Caisse De Depot Et Placement Du Quebec Jones Lang Lasalle Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 238,767 shares of JLL stock, worth $63.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

238,767

Previous 111,137 114.84%

Holding current value

$63.5 Million

Previous $21.7 Million 126.07%

% of portfolio

0.12%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.39 - $211.6 $22.1 Million - $27 Million	127,630 Added 114.84%	238,767 $49 Million
Q1 2024 May 14, 2024	BUY	$168.7 - $195.09 $18.7 Million - $21.7 Million	111,137 New	111,137 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$155.76 - $238.48 $57.3 Million - $87.8 Million	-368,109 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$212.53 - $274.36 $7.2 Million - $9.3 Million	-33,891 Reduced 8.43%	368,109 $88.1 Million
Q4 2021 Feb 14, 2022	SELL	$229.24 - $272.88 $31.6 Million - $37.7 Million	-138,000 Reduced 25.56%	402,000 $108 Million
Q3 2021 Nov 12, 2021	SELL	$185.09 - $253.08 $13.3 Million - $18.2 Million	-72,000 Reduced 11.76%	540,000 $134 Million
Q2 2021 Aug 13, 2021	BUY	$176.19 - $211.63 $26.9 Million - $32.3 Million	152,843 Added 33.29%	612,000 $120 Million
Q1 2021 May 14, 2021	BUY	$142.33 - $181.78 $65.4 Million - $83.5 Million	459,157 New	459,157 $82.2 Million
Q4 2020 Feb 12, 2021	SELL	$96.5 - $153.76 $810,600 - $1.29 Million	-8,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$90.0 - $108.01 $63,000 - $75,607	-700 Reduced 7.69%	8,400 $804,000
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $187,000 - $276,166	2,200 Added 31.88%	9,100 $941,000
Q1 2020 May 14, 2020	BUY	$81.48 - $177.16 $350,364 - $761,788	4,300 Added 165.38%	6,900 $697,000
Q4 2019 Feb 14, 2020	BUY	$130.36 - $174.09 $338,936 - $452,634	2,600 New	2,600 $453,000
Q4 2017 Feb 13, 2018	SELL	$125.88 - $153.03 $1.06 Million - $1.29 Million	-8,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$116.7 - $128.38 $980,280 - $1.08 Million	8,400	8,400 $1.04 Million

Others Institutions Holding JLL

# of Institutions

470

Shares Held

43M

Call Options Held

63.5K

Put Options Held

50.1K

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 $12.8B
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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Caisse De Depot Et Placement Du Quebec Jones Lang Lasalle Inc Transaction History