779K
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
4.98KNew |
$285K - $347K
|
4.98K
$409K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.9K+ 28.95% |
$281K - $341K
|
21.8K
$1.79M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
4.81K+ 3.21% |
$275K - $334K
|
155K
$12.7M
|