Abrdn PLC Jones Lang Lasalle Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$212.53 - $274.36 $1.19 Million - $1.53 Million	-5,586 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$229.24 - $272.88 $51,579 - $61,398	-225 Reduced 3.87%	5,586 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$185.09 - $253.08 $137,892 - $188,544	-745 Reduced 11.36%	5,811 $1.45 Million
Q2 2021 Aug 10, 2021	SELL	$176.19 - $211.63 $32,242 - $38,728	-183 Reduced 2.72%	6,556 $1.28 Million
Q1 2021 May 06, 2021	BUY	$142.33 - $181.78 $959,161 - $1.23 Million	6,739 New	6,739 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$96.5 - $153.76 $255,532 - $407,156	-2,648 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$90.0 - $108.01 $135,990 - $163,203	-1,511 Reduced 36.33%	2,648 $253,000
Q2 2020 Aug 10, 2020	SELL	$85.0 - $125.53 $125,205 - $184,905	-1,473 Reduced 26.15%	4,159 $431,000
Q1 2020 May 13, 2020	BUY	$81.48 - $177.16 $16,703 - $36,317	205 Added 3.78%	5,632 $569,000
Q4 2019 Feb 18, 2020	SELL	$130.36 - $174.09 $7.68 Million - $10.3 Million	-58,937 Reduced 91.57%	5,427 $945,000
Q3 2019 Nov 13, 2019	SELL	$128.42 - $146.57 $12.2 Million - $13.9 Million	-94,908 Reduced 59.59%	64,364 $8.95 Million
Q2 2019 Aug 13, 2019	SELL	$124.45 - $156.3 $463,078 - $581,592	-3,721 Reduced 2.28%	159,272 $22.4 Million
Q1 2019 May 14, 2019	BUY	$121.89 - $167.19 $1.17 Million - $1.61 Million	9,628 Added 6.28%	162,993 $25.1 Million
Q4 2018 Feb 12, 2019	SELL	$123.19 - $145.42 $4.56 Million - $5.38 Million	-37,025 Reduced 19.45%	153,365 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$139.81 - $172.35 $2.65 Million - $3.26 Million	18,924 Added 11.04%	190,390 $27.5 Million
Q2 2018 Aug 09, 2018	SELL	$162.06 - $176.43 $3.97 Million - $4.32 Million	-24,508 Reduced 12.51%	171,466 $28.5 Million
Q1 2018 May 15, 2018	SELL	$146.06 - $177.3 $5.14 Million - $6.24 Million	-35,213 Reduced 15.23%	195,974 $34.2 Million
Q4 2017 Feb 12, 2018	BUY	$125.88 - $153.03 $3.48 Million - $4.23 Million	27,622 Added 13.57%	231,187 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$116.7 - $128.38 $23.8 Million - $26.1 Million	203,565	203,565 $25.2 Million

Others Institutions Holding JLL

# of Institutions

548

Shares Held

40.8M

Call Options Held

118K

Put Options Held

29.1K

Vanguard Group Inc Valley Forge, PA

7.03M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.56M
Shares

$1.15 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

2.66M
Shares

$674 Million
3.44% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$414 Million
0.03% of portfolio
State Street Corp Boston, MA

1.42M
Shares

$360 Million
0.02% of portfolio

View Full List

About JONES LANG LASALLE INC

Ticker JLL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 47,917,700
Market Cap $12.1B
Description
Jones Lang LaSalle Incorporated, a professional services company, provides real estate and investment management services in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a range of real estate services, including agency leasing and tenant representation services; and capital market services, such as debt ad...

More about JLL

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