Capital Fund Management S.A. Jones Lang Lasalle Inc Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$121.97 - $189.98 $253,087 - $394,208	-2,075 Reduced 15.16%	11,616 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$139.12 - $175.73 $1.9 Million - $2.41 Million	13,691 New	13,691 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$155.76 - $238.48 $1.61 Million - $2.46 Million	10,312 New	10,312 $1.8 Million
Q1 2020 May 13, 2020	SELL	$81.48 - $177.16 $423,696 - $921,232	-5,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$130.36 - $174.09 $1.25 Million - $1.67 Million	-9,600 Reduced 64.86%	5,200 $905,000
Q3 2019 Nov 13, 2019	BUY	$128.42 - $146.57 $1.9 Million - $2.17 Million	14,800 New	14,800 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	$124.45 - $156.3 $1.1 Million - $1.38 Million	-8,844 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$121.89 - $167.19 $1.08 Million - $1.48 Million	8,844 New	8,844 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$123.19 - $145.42 $802,336 - $947,120	-6,513 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$139.81 - $172.35 $2.68 Million - $3.3 Million	-19,150 Reduced 74.62%	6,513 $940,000
Q2 2018 Aug 14, 2018	SELL	$162.06 - $176.43 $2.5 Million - $2.72 Million	-15,437 Reduced 37.56%	25,663 $4.26 Million
Q4 2017 Feb 09, 2018	BUY	$125.88 - $153.03 $4.9 Million - $5.95 Million	38,900 Added 1768.18%	41,100 $6.12 Million
Q3 2017 Nov 13, 2017	BUY	$116.7 - $128.38 $256,740 - $282,436	2,200	2,200 $272,000

548

40.8M

118K

29.1K

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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