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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.7K+ 26.49% |
$269K - $327K
|
22.4K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.62K+ 0.26% |
$265K - $322K
|
1.76M
$144M
|
|
|
Apr 20, 2023
Q1 2023
|
Lathrop Investment Management Corp
|
BUY
|
- |
4.54K+ 2.87% |
$260K - $316K
|
163K
$13.3M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4.45K+ 89.99% |
$255K - $310K
|
9.39K
$771K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.42K+ 81.96% |
$253K - $307K
|
9.8K
$805K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.39KNew |
$251K - $305K
|
4.39K
$360K
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
4.39KNew |
$251K - $305K
|
4.39K
$360K
|
|
|
Apr 24, 2023
Q1 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
4.33KNew |
$248K - $301K
|
4.33K
$355K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.31K+ 0.44% |
$247K - $300K
|
974K
$80M
|
|
|
Apr 21, 2023
Q1 2023
|
Cottage Street Advisors LLC
|
BUY
|
- |
4.02KNew |
$230K - $280K
|
4.02K
$330K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.91K+ 16.45% |
$224K - $272K
|
27.7K
$2.27M
|
|
|
Apr 21, 2023
Q1 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
3.9KNew |
$223K - $271K
|
3.9K
$320K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.88K+ 2.1% |
$223K - $270K
|
189K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.8K+ 50.06% |
$217K - $264K
|
11.4K
$934K
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
3.67K+ 12.46% |
$210K - $255K
|
33.1K
$2.72M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.63K+ 3.39% |
$208K - $253K
|
111K
$9.09M
|
|
|
Apr 17, 2023
Q1 2023
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
3.6KNew |
$206K - $250K
|
3.6K
$296K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.58K+ 1.02% |
$205K - $249K
|
355K
$29.1M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.57KNew |
$205K - $248K
|
3.57K
$293K
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.55K+ 8.53% |
$203K - $247K
|
45.2K
$3.71M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.47K+ 8.05% |
$199K - $241K
|
46.5K
$3.82M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.43K+ 3.46% |
$196K - $238K
|
103K
$8.42M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.33K+ 79.3% |
$191K - $231K
|
7.52K
$617K
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.25K+ 87.43% |
$186K - $226K
|
6.96K
$572K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.07K+ 4.08% |
$176K - $213K
|
78.2K
$6.42M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.95KNew |
$169K - $206K
|
2.95K
$243K
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
2.92KNew |
$167K - $203K
|
2.92K
$239K
|
|
|
May 09, 2023
Q1 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
2.85K+ 28.43% |
$163K - $198K
|
12.9K
$1.06M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.7K+ 19.77% |
$155K - $188K
|
16.3K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.63K+ 2.11% |
$151K - $183K
|
127K
$10.4M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.6K+ 14.79% |
$149K - $181K
|
20.2K
$1.66M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.53K+ 5.99% |
$145K - $176K
|
44.9K
$3.68M
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
2.5K+ 30.26% |
$143K - $174K
|
10.8K
$884K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.44K+ 18.12% |
$140K - $170K
|
15.9K
$1.3M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
2.44K+ 2.43% |
$140K - $169K
|
103K
$8.43M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.36K+ 3.21% |
$135K - $164K
|
75.9K
$6.23M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
2.31K+ 2409.38% |
$133K - $161K
|
2.41K
$198K
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
2.27K+ 0.45% |
$130K - $158K
|
512K
$42M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.25K+ 60.04% |
$129K - $157K
|
6K
$493K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.14K+ 0.72% |
$123K - $149K
|
301K
$24.7M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.07K+ 2.08% |
$119K - $144K
|
102K
$8.36M
|
|
|
Apr 03, 2023
Q1 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2.07KNew |
$118K - $144K
|
2.07K
$170K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.06KNew |
$118K - $143K
|
2.06K
$169K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
2.04K+ 13.44% |
$117K - $142K
|
17.2K
$1.41M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.04K+ 4.24% |
$117K - $142K
|
50K
$4.11M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2K+ 1.12% |
$115K - $139K
|
181K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.97K+ 142.93% |
$113K - $137K
|
3.35K
$275K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.93K+ 3.29% |
$110K - $134K
|
60.6K
$4.97M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.89K+ 2.96% |
$108K - $131K
|
65.6K
$5.39M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.85KNew |
$106K - $129K
|
1.85K
$152K
|