Purchases and Sales Made in Q1 2024 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 2024. 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 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.47K- 0.2% |
$182K - $227K
|
1.75M
$153M
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-3.79K- 41.34% |
$198K - $247K
|
5.37K
$471K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.81K- 1.16% |
$200K - $249K
|
326K
$28.5M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.82K- 21.69% |
$200K - $249K
|
13.8K
$1.21M
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-4.05K- 6.69% |
$212K - $264K
|
56.4K
$4.95M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.06K- 2.19% |
$213K - $265K
|
181K
$15.9M
|
|
|
May 03, 2024
Q1 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
SELL
|
- |
-4.1K- 20.59% |
$215K - $268K
|
15.8K
$1.39M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.17K- 38.9% |
$218K - $272K
|
6.54K
$573K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.59K- 2.45% |
$240K - $299K
|
182K
$16M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-4.68K- 13.8% |
$245K - $306K
|
29.3K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.9K- 30.92% |
$257K - $320K
|
10.9K
$960K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-5.12K- 14.54% |
$268K - $334K
|
30.1K
$2.64M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.2K- 5.4% |
$272K - $340K
|
91K
$7.98M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-5.35K- 99.87% |
$280K - $349K
|
7
$614
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.6K- 16.63% |
$293K - $366K
|
28.1K
$2.46M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.65K- 6.79% |
$296K - $369K
|
77.5K
$6.8M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-6.04K- 3.02% |
$317K - $395K
|
194K
$17M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-6.14K- 65.36% |
$322K - $401K
|
3.25K
$285K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.23K- 8.14% |
$327K - $407K
|
70.4K
$6.17M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.5K- 15.93% |
$341K - $425K
|
34.3K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.37K- 7.12% |
$386K - $482K
|
96.2K
$8.43M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.4K- 14.94% |
$388K - $483K
|
42.1K
$3.69M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-7.62K- 20.13% |
$399K - $498K
|
30.2K
$2.65M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.78K- 7.37% |
$407K - $508K
|
97.8K
$8.57M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.87K- 28.44% |
$412K - $514K
|
19.8K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.91K- 5.52% |
$414K - $516K
|
135K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-8.06K- 71.06% |
$422K - $526K
|
3.28K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-9.47K- 13.51% |
$496K - $619K
|
60.6K
$5.32M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-9.67K- 74.05% |
$507K - $632K
|
3.39K
$297K
|
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10K- 33.33% |
$524K - $653K
|
20K
$1.75M
|
|
|
May 07, 2024
Q1 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-10.5K- 2.84% |
$550K - $686K
|
360K
$31.5M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10.8K- 78.28% |
$567K - $707K
|
3K
$263K
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-11K- 67.3% |
$578K - $721K
|
5.36K
$470K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-11.2K- 6.25% |
$585K - $729K
|
167K
$14.7M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.3K- 4.17% |
$594K - $741K
|
261K
$22.9M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 0.91% |
$605K - $754K
|
1.25M
$110M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.8K- 58.97% |
$617K - $770K
|
8.2K
$719K
|
|
|
May 31, 2024
Q1 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
SELL
|
- |
-12.6K- 52.11% |
$658K - $820K
|
11.5K
$1.01M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-12.7K- 67.52% |
$667K - $832K
|
6.13K
$537K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-13K- 31.96% |
$682K - $850K
|
27.7K
$2.43M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.9K- 44.03% |
$731K - $911K
|
17.7K
$1.55M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.1K- 11.3% |
$736K - $918K
|
110K
$9.67M
|
|
|
May 01, 2024
Q1 2024
|
Lathrop Investment Management Corp
|
SELL
|
- |
-14.2K- 10.26% |
$746K - $930K
|
124K
$10.9M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.3K- 2.4% |
$750K - $935K
|
582K
$51M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.7K- 3.46% |
$770K - $960K
|
410K
$36M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-14.8K- 17.12% |
$776K - $967K
|
71.7K
$6.28M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15.8K- 10.54% |
$829K - $1.03M
|
134K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.9K- 58.15% |
$834K - $1.04M
|
11.5K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16K- 3.96% |
$839K - $1.05M
|
388K
$34M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-17K- 83.48% |
$889K - $1.11M
|
3.36K
$294K
|