Purchases and Sales Made in Q2 2022 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-30.5K- 58.84% |
$1.44M - $2.03M
|
21.3K
$1.66M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30.5K- 3.51% |
$1.44M - $2.03M
|
840K
$65.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-31.2K- 87.89% |
$1.47M - $2.08M
|
4.3K
$335K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-31.7K- 32.13% |
$1.5M - $2.11M
|
66.9K
$5.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-33.2K- 48.72% |
$1.57M - $2.21M
|
34.9K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-34.6K- 67.34% |
$1.63M - $2.3M
|
16.8K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-35.9KClosed |
$1.69M - $2.39M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-36.2K- 11.97% |
$1.71M - $2.41M
|
266K
$20.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-38.8K- 93.56% |
$1.83M - $2.59M
|
2.67K
$208K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-39.1K- 28.85% |
$1.85M - $2.6M
|
96.4K
$7.52M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-39.5K- 23.57% |
$1.87M - $2.64M
|
128K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-40K- 41.87% |
$1.89M - $2.67M
|
55.5K
$4.33M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-42.2K- 53.2% |
$1.99M - $2.81M
|
37.2K
$2.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-42.4K- 33.65% |
$2M - $2.83M
|
83.7K
$6.53M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-43K- 3.59% |
$2.03M - $2.86M
|
1.15M
$90M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-44.3K- 10.44% |
$2.09M - $2.95M
|
380K
$29.6M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-44.7K- 27.09% |
$2.11M - $2.98M
|
120K
$9.39M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-45.3K- 4.28% |
$2.14M - $3.02M
|
1.01M
$79.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-45.5KClosed |
$2.15M - $3.03M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-45.9K- 99.8% |
$2.17M - $3.06M
|
93
$7.25K
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-48.8KClosed |
$2.31M - $3.25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-51.5K- 33.99% |
$2.43M - $3.43M
|
100K
$7.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-52.5K- 45.04% |
$2.48M - $3.5M
|
64.1K
$5M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-53.5K- 11.83% |
$2.52M - $3.56M
|
398K
$31.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-53.6KClosed |
$2.53M - $3.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-54.4K- 79.67% |
$2.57M - $3.63M
|
13.9K
$1.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-54.8KClosed |
$2.59M - $3.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-55.8K- 11.12% |
$2.64M - $3.72M
|
446K
$34.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-56.2KClosed |
$2.65M - $3.75M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-57.9K- 12.23% |
$2.73M - $3.86M
|
415K
$32.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-58.2KClosed |
$2.75M - $3.88M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-60.6K- 23.42% |
$2.86M - $4.04M
|
198K
$15.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-60.7K- 51.64% |
$2.87M - $4.05M
|
56.9K
$4.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-61.4K- 73.79% |
$2.9M - $4.09M
|
21.8K
$1.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.2K- 21.86% |
$2.94M - $4.14M
|
222K
$17.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-64.2K- 26.52% |
$3.03M - $4.28M
|
178K
$13.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-71KClosed |
$3.36M - $4.73M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-71.6K- 77.95% |
$3.38M - $4.77M
|
20.3K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-74.8K- 39.3% |
$3.53M - $4.99M
|
116K
$9.02M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-76.5K- 24.11% |
$3.62M - $5.1M
|
241K
$18.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-81.8K- 10.03% |
$3.87M - $5.45M
|
734K
$57.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-82.6K- 1.39% |
$3.9M - $5.5M
|
5.87M
$457M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-82.6KClosed |
$3.9M - $5.51M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-86.5K- 6.16% |
$4.08M - $5.76M
|
1.32M
$103M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-95.2K- 26.63% |
$4.5M - $6.34M
|
262K
$20.5M
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-95.9K- 79.11% |
$4.53M - $6.39M
|
25.3K
$1.98M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-99K- 19.33% |
$4.68M - $6.6M
|
413K
$32.2M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-105K- 61.36% |
$4.96M - $7M
|
66.1K
$5.16M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-107K- 38.87% |
$5.06M - $7.14M
|
169K
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-109K- 10.67% |
$5.15M - $7.26M
|
912K
$71.2M
|