Cohen & Steers, Inc. Jones Lang Lasalle Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$121.97 - $189.98 $276 Million - $429 Million	-2,260,674 Reduced 100.0%	5 $1,000
Q3 2023 Nov 14, 2023	SELL	$139.12 - $175.73 $130 Million - $164 Million	-932,959 Reduced 29.21%	2,260,679 $319 Million
Q2 2023 Aug 14, 2023	BUY	$127.27 - $155.8 $17.4 Million - $21.3 Million	136,398 Added 4.46%	3,193,638 $498 Million
Q1 2023 May 15, 2023	SELL	$137.2 - $185.01 $9.72 Million - $13.1 Million	-70,842 Reduced 2.26%	3,057,240 $445 Million
Q4 2022 Feb 14, 2023	SELL	$138.33 - $170.57 $8.3 Million - $10.2 Million	-60,011 Reduced 1.88%	3,128,082 $499 Million
Q3 2022 Nov 14, 2022	SELL	$148.64 - $190.67 $120 Million - $154 Million	-807,104 Reduced 20.2%	3,188,093 $482 Million
Q2 2022 Aug 15, 2022	SELL	$155.76 - $238.48 $15.6 Million - $23.9 Million	-100,177 Reduced 2.45%	3,995,197 $699 Million
Q1 2022 May 16, 2022	BUY	$212.53 - $274.36 $7.79 Million - $10.1 Million	36,631 Added 0.9%	4,095,374 $981 Million
Q4 2021 Feb 14, 2022	BUY	$229.24 - $272.88 $7.4 Million - $8.81 Million	32,293 Added 0.8%	4,058,743 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$185.09 - $253.08 $44.4 Million - $60.7 Million	239,998 Added 6.34%	4,026,450 $999 Million
Q2 2021 Aug 16, 2021	BUY	$176.19 - $211.63 $32 Million - $38.4 Million	181,494 Added 5.03%	3,786,452 $740 Million
Q1 2021 May 17, 2021	BUY	$142.33 - $181.78 $118 Million - $151 Million	828,247 Added 29.83%	3,604,958 $645 Million
Q4 2020 Feb 16, 2021	BUY	$96.5 - $153.76 $231 Million - $368 Million	2,392,653 Added 622.99%	2,776,711 $412 Million
Q3 2020 Nov 16, 2020	BUY	$90.0 - $108.01 $34.6 Million - $41.5 Million	383,940 Added 325372.88%	384,058 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$85.0 - $125.53 $43.9 Million - $64.9 Million	-516,620 Reduced 99.98%	118 $12,000
Q1 2020 May 15, 2020	SELL	$81.48 - $177.16 $58.4 Million - $127 Million	-716,642 Reduced 58.1%	516,738 $52.2 Million
Q4 2019 Feb 14, 2020	BUY	$130.36 - $174.09 $161 Million - $215 Million	1,233,380 New	1,233,380 $215 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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