Purchases and Sales Made in Q3 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-2.34K- 16.44% |
$125K - $164K
|
11.9K
$928K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.43K- 5.62% |
$129K - $170K
|
40.9K
$3.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.53K- 31.82% |
$134K - $177K
|
5.41K
$422K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.56K- 16.03% |
$136K - $179K
|
13.4K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.56K- 16.05% |
$136K - $179K
|
13.4K
$1.04M
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-2.63K- 12.21% |
$140K - $184K
|
18.9K
$1.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.64K- 4.93% |
$141K - $185K
|
51K
$3.98M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.66K- 53.06% |
$141K - $186K
|
2.35K
$183K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.85K- 2.83% |
$152K - $200K
|
97.9K
$7.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.99K- 1.71% |
$159K - $209K
|
172K
$13.4M
|
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-3K- 1.83% |
$160K - $210K
|
161K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3.01K- 14.74% |
$160K - $211K
|
17.4K
$1.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-3.05K- 40.52% |
$162K - $214K
|
4.48K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.06K- 2.99% |
$163K - $215K
|
99.3K
$7.75M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-3.09K- 20.58% |
$164K - $216K
|
11.9K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.3K- 29.93% |
$175K - $231K
|
7.72K
$602K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.3K- 2.29% |
$175K - $231K
|
141K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.31K- 3.8% |
$176K - $232K
|
83.8K
$6.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.38K- 1.12% |
$180K - $236K
|
299K
$23.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.45K- 22.13% |
$183K - $241K
|
12.1K
$945K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.45K- 34.94% |
$184K - $242K
|
6.43K
$501K
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-3.48K- 0.68% |
$185K - $244K
|
509K
$39.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.49K- 3.52% |
$185K - $244K
|
95.4K
$7.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.56K- 4.86% |
$189K - $249K
|
69.6K
$5.43M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.6K- 3.05% |
$191K - $252K
|
115K
$8.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.73K- 13.04% |
$198K - $261K
|
24.8K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.84K- 9.69% |
$204K - $269K
|
35.8K
$2.79M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.86K- 15.78% |
$205K - $271K
|
20.6K
$1.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.87K- 3.57% |
$206K - $271K
|
105K
$8.16M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.99K- 7.74% |
$212K - $279K
|
47.6K
$3.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.01K- 67.99% |
$213K - $281K
|
1.89K
$147K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.02K- 24.95% |
$214K - $281K
|
12.1K
$943K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.33K- 12.8% |
$230K - $303K
|
29.5K
$2.3M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-4.39K- 9.69% |
$234K - $307K
|
40.9K
$3.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-4.58K- 38.59% |
$244K - $321K
|
7.29K
$569K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.76K- 10.58% |
$253K - $334K
|
40.2K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.79K- 4.48% |
$255K - $336K
|
102K
$7.96M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.8K- 2.34% |
$255K - $336K
|
201K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.87K- 0.77% |
$259K - $341K
|
628K
$49M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5K- 1.46% |
$266K - $350K
|
338K
$26.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.21K- 23.92% |
$277K - $365K
|
16.6K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-5.22K- 34.84% |
$278K - $366K
|
9.77K
$762K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.39K- 3.0% |
$287K - $378K
|
174K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.77K- 5.55% |
$307K - $404K
|
98.1K
$7.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.77K- 47.55% |
$307K - $404K
|
6.36K
$496K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.8K- 23.23% |
$309K - $406K
|
19.2K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.86K- 5.11% |
$312K - $410K
|
109K
$8.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.1K- 21.68% |
$325K - $427K
|
22K
$1.72M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.18K- 4.67% |
$329K - $433K
|
126K
$9.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.79K- 1.5% |
$361K - $476K
|
445K
$34.7M
|