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

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

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

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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