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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.19K- 1.78% |
$456K - $558K
|
452K
$35.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-8.27K- 12.65% |
$460K - $563K
|
57.1K
$4.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-8.31K- 22.02% |
$463K - $566K
|
29.4K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.7K- 59.51% |
$540K - $661K
|
6.6K
$515K
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-9.84K- 14.09% |
$548K - $671K
|
60K
$4.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.88K- 13.07% |
$551K - $673K
|
65.7K
$5.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-11K- 3.13% |
$610K - $747K
|
339K
$26.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-13.2K- 54.47% |
$737K - $902K
|
11.1K
$863K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.5K- 5.42% |
$753K - $922K
|
236K
$18.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-14.4K- 3.65% |
$800K - $978K
|
379K
$29.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
SELL
|
- |
-14.5K- 64.1% |
$808K - $988K
|
8.12K
$634K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-14.5K- 14.29% |
$809K - $990K
|
87.1K
$6.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.7K- 3.61% |
$818K - $1M
|
392K
$30.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.3K- 9.38% |
$853K - $1.04M
|
148K
$11.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-15.5K- 6.42% |
$863K - $1.06M
|
226K
$17.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.1K- 5.3% |
$898K - $1.1M
|
288K
$22.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.2K- 3.06% |
$905K - $1.11M
|
515K
$40.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.4K- 10.59% |
$912K - $1.12M
|
138K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.9K- 1.08% |
$1.06M - $1.29M
|
1.73M
$135M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.6K- 0.77% |
$1.09M - $1.33M
|
2.54M
$198M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-20.8K- 8.69% |
$1.16M - $1.42M
|
218K
$17M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-21K- 22.48% |
$1.17M - $1.43M
|
72.4K
$5.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-22.6K- 6.46% |
$1.26M - $1.54M
|
327K
$25.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.4K- 2.84% |
$1.3M - $1.59M
|
801K
$62.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24K- 0.65% |
$1.34M - $1.63M
|
3.69M
$287M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.2K- 5.96% |
$1.35M - $1.65M
|
382K
$29.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.2K- 5.96% |
$1.35M - $1.65M
|
382K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-24.2K- 19.42% |
$1.35M - $1.65M
|
101K
$7.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.9K- 69.61% |
$1.39M - $1.7M
|
10.9K
$849K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-25.8K- 40.29% |
$1.44M - $1.76M
|
38.2K
$2.98M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-25.9K- 39.37% |
$1.44M - $1.77M
|
39.9K
$3.11M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.2K- 2.23% |
$1.46M - $1.79M
|
1.15M
$89.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30.9K- 79.53% |
$1.72M - $2.11M
|
7.95K
$620K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-31.3K- 65.06% |
$1.74M - $2.13M
|
16.8K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-31.4K- 0.93% |
$1.75M - $2.14M
|
3.37M
$262M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-31.7K- 71.2% |
$1.77M - $2.16M
|
12.8K
$1M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-32K- 19.48% |
$1.78M - $2.18M
|
132K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-32.1K- 17.93% |
$1.79M - $2.19M
|
147K
$11.5M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-33.6K- 57.38% |
$1.87M - $2.29M
|
25K
$1.95M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-34.2K- 4.91% |
$1.91M - $2.33M
|
664K
$51.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-34.3K- 83.9% |
$1.91M - $2.33M
|
6.57K
$513K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-35.5K- 58.87% |
$1.98M - $2.42M
|
24.8K
$1.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Kempner Capital Management Inc.
|
SELL
|
- |
-35.8K- 50.09% |
$1.99M - $2.44M
|
35.6K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-37.4K- 5.92% |
$2.08M - $2.55M
|
593K
$46.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-37.9K- 57.77% |
$2.11M - $2.58M
|
27.7K
$2.16M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.4K- 2.34% |
$2.14M - $2.61M
|
1.6M
$125M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-38.6K- 17.6% |
$2.15M - $2.63M
|
181K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.6K- 8.39% |
$2.26M - $2.76M
|
443K
$34.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-42.8K- 97.19% |
$2.39M - $2.92M
|
1.24K
$96.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.1K- 1.13% |
$2.62M - $3.21M
|
4.12M
$321M
|