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 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-7K- 4.87% |
$372K - $490K
|
137K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.01K- 2.23% |
$373K - $491K
|
308K
$24M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.06K- 12.63% |
$375K - $494K
|
48.8K
$3.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-7.18K- 23.74% |
$382K - $503K
|
23.1K
$1.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Meyer Handelman CO
|
SELL
|
- |
-7.23K- 3.31% |
$384K - $506K
|
211K
$16.5M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.28K- 4.18% |
$387K - $510K
|
167K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.28K- 4.18% |
$387K - $510K
|
167K
$13M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-7.44K- 3.29% |
$396K - $521K
|
218K
$17M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.56K- 0.84% |
$402K - $529K
|
891K
$69.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.64K- 10.55% |
$406K - $535K
|
64.8K
$5.05M
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-8.03K- 14.17% |
$427K - $562K
|
48.7K
$3.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-8.82K- 59.25% |
$469K - $618K
|
6.07K
$473K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.95K- 3.42% |
$476K - $627K
|
253K
$19.7M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.98K- 5.06% |
$477K - $629K
|
168K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-9.28K- 31.33% |
$493K - $650K
|
20.3K
$1.59M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.44K- 7.26% |
$502K - $661K
|
121K
$9.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.44K- 7.26% |
$502K - $661K
|
121K
$9.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.64K- 88.55% |
$513K - $675K
|
1.25K
$97.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.73K- 9.94% |
$518K - $682K
|
88.2K
$6.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.98K- 1.56% |
$531K - $699K
|
632K
$49.3M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 1.3% |
$555K - $731K
|
791K
$61.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-10.4K- 23.77% |
$555K - $731K
|
33.5K
$2.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-10.5K- 50.28% |
$557K - $733K
|
10.3K
$807K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.9K- 3.22% |
$578K - $761K
|
326K
$25.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.1K- 4.95% |
$590K - $777K
|
213K
$16.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.3K- 3.11% |
$654K - $861K
|
383K
$29.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.6K- 22.44% |
$670K - $882K
|
43.5K
$3.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-13.5K- 8.49% |
$717K - $944K
|
145K
$11.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-13.7K- 13.46% |
$730K - $961K
|
88.2K
$6.88M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.9K- 3.5% |
$740K - $975K
|
384K
$29.9M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-14.7K- 16.61% |
$783K - $1.03M
|
73.9K
$5.77M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-18.4K- 6.22% |
$978K - $1.29M
|
277K
$21.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.3K- 15.6% |
$1.03M - $1.35M
|
104K
$8.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-21.4K- 13.35% |
$1.14M - $1.5M
|
139K
$10.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-23.3K- 7.54% |
$1.24M - $1.63M
|
286K
$22.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-23.9K- 96.37% |
$1.27M - $1.67M
|
900
$70.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24.2K- 1.89% |
$1.29M - $1.7M
|
1.26M
$98.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.8K- 5.61% |
$1.32M - $1.74M
|
418K
$32.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-25.2K- 2.9% |
$1.34M - $1.76M
|
844K
$65.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.9K- 5.03% |
$1.38M - $1.81M
|
489K
$38.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-27.7K- 18.75% |
$1.48M - $1.94M
|
120K
$9.37M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.5K- 7.72% |
$1.57M - $2.07M
|
352K
$27.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.5K- 7.72% |
$1.57M - $2.07M
|
352K
$27.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-30.6K- 49.66% |
$1.63M - $2.14M
|
31K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-30.7K- 88.46% |
$1.63M - $2.15M
|
4K
$312K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-30.7K- 88.95% |
$1.63M - $2.15M
|
3.82K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-33.3K- 2.75% |
$1.77M - $2.33M
|
1.18M
$91.9M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-33.5K- 76.92% |
$1.78M - $2.35M
|
10K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-34.4K- 90.01% |
$1.83M - $2.41M
|
3.82K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-37.3K- 3.25% |
$1.98M - $2.61M
|
1.11M
$86.6M
|