Bnp Paribas Asset Management Holding S.A. Jones Lang Lasalle Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$138.33 - $170.57 $2.12 Million - $2.61 Million	15,296 Added 11.28%	150,877 $24 Million
Q3 2022 Nov 10, 2022	SELL	$148.64 - $190.67 $896,893 - $1.15 Million	-6,034 Reduced 4.26%	135,581 $20.5 Million
Q2 2022 Aug 04, 2022	BUY	$155.76 - $238.48 $270,866 - $414,716	1,739 Added 1.24%	141,615 $24.8 Million
Q1 2022 May 12, 2022	BUY	$212.53 - $274.36 $29.7 Million - $38.4 Million	139,876 New	139,876 $33.5 Million
Q3 2021 Nov 08, 2021	SELL	$185.09 - $253.08 $6.39 Million - $8.73 Million	-34,505 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$176.19 - $211.63 $8.63 Million - $10.4 Million	-48,965 Reduced 58.66%	34,505 $6.74 Million
Q1 2021 May 05, 2021	BUY	$142.33 - $181.78 $167,807 - $214,318	1,179 Added 1.43%	83,470 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$96.5 - $153.76 $1.09 Million - $1.74 Million	-11,340 Reduced 12.11%	82,291 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$90.0 - $108.01 $1.84 Million - $2.21 Million	20,444 Added 27.93%	93,631 $8.96 Million
Q2 2020 Aug 04, 2020	BUY	$85.0 - $125.53 $4.68 Million - $6.91 Million	55,046 Added 303.43%	73,187 $7.57 Million
Q1 2020 May 12, 2020	BUY	$81.48 - $177.16 $194,737 - $423,412	2,390 Added 15.17%	18,141 $1.83 Million
Q4 2019 Feb 11, 2020	BUY	$130.36 - $174.09 $458,736 - $612,622	3,519 Added 28.77%	15,751 $2.74 Million
Q3 2019 Nov 12, 2019	BUY	$128.42 - $146.57 $1.15 Million - $1.32 Million	8,981 Added 276.25%	12,232 $1.7 Million
Q2 2019 Aug 02, 2019	SELL	$124.45 - $156.3 $18,667 - $23,445	-150 Reduced 4.41%	3,251 $457,000
Q1 2019 Apr 26, 2019	BUY	$121.89 - $167.19 $10,726 - $14,712	88 Added 2.66%	3,401 $524,000
Q4 2018 Feb 13, 2019	BUY	$123.19 - $145.42 $127,748 - $150,800	1,037 Added 45.56%	3,313 $427,000
Q3 2018 Nov 13, 2018	SELL	$139.81 - $172.35 $340,157 - $419,327	-2,433 Reduced 51.67%	2,276 $328,000
Q2 2018 Aug 01, 2018	BUY	$162.06 - $176.43 $434,320 - $472,832	2,680 Added 132.08%	4,709 $782,000
Q1 2018 May 07, 2018	BUY	$146.06 - $177.3 $53,311 - $64,714	365 Added 21.94%	2,029 $354,000
Q3 2017 Nov 02, 2017	BUY	$116.7 - $128.38 $194,188 - $213,624	1,664	1,664 $206,000

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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