Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 199,073 | 7,110 | 2,273,414,000 | 19,768,000 | $11,420.00 |
| 03/31/2023 | JRI | JRI | 191,963 | 60,090 | 2,253,646,000 | 710,732,000 | $11,740.00 |
| 12/31/2022 | JRI | JRI | 131,873 | -36,407 | 1,542,914,000 | 1,541,037,000 | $11,700.00 |
| 09/30/2022 | JRI | JRI | 168,280 | -15,733 | 1,877,000 | -528,000 | $11.15 |
| 06/30/2022 | JRI | JRI | 184,013 | 999 | 2,405,000 | -391,000 | $13.07 |
| 03/31/2022 | JRI | JRI | 183,014 | -85 | 2,796,000 | -155,000 | $15.28 |
| 12/31/2021 | JRI | JRI | 183,099 | 7,502 | 2,951,000 | 273,000 | $16.12 |
| 09/30/2021 | JRI | JRI | 175,597 | 16,554 | 2,678,000 | 122,000 | $15.25 |
| 06/30/2021 | JRI | JRI | 159,043 | 68,026 | 2,556,000 | 1,331,000 | $16.07 |
| 12/31/2020 | JRI | JRI | 91,017 | -36,292 | 1,225,000 | -310,000 | $13.46 |
| 09/30/2020 | JRI | JRI | 127,309 | -9,191 | 1,535,000 | -59,000 | $12.06 |
| 06/30/2020 | JRI | JRI | 136,500 | -5,243 | 1,594,000 | 195,000 | $11.68 |
| 03/31/2020 | JRI | JRI | 141,743 | 7,649 | 1,399,000 | -1,063,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 134,094 | 4,517 | 2,462,000 | 193,000 | $18.36 |
| 09/30/2019 | JRI | JRI | 129,577 | 4,031 | 2,269,000 | 144,000 | $17.51 |
| 06/30/2019 | JRI | JRI | 125,546 | 15,911 | 2,125,000 | 366,000 | $16.93 |
| 03/31/2019 | JRI | JRI | 109,635 | -286,043 | 1,759,000 | -3,634,000 | $16.04 |
| 12/31/2018 | JRI | JRI | 395,678 | -37,696 | 5,393,000 | -1,589,000 | $13.63 |
| 09/30/2018 | JRI | JRI | 433,374 | 9,060 | 6,982,000 | 125,000 | $16.11 |
| 06/30/2018 | JRI | JRI | 424,314 | 275,210 | 6,857,000 | 4,203,000 | $16.16 |
| 12/31/2017 | JRI | JRI | 149,104 | 11,367 | 2,654,000 | 175,000 | $17.80 |
| 09/30/2017 | JRI | JRI | 137,737 | 118,225 | 2,479,000 | 2,136,000 | $18.00 |
| 06/30/2017 | JRI | JRI | 19,512 | -574 | 343,000 | -3,000 | $17.58 |
| 03/31/2017 | JRI | JRI | 20,086 | 20,086 | 346,000 | 346,000 | $17.23 |
| << Prev Next >> |
|