News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 4,221,849 | -133,831 | 254,239,748,000 | 253,960,984,480 | $60,220.00 |
| 12/31/2022 | Johnson Controls International plc | JCI | 4,355,680 | 147,130 | 278,763,520 | -206,866,070,480 | $64.00 |
| 09/30/2022 | Johnson Controls International plc | JCI | 4,208,550 | -201,398 | 207,144,834,000 | -4,003,478,000 | $49,220.00 |
| 06/30/2022 | Johnson Controls International plc | JCI | 4,409,948 | -334,705 | 211,148,312,000 | 210,837,205,103 | $47,880.00 |
| 03/31/2022 | Johnson Controls International plc | JCI | 4,744,653 | 193,320 | 311,106,897 | -58,961,992 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 4,551,333 | 19,410 | 370,068,889 | -308,163,250,111 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 4,531,923 | -53,540 | 308,533,319,000 | -6,167,006,000 | $68,080.00 |
| 06/30/2021 | Johnson Controls International plc | JCI | 4,585,463 | 265,522 | 314,700,325,000 | 314,442,554,121 | $68,630.00 |
| 03/31/2021 | Johnson Controls International plc | JCI | 4,319,941 | 57,544 | 257,770,879 | 59,185,802 | $59.67 |
| 12/31/2020 | Johnson Controls International plc | JCI | 4,262,397 | 309,126 | 198,585,077 | 37,093,955 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 3,953,271 | 84,143 | 161,491,122 | 29,399,092 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 3,869,128 | -328,620 | 132,092,030 | 18,920,744 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 4,197,748 | 319,890 | 113,171,286 | -44,696,312 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 3,877,858 | 272,658 | 157,867,598 | -364,629 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 3,605,200 | 161,463 | 158,232,227 | 15,971,453 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 3,443,737 | -1,604,480 | 142,260,774 | -44,220,361 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 5,048,217 | 26,673 | 186,481,135 | 37,592,355 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 5,021,544 | -891,289 | 148,888,780 | -58,060,375 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 5,912,833 | 192,898 | 206,949,155 | 15,617,330 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 5,719,935 | 514,455 | 191,331,825 | 7,890,711 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 5,205,480 | 323,447 | 183,441,114 | -2,613,166 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 4,882,033 | 569,204 | 186,054,280 | 12,290,400 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 4,312,829 | 191,205 | 173,763,880 | -4,949,736 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 4,121,624 | 413,548 | 178,713,616 | 22,529,455 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 3,708,076 | 3,706,614 | 156,184,161 | 156,124,161 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 1,462 | -3,330,103 | 60,000 | -154,958,000 | $41.04 |
| 09/30/2016 | Johnson Controls International plc | JCI | 3,331,565 | 3,331,565 | 155,018,000 | 155,018,000 | $46.53 |
| << Prev Next >> |
|