Purchases and Sales Made in Q4 2023 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
170KNew |
$8.16M - $9.79M
|
170K
$13.9M
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
158K+ 3939.8% |
$7.58M - $9.09M
|
162K
$13.3M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
136K+ 19.95% |
$6.53M - $7.83M
|
816K
$67M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
133K+ 28.6% |
$6.41M - $7.69M
|
599K
$49.2M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
133K+ 3.61% |
$6.41M - $7.69M
|
3.82M
$314M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
129K+ 26.7% |
$6.23M - $7.47M
|
614K
$50.4M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
126K+ 24.47% |
$6.05M - $7.26M
|
640K
$52.5M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
125K+ 1651.53% |
$6.01M - $7.21M
|
133K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
121K+ 87.28% |
$5.82M - $6.98M
|
260K
$21.3M
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
121K+ 15837.7% |
$5.82M - $6.98M
|
122K
$10M
|
|
Jan 24, 2024
Q4 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
120K+ 89.43% |
$5.76M - $6.91M
|
254K
$20.8M
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
119K+ 68.16% |
$5.72M - $6.86M
|
293K
$24.1M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
104KNew |
$5.01M - $6.01M
|
104K
$8.55M
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
102K+ 2677.52% |
$4.89M - $5.87M
|
106K
$8.66M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
101K+ 31.01% |
$4.87M - $5.84M
|
428K
$35.1M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
101K+ 6.13% |
$4.87M - $5.84M
|
1.75M
$144M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
100K+ 27.48% |
$4.83M - $5.8M
|
466K
$38.3M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
96.4K+ 139.98% |
$4.63M - $5.56M
|
165K
$13.6M
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
96.2KNew |
$4.63M - $5.55M
|
96.2K
$7.9M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
87.6KNew |
$4.21M - $5.05M
|
87.6K
$7.19M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
86.5K+ 14.19% |
$4.16M - $4.99M
|
696K
$57.2M
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
85.4KNew |
$4.11M - $4.93M
|
85.4K
$7.01M
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
83.4K+ 27.5% |
$4.01M - $4.81M
|
387K
$31.8M
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
82.7KNew |
$3.98M - $4.77M
|
82.7K
$6.79M
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
73KNew |
$3.51M - $4.21M
|
73K
$5.99M
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
71.1KNew |
$3.42M - $4.1M
|
71.1K
$5.84M
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
70.1KNew |
$3.37M - $4.05M
|
70.1K
$5.76M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
62.5K+ 64.54% |
$3.01M - $3.61M
|
159K
$13.1M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
61.1KNew |
$2.94M - $3.52M
|
61.1K
$5.01M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
60.3K+ 123.2% |
$2.9M - $3.48M
|
109K
$8.97M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
58.9K+ 3120.39% |
$2.83M - $3.4M
|
60.8K
$4.99M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
58.8KNew |
$2.83M - $3.4M
|
58.8K
$4.83M
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
58.5K+ 71.85% |
$2.81M - $3.38M
|
140K
$11.5M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
58.1K+ 42.46% |
$2.79M - $3.35M
|
195K
$16M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
55.9K+ 4.78% |
$2.69M - $3.22M
|
1.22M
$101M
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
50.8K+ 450.11% |
$2.44M - $2.93M
|
62K
$5.09M
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
50.3KNew |
$2.42M - $2.9M
|
50.3K
$4.13M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
50K+ 56.01% |
$2.41M - $2.89M
|
139K
$11.4M
|
|
Jan 08, 2024
Q4 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
49.9KNew |
$2.4M - $2.88M
|
49.9K
$4.09M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
48.1KNew |
$2.32M - $2.78M
|
48.1K
$3.95M
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
47.9KNew |
$2.3M - $2.76M
|
47.9K
$3.93M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
46.4K+ 17.76% |
$2.23M - $2.68M
|
308K
$25.3M
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
46K+ 40.29% |
$2.21M - $2.66M
|
160K
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
45.5K+ 86.45% |
$2.19M - $2.63M
|
98.2K
$8.06M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
45.3K+ 13.67% |
$2.18M - $2.62M
|
377K
$30.9M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
44.7K+ 2.61% |
$2.15M - $2.58M
|
1.76M
$144M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
43.6K+ 483.66% |
$2.1M - $2.52M
|
52.6K
$4.32M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40.6K+ 99.73% |
$1.95M - $2.34M
|
81.3K
$6.67M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40.2KNew |
$1.93M - $2.32M
|
40.2K
$3.3M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.1K+ 2.24% |
$1.93M - $2.31M
|
1.83M
$150M
|