Bank Of New York Mellon Corp Jones Lang Lasalle Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$138.33 - $170.57 $64.1 Million - $79 Million	463,129 New	463,129 $73.8 Million
Q3 2022 Nov 14, 2022	SELL	$148.64 - $190.67 $1.14 Million - $1.46 Million	-7,645 Reduced 1.68%	447,492 $67.6 Million
Q2 2022 Aug 15, 2022	SELL	$155.76 - $238.48 $1.52 Million - $2.32 Million	-9,732 Reduced 2.09%	455,137 $79.6 Million
Q1 2022 May 11, 2022	BUY	$212.53 - $274.36 $204,453 - $263,934	962 Added 0.21%	464,869 $111 Million
Q4 2021 Feb 11, 2022	SELL	$229.24 - $272.88 $7.61 Million - $9.05 Million	-33,178 Reduced 6.67%	463,907 $125 Million
Q3 2021 Nov 12, 2021	SELL	$185.09 - $253.08 $911,938 - $1.25 Million	-4,927 Reduced 0.98%	497,085 $123 Million
Q2 2021 Aug 11, 2021	SELL	$176.19 - $211.63 $5.92 Million - $7.11 Million	-33,614 Reduced 6.28%	502,012 $98.1 Million
Q1 2021 May 13, 2021	BUY	$142.33 - $181.78 $4.11 Million - $5.25 Million	28,905 Added 5.7%	535,626 $95.9 Million
Q4 2020 Feb 09, 2021	SELL	$96.5 - $153.76 $3.07 Million - $4.9 Million	-31,846 Reduced 5.91%	506,721 $75.2 Million
Q3 2020 Nov 12, 2020	SELL	$90.0 - $108.01 $3.55 Million - $4.26 Million	-39,463 Reduced 6.83%	538,567 $51.5 Million
Q2 2020 Aug 12, 2020	BUY	$85.0 - $125.53 $1.01 Million - $1.49 Million	11,904 Added 2.1%	578,030 $59.8 Million
Q1 2020 May 06, 2020	SELL	$81.48 - $177.16 $566,774 - $1.23 Million	-6,956 Reduced 1.21%	566,126 $57.2 Million
Q4 2019 Feb 14, 2020	SELL	$130.36 - $174.09 $3.83 Million - $5.11 Million	-29,373 Reduced 4.88%	573,082 $99.8 Million
Q3 2019 Nov 07, 2019	BUY	$128.42 - $146.57 $3.13 Million - $3.57 Million	24,384 Added 4.22%	602,455 $83.8 Million
Q2 2019 Aug 12, 2019	SELL	$124.45 - $156.3 $4.43 Million - $5.56 Million	-35,595 Reduced 5.8%	578,071 $81.3 Million
Q1 2019 May 14, 2019	SELL	$121.89 - $167.19 $1.96 Million - $2.69 Million	-16,115 Reduced 2.56%	613,666 $94.6 Million
Q4 2018 Feb 11, 2019	BUY	$123.19 - $145.42 $7.86 Million - $9.28 Million	63,789 Added 11.27%	629,781 $79.7 Million
Q3 2018 Nov 09, 2018	BUY	$139.81 - $172.35 $1.6 Million - $1.97 Million	11,413 Added 2.06%	565,992 $0
Q2 2018 Aug 06, 2018	SELL	$162.06 - $176.43 $5.86 Million - $6.37 Million	-36,129 Reduced 6.12%	554,579 $92.1 Million
Q1 2018 May 15, 2018	BUY	$146.06 - $177.3 $1.58 Million - $1.92 Million	10,837 Added 1.87%	590,708 $103 Million
Q4 2017 Feb 09, 2018	BUY	$125.88 - $153.03 $73 Million - $88.7 Million	579,871	579,871 $86.4 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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