Ubs Asset Management Americas Inc Johnson Controls International PLC Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Johnson Controls International PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,414,213 shares of JCI stock, worth $295 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,414,213

Previous 4,237,961 4.16%

Holding current value

$295 Million

Previous $244 Million 18.04%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $9.24 Million - $11.5 Million	176,252 Added 4.16%	4,414,213 $288 Million
Q4 2023 Feb 14, 2024	SELL	$48.1 - $57.7 $6.51 Million - $7.81 Million	-135,433 Reduced 3.1%	4,237,961 $244 Million
Q3 2023 Nov 13, 2023	BUY	$53.19 - $70.03 $8.06 Million - $10.6 Million	151,545 Added 3.59%	4,373,394 $233 Million
Q1 2023 May 15, 2023	SELL	$57.3 - $69.57 $7.67 Million - $9.31 Million	-133,831 Reduced 3.07%	4,221,849 $254 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $7.42 Million - $10 Million	147,130 Added 3.5%	4,355,680 $279 Million

Q3 2022 Nov 14, 2022	SELL	$46.3 - $59.0 $9.32 Million - $11.9 Million	-201,398 Reduced 4.57%	4,208,550 $207 Million
Q2 2022 Aug 12, 2022	SELL	$47.23 - $66.64 $15.8 Million - $22.3 Million	-334,705 Reduced 7.05%	4,409,948 $211 Million
Q1 2022 May 16, 2022	BUY	$60.17 - $80.38 $11.6 Million - $15.5 Million	193,320 Added 4.25%	4,744,653 $311 Million
Q4 2021 Feb 14, 2022	BUY	$68.16 - $81.31 $1.32 Million - $1.58 Million	19,410 Added 0.43%	4,551,333 $370 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $3.64 Million - $4.06 Million	-53,540 Reduced 1.17%	4,531,923 $309 Million
Q2 2021 Aug 16, 2021	BUY	$59.9 - $68.63 $15.9 Million - $18.2 Million	265,522 Added 6.15%	4,585,463 $315 Million
Q1 2021 May 14, 2021	BUY	$46.18 - $62.29 $2.66 Million - $3.58 Million	57,544 Added 1.35%	4,319,941 $258 Million
Q4 2020 Mar 01, 2021	BUY	$40.68 - $46.66 $12.6 Million - $14.4 Million	309,126 Added 7.82%	4,262,397 $199 Million
Q3 2020 Nov 13, 2020	BUY	$33.38 - $42.97 $2.81 Million - $3.62 Million	84,143 Added 2.17%	3,953,271 $161 Million
Q2 2020 Aug 14, 2020	SELL	$25.16 - $36.81 $8.27 Million - $12.1 Million	-328,620 Reduced 7.83%	3,869,128 $132 Million
Q1 2020 May 15, 2020	BUY	$23.5 - $42.45 $7.52 Million - $13.6 Million	319,890 Added 8.25%	4,197,748 $113 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $11 Million - $12.1 Million	272,658 Added 7.56%	3,877,858 $158 Million
Q3 2019 Nov 14, 2019	BUY	$40.91 - $44.3 $6.61 Million - $7.15 Million	161,463 Added 4.69%	3,605,200 $158 Million
Q2 2019 Aug 15, 2019	SELL	$35.81 - $41.31 $57.5 Million - $66.3 Million	-1,604,480 Reduced 31.78%	3,443,737 $0
Q1 2019 May 14, 2019	BUY	$30.01 - $36.96 $800,456 - $985,834	26,673 Added 0.53%	5,048,217 $0
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $25.4 Million - $32.5 Million	-891,289 Reduced 15.07%	5,021,544 $149 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $6.43 Million - $7.72 Million	192,898 Added 3.37%	5,912,833 $0
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $17.1 Million - $18.9 Million	514,455 Added 9.88%	5,719,935 $0
Q1 2018 May 14, 2018	BUY	$34.29 - $41.43 $11.1 Million - $13.4 Million	323,447 Added 6.63%	5,205,480 $0
Q4 2017 Feb 09, 2018	BUY	$35.73 - $42.41 $20.3 Million - $24.1 Million	569,204 Added 13.2%	4,882,033 $0
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $159 Million - $177 Million	4,312,829	4,312,829 $0

Others Institutions Holding JCI

# of Institutions

1,108

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $46.1B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

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Ubs Asset Management Americas Inc Johnson Controls International PLC Transaction History