Captrust Financial Advisors Jones Lang Lasalle Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,089 shares of JLL stock, worth $823,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,089

Previous 4,036 23.46%

Holding current value

$823,033

Previous $787,000 19.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.39 - $211.6 $164,200 - $200,385	-947 Reduced 23.46%	3,089 $634,000
Q1 2024 May 15, 2024	SELL	$168.7 - $195.09 $409,772 - $473,873	-2,429 Reduced 37.57%	4,036 $787,000
Q4 2023 Feb 14, 2024	SELL	$121.97 - $189.98 $38,420 - $59,843	-315 Reduced 4.65%	6,465 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$139.12 - $175.73 $42,431 - $53,597	-305 Reduced 4.3%	6,780 $957,000
Q2 2023 Aug 14, 2023	SELL	$127.27 - $155.8 $10,690 - $13,087	-84 Reduced 1.17%	7,085 $1.1 Million
Q1 2023 May 15, 2023	SELL	$137.2 - $185.01 $172,048 - $232,002	-1,254 Reduced 14.89%	7,169 $1.04 Million
Q4 2022 Feb 15, 2023	SELL	$138.33 - $170.57 $4,703 - $5,799	-34 Reduced 0.4%	8,423 $1.34 Million
Q3 2022 Nov 16, 2022	BUY	$148.64 - $190.67 $874,746 - $1.12 Million	5,885 Added 228.81%	8,457 $1.28 Million
Q2 2022 Aug 23, 2022	SELL	$155.76 - $238.48 $759,018 - $1.16 Million	-4,873 Reduced 65.45%	2,572 $450,000
Q2 2022 Aug 16, 2022	BUY	$155.76 - $238.48 $742,507 - $1.14 Million	4,767 Added 178.01%	7,445 $1.3 Million
Q1 2022 May 16, 2022	BUY	$212.53 - $274.36 $24,653 - $31,825	116 Added 4.53%	2,678 $641,000
Q4 2021 Feb 14, 2022	SELL	$229.24 - $272.88 $68,542 - $81,591	-299 Reduced 10.45%	2,562 $690,000
Q3 2021 Nov 16, 2021	BUY	$185.09 - $253.08 $19,064 - $26,067	103 Added 3.73%	2,861 $710,000
Q2 2021 Aug 16, 2021	BUY	$176.19 - $211.63 $120,690 - $144,966	685 Added 33.04%	2,758 $539,000
Q1 2021 May 17, 2021	BUY	$142.33 - $181.78 $32,308 - $41,264	227 Added 12.3%	2,073 $371,000
Q4 2020 Feb 16, 2021	BUY	$96.5 - $153.76 $2,412 - $3,844	25 Added 1.37%	1,846 $274,000
Q3 2020 Nov 17, 2020	BUY	$90.0 - $108.01 $8,730 - $10,476	97 Added 5.63%	1,821 $176,000
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $3,570 - $5,272	42 Added 2.5%	1,724 $177,000
Q4 2019 Feb 14, 2020	BUY	$130.36 - $174.09 $212,617 - $283,940	1,631 Added 3198.04%	1,682 $295,000
Q3 2019 Nov 14, 2019	BUY	$128.42 - $146.57 $256 - $293	2 Added 4.08%	51 $7,000
Q2 2019 Aug 13, 2019	BUY	$124.45 - $156.3 $4,729 - $5,939	38 Added 345.45%	49 $7,000
Q4 2018 Feb 13, 2019	SELL	$123.19 - $145.42 $15,152 - $17,886	-123 Reduced 91.79%	11 $1,000
Q3 2018 Nov 15, 2018	SELL	$139.81 - $172.35 $23,208 - $28,610	-166 Reduced 55.33%	134 $19,000
Q2 2018 Aug 13, 2018	BUY	$162.06 - $176.43 $4,375 - $4,763	27 Added 9.89%	300 $50,000
Q1 2018 May 15, 2018	BUY	$146.06 - $177.3 $9,639 - $11,701	66 Added 31.88%	273 $47,000
Q4 2017 Feb 14, 2018	BUY	$125.88 - $153.03 $26,057 - $31,677	207	207 $31,000

Others Institutions Holding JLL

# of Institutions

515

Shares Held

42.8M

Call Options Held

63.5K

Put Options Held

45.1K

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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Captrust Financial Advisors Jones Lang Lasalle Inc Transaction History