Purchases and Sales Made in Q2 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.77K- 4.22% |
$154K - $188K
|
62.8K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-2.77K- 0.98% |
$155K - $189K
|
280K
$21.8M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.92KClosed |
$162K - $199K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.99K- 1.59% |
$167K - $204K
|
186K
$14.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.01K- 5.48% |
$168K - $205K
|
52K
$4.05M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.01K- 6.83% |
$168K - $205K
|
41.1K
$3.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.16K- 1.67% |
$176K - $215K
|
186K
$14.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.2K- 16.56% |
$178K - $218K
|
16.1K
$1.26M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.2K- 6.64% |
$178K - $218K
|
45K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3.21K- 98.16% |
$179K - $219K
|
60
$4.68K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.5K- 1.68% |
$195K - $238K
|
205K
$16M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.65K- 1.06% |
$203K - $249K
|
341K
$26.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-3.89K- 2.39% |
$217K - $265K
|
159K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.91K- 14.43% |
$218K - $266K
|
23.2K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Sasco Capital Inc
|
SELL
|
- |
-4K- 1.17% |
$223K - $273K
|
338K
$26.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.12K- 18.87% |
$230K - $281K
|
17.7K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.16K- 3.5% |
$232K - $283K
|
115K
$8.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.33K- 1.73% |
$241K - $295K
|
247K
$19.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-4.55K- 13.67% |
$254K - $310K
|
28.8K
$2.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.61K- 3.62% |
$257K - $314K
|
123K
$9.56M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.66K- 55.53% |
$260K - $318K
|
3.73K
$291K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.67K- 1.17% |
$260K - $318K
|
395K
$30.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.67K- 1.49% |
$260K - $318K
|
309K
$24.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-4.7K- 0.79% |
$262K - $320K
|
593K
$46.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.7K- 3.83% |
$262K - $320K
|
118K
$9.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.7K- 3.83% |
$262K - $320K
|
118K
$9.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
SELL
|
- |
-4.83K- 55.49% |
$269K - $329K
|
3.87K
$302K
|
|
|
Aug 08, 2023
Q2 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-4.94K- 6.64% |
$275K - $337K
|
69.5K
$5.42M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-5.1K- 50.44% |
$284K - $347K
|
5.01K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.28K- 6.4% |
$294K - $360K
|
77.3K
$6.03M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-5.41K- 54.62% |
$301K - $368K
|
4.49K
$350K
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-5.62K- 27.41% |
$313K - $383K
|
14.9K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.67K- 11.82% |
$316K - $386K
|
42.3K
$3.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.71K- 1.61% |
$318K - $389K
|
348K
$27.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-5.75K- 4.46% |
$320K - $392K
|
123K
$9.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-6K- 59.11% |
$334K - $409K
|
4.15K
$324K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6K- 37.18% |
$334K - $409K
|
10.1K
$791K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.02K- 5.83% |
$335K - $410K
|
97.3K
$7.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.08K- 82.57% |
$339K - $414K
|
1.28K
$100K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-6.22K- 30.41% |
$347K - $424K
|
14.2K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-6.74K- 4.25% |
$375K - $459K
|
152K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.91K- 1.06% |
$385K - $471K
|
642K
$50M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.01K- 30.11% |
$390K - $477K
|
16.3K
$1.27M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.19K- 5.74% |
$400K - $490K
|
118K
$9.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.21K- 10.22% |
$402K - $491K
|
63.4K
$4.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.4K- 2.75% |
$412K - $505K
|
262K
$20.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.48K- 31.03% |
$417K - $510K
|
16.6K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.49K- 92.13% |
$417K - $511K
|
640
$49.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.98K- 0.47% |
$444K - $544K
|
1.69M
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-7.99K- 2.28% |
$445K - $544K
|
343K
$26.8M
|