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NOMURA ASSET MANAGEMENT CO LTD
> JCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Johnson Controls International plc | JCI | 1,794,475 | 66,221 | 122,275,526,000 | 18,200,071,000 | $68,140.00 |
03/31/2023 | Johnson Controls International plc | JCI | 1,728,254 | 132,941 | 104,075,455,000 | 1,975,423,000 | $60,220.00 |
12/31/2022 | Johnson Controls International plc | JCI | 1,595,313 | 65,466 | 102,100,032,000 | 102,024,732,000 | $64,000.00 |
09/30/2022 | Johnson Controls International plc | JCI | 1,529,847 | 245,346 | 75,300,000 | 13,799,000 | $49.22 |
06/30/2022 | Johnson Controls International plc | JCI | 1,284,501 | 158,328 | 61,501,000 | -12,343,000 | $47.88 |
03/31/2022 | Johnson Controls International plc | JCI | 1,126,173 | 37,814 | 73,844,000 | -14,651,000 | $65.57 |
12/31/2021 | Johnson Controls International plc | JCI | 1,088,359 | -468,708 | 88,495,000 | -17,509,000 | $81.31 |
09/30/2021 | Johnson Controls International plc | JCI | 1,557,067 | 750,561 | 106,004,000 | 50,653,000 | $68.08 |
06/30/2021 | Johnson Controls International plc | JCI | 806,506 | -8,737 | 55,351,000 | 6,706,000 | $68.63 |
03/31/2021 | Johnson Controls International plc | JCI | 815,243 | -74,762 | 48,645,000 | 7,179,000 | $59.67 |
12/31/2020 | Johnson Controls International plc | JCI | 890,005 | 365,826 | 41,466,000 | 20,053,000 | $46.59 |
09/30/2020 | Johnson Controls International plc | JCI | 524,179 | -18,861 | 21,413,000 | 2,873,000 | $40.85 |
06/30/2020 | Johnson Controls International plc | JCI | 543,040 | 41,636 | 18,540,000 | 5,022,000 | $34.14 |
03/31/2020 | Johnson Controls International plc | JCI | 501,404 | 101,361 | 13,518,000 | -2,767,000 | $26.96 |
12/31/2019 | Johnson Controls International plc | JCI | 400,043 | 81,082 | 16,285,000 | 2,286,000 | $40.71 |
09/30/2019 | Johnson Controls International plc | JCI | 318,961 | -41,564 | 13,999,000 | -894,000 | $43.89 |
06/30/2019 | Johnson Controls International plc | JCI | 360,525 | -118,432 | 14,893,000 | -2,799,000 | $41.31 |
03/31/2019 | Johnson Controls International plc | JCI | 478,957 | 72,698 | 17,692,000 | 5,646,000 | $36.94 |
12/31/2018 | Johnson Controls International plc | JCI | 406,259 | 34,725 | 12,046,000 | -958,000 | $29.65 |
09/30/2018 | Johnson Controls International plc | JCI | 371,534 | -22,933 | 13,004,000 | -191,000 | $35.00 |
06/30/2018 | Johnson Controls International plc | JCI | 394,467 | 42,474 | 13,195,000 | 791,000 | $33.45 |
03/31/2018 | Johnson Controls International plc | JCI | 351,993 | -56,612 | 12,404,000 | -3,168,000 | $35.24 |
12/31/2017 | Johnson Controls International plc | JCI | 408,605 | -34,115 | 15,572,000 | -2,265,000 | $38.11 |
09/30/2017 | Johnson Controls International plc | JCI | 442,720 | 93,076 | 17,837,000 | 2,677,000 | $40.29 |
06/30/2017 | Johnson Controls International plc | JCI | 349,644 | 86,279 | 15,160,000 | 15,148,907 | $43.36 |
03/31/2017 | Johnson Controls International plc | JCI | 263,365 | 31,260 | 11,093 | -9,549,907 | $0.04 |
12/31/2016 | Johnson Controls International plc | JCI | 232,105 | 4,019 | 9,561,000 | -1,052,000 | $41.19 |
09/30/2016 | Johnson Controls International plc | JCI | 228,086 | 228,086 | 10,613,000 | 10,613,000 | $46.53 |
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