Charles Schwab Investment Management Inc Jones Lang Lasalle Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 366,308 shares of JLL stock, worth $75.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

366,308

Previous 360,342 1.66%

Holding current value

$75.2 Million

Previous $68.1 Million 5.0%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$168.7 - $195.09 $1.01 Million - $1.16 Million	5,966 Added 1.66%	366,308 $71.5 Million
Q4 2023 Feb 06, 2024	BUY	$121.97 - $189.98 $1.62 Million - $2.52 Million	13,271 Added 3.82%	360,342 $68.1 Million
Q3 2023 Nov 08, 2023	BUY	$139.12 - $175.73 $1.12 Million - $1.41 Million	8,038 Added 2.37%	347,071 $49 Million
Q2 2023 Aug 09, 2023	BUY	$127.27 - $155.8 $975,015 - $1.19 Million	7,661 Added 2.31%	339,033 $52.8 Million
Q1 2023 May 11, 2023	BUY	$137.2 - $185.01 $1.03 Million - $1.39 Million	7,517 Added 2.32%	331,372 $48.2 Million

Q4 2022 Feb 13, 2023	BUY	$138.33 - $170.57 $2.39 Million - $2.95 Million	17,280 Added 5.64%	323,855 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$148.64 - $190.67 $1.11 Million - $1.42 Million	7,471 Added 2.5%	306,575 $46.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.76 - $238.48 $270,555 - $414,239	-1,737 Reduced 0.58%	299,104 $52.3 Million
Q1 2022 May 13, 2022	BUY	$212.53 - $274.36 $1.68 Million - $2.17 Million	7,902 Added 2.7%	300,841 $72 Million
Q4 2021 Feb 11, 2022	BUY	$229.24 - $272.88 $1.14 Million - $1.35 Million	4,959 Added 1.72%	292,939 $78.9 Million
Q3 2021 Nov 16, 2021	BUY	$185.09 - $253.08 $19,249 - $26,320	104 Added 0.04%	287,980 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$176.19 - $211.63 $972,040 - $1.17 Million	5,517 Added 1.95%	287,876 $56.3 Million
Q1 2021 May 17, 2021	BUY	$142.33 - $181.78 $492,177 - $628,595	3,458 Added 1.24%	282,359 $50.6 Million
Q4 2020 Feb 16, 2021	BUY	$96.5 - $153.76 $467,060 - $744,198	4,840 Added 1.77%	278,901 $41.4 Million
Q3 2020 Nov 13, 2020	SELL	$90.0 - $108.01 $758,880 - $910,740	-8,432 Reduced 2.98%	274,061 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $238,425 - $352,111	2,805 Added 1.0%	282,493 $29.2 Million
Q1 2020 May 15, 2020	BUY	$81.48 - $177.16 $738,697 - $1.61 Million	9,066 Added 3.35%	279,688 $28.2 Million
Q4 2019 Feb 07, 2020	BUY	$130.36 - $174.09 $594,832 - $794,372	4,563 Added 1.72%	270,622 $47.1 Million
Q3 2019 Nov 08, 2019	BUY	$128.42 - $146.57 $4.44 Million - $5.07 Million	34,580 Added 14.94%	266,059 $37 Million
Q2 2019 Aug 09, 2019	BUY	$124.45 - $156.3 $1.38 Million - $1.73 Million	11,063 Added 5.02%	231,479 $32.6 Million
Q1 2019 May 14, 2019	BUY	$121.89 - $167.19 $1.81 Million - $2.48 Million	14,830 Added 7.21%	220,416 $34 Million
Q4 2018 Feb 14, 2019	BUY	$123.19 - $145.42 $841,141 - $992,927	6,828 Added 3.44%	205,586 $26 Million
Q3 2018 Nov 13, 2018	BUY	$139.81 - $172.35 $1.47 Million - $1.82 Million	10,533 Added 5.6%	198,758 $28.7 Million
Q2 2018 Aug 08, 2018	BUY	$162.06 - $176.43 $1.13 Million - $1.23 Million	6,951 Added 3.83%	188,225 $31.2 Million
Q1 2018 May 07, 2018	BUY	$146.06 - $177.3 $951,288 - $1.15 Million	6,513 Added 3.73%	181,274 $31.7 Million
Q4 2017 Jan 17, 2018	BUY	$125.88 - $153.03 $743,447 - $903,795	5,906 Added 3.5%	174,761 $26 Million
Q3 2017 Nov 13, 2017	BUY	$116.7 - $128.38 $19.7 Million - $21.7 Million	168,855	168,855 $20.9 Million

Others Institutions Holding JLL

# of Institutions

451

Shares Held

40.1M

Call Options Held

131K

Put Options Held

56.9K

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 $9.84B
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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Charles Schwab Investment Management Inc Jones Lang Lasalle Inc Transaction History