Clark Capital Management Group, Inc. Jones Lang Lasalle Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.64 - $190.67 $554,427 - $711,199	3,730 Added 3.28%	117,546 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$155.76 - $238.48 $2.83 Million - $4.33 Million	-18,146 Reduced 13.75%	113,816 $19.9 Million
Q1 2022 May 16, 2022	BUY	$212.53 - $274.36 $2.6 Million - $3.36 Million	12,235 Added 10.22%	131,962 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$229.24 - $272.88 $1.17 Million - $1.39 Million	5,091 Added 4.44%	119,727 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$185.09 - $253.08 $21.2 Million - $29 Million	114,636 New	114,636 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$90.0 - $108.01 $14.1 Million - $17 Million	-157,034 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $158,185 - $233,611	1,861 Added 1.2%	157,034 $16.2 Million
Q1 2020 May 15, 2020	SELL	$81.48 - $177.16 $3.61 Million - $7.84 Million	-44,255 Reduced 22.19%	155,173 $15.7 Million
Q4 2019 Jan 27, 2020	SELL	$130.36 - $174.09 $396,815 - $529,929	-3,044 Reduced 1.5%	199,428 $34.7 Million
Q3 2019 Nov 06, 2019	BUY	$128.42 - $146.57 $2.81 Million - $3.21 Million	21,878 Added 12.11%	202,472 $28.2 Million
Q2 2019 Jul 12, 2019	SELL	$124.45 - $156.3 $2.52 Million - $3.16 Million	-20,248 Reduced 10.08%	180,594 $25.4 Million
Q1 2019 May 08, 2019	BUY	$121.89 - $167.19 $803,986 - $1.1 Million	6,596 Added 3.4%	200,842 $31 Million
Q4 2018 Feb 14, 2019	BUY	$123.19 - $145.42 $7.6 Million - $8.97 Million	61,657 Added 46.5%	194,246 $24.6 Million
Q3 2018 May 08, 2019	SELL	$139.81 - $172.35 $6,571 - $8,100	-47 Reduced 0.04%	132,589 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$139.81 - $172.35 $18 Million - $22.2 Million	128,759 Added 3321.1%	132,636 $19.1 Million
Q2 2018 May 08, 2019	SELL	$162.06 - $176.43 $120,410 - $131,087	-743 Reduced 16.08%	3,877 $644,000
Q2 2018 Aug 14, 2018	BUY	$162.06 - $176.43 $748,717 - $815,106	4,620 New	4,620 $767,000

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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