Advisors Asset Management, Inc. Jones Lang Lasalle Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 207 shares of JLL stock, worth $52,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Previous 355 41.69%

Holding current value

$52,399

Previous $72,000 23.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$198.7 - $272.0 $29,407 - $40,256	-148 Reduced 41.69%	207 $55,000
Q2 2024 Aug 14, 2024	SELL	$173.39 - $211.6 $15,778 - $19,255	-91 Reduced 20.4%	355 $72,000
Q1 2024 May 14, 2024	SELL	$168.7 - $195.09 $73,047 - $84,473	-433 Reduced 49.26%	446 $87,000
Q4 2023 Feb 14, 2024	SELL	$121.97 - $189.98 $130,751 - $203,658	-1,072 Reduced 54.95%	879 $166,000
Q2 2023 Aug 14, 2023	SELL	$127.27 - $155.8 $12,981 - $15,891	-102 Reduced 4.97%	1,951 $303,000
Q1 2023 May 12, 2023	SELL	$137.2 - $185.01 $20,031 - $27,011	-146 Reduced 6.64%	2,053 $298,000
Q3 2022 Nov 08, 2022	BUY	$148.64 - $190.67 $891 - $1,144	6 Added 0.26%	2,327 $352,000
Q2 2022 Aug 08, 2022	BUY	$155.76 - $238.48 $54,204 - $82,991	348 Added 17.64%	2,321 $406,000
Q1 2022 May 17, 2022	BUY	$212.53 - $274.36 $102,014 - $131,692	480 Added 32.15%	1,973 $472,000
Q4 2021 Feb 15, 2022	BUY	$229.24 - $272.88 $84,589 - $100,692	369 Added 32.83%	1,493 $402,000
Q3 2021 Nov 12, 2021	BUY	$185.09 - $253.08 $130,488 - $178,421	705 Added 168.26%	1,124 $279,000
Q2 2021 Jul 30, 2021	BUY	$176.19 - $211.63 $34,533 - $41,479	196 Added 87.89%	419 $82,000
Q1 2021 May 07, 2021	BUY	$142.33 - $181.78 $31,739 - $40,536	223 New	223 $40,000
Q2 2020 Aug 12, 2020	SELL	$85.0 - $125.53 $297,925 - $439,982	-3,505 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$81.48 - $177.16 $114,072 - $248,024	-1,400 Reduced 28.54%	3,505 $354,000
Q4 2019 Feb 14, 2020	SELL	$130.36 - $174.09 $154,346 - $206,122	-1,184 Reduced 19.44%	4,905 $853,000
Q3 2019 Nov 14, 2019	SELL	$128.42 - $146.57 $447,158 - $510,356	-3,482 Reduced 36.38%	6,089 $847,000
Q2 2019 Aug 14, 2019	SELL	$124.45 - $156.3 $371,483 - $466,555	-2,985 Reduced 23.77%	9,571 $1.35 Million
Q1 2019 May 15, 2019	SELL	$121.89 - $167.19 $32,057 - $43,970	-263 Reduced 2.05%	12,556 $1.94 Million
Q4 2018 Jan 31, 2019	BUY	$123.19 - $145.42 $19,340 - $22,830	157 Added 1.24%	12,819 $1.62 Million
Q3 2018 Nov 15, 2018	BUY	$139.81 - $172.35 $533,794 - $658,032	3,818 Added 43.17%	12,662 $1.83 Million
Q2 2018 Aug 15, 2018	BUY	$162.06 - $176.43 $728,621 - $793,229	4,496 Added 103.4%	8,844 $1.47 Million
Q1 2018 May 15, 2018	BUY	$146.06 - $177.3 $156,430 - $189,888	1,071 Added 32.68%	4,348 $698,000
Q4 2017 Feb 13, 2018	BUY	$125.88 - $153.03 $117,194 - $142,470	931 Added 39.68%	3,277 $488,000
Q3 2017 Nov 07, 2017	BUY	$116.7 - $128.38 $273,778 - $301,179	2,346	2,346 $290,000

Others Institutions Holding JLL

# of Institutions

548

Shares Held

40.8M

Call Options Held

118K

Put Options Held

29.1K

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...

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Advisors Asset Management, Inc. Jones Lang Lasalle Inc Transaction History