Equity Investment Corp Jones Lang Lasalle Inc Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Equity Investment Corp holds 328,863 shares of JLL stock, worth $86.2 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

328,863

Previous 437,769 24.88%

Holding current value

$86.2 Million

Previous $89.9 Million 1.18%

% of portfolio

2.22%

Previous 2.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$198.7 - $272.0 $21.6 Million - $29.6 Million	-108,906 Reduced 24.88%	328,863 $88.8 Million
Q2 2024 Aug 07, 2024	BUY	$173.39 - $211.6 $222,112 - $271,059	1,281 Added 0.29%	437,769 $89.9 Million
Q1 2024 May 06, 2024	BUY	$168.7 - $195.09 $3.1 Million - $3.58 Million	18,373 Added 4.39%	436,488 $85.2 Million
Q4 2023 Feb 08, 2024	BUY	$121.97 - $189.98 $1.44 Million - $2.24 Million	11,785 Added 2.9%	418,115 $79 Million
Q3 2023 Nov 07, 2023	BUY	$139.12 - $175.73 $1.55 Million - $1.96 Million	11,158 Added 2.82%	406,330 $57.4 Million
Q2 2023 Aug 02, 2023	BUY	$127.27 - $155.8 $1.32 Million - $1.61 Million	10,338 Added 2.69%	395,172 $61.6 Million
Q1 2023 May 03, 2023	BUY	$137.2 - $185.01 $1.18 Million - $1.59 Million	8,611 Added 2.29%	384,834 $56 Million
Q4 2022 Feb 07, 2023	BUY	$138.33 - $170.57 $2.95 Million - $3.63 Million	21,305 Added 6.0%	376,223 $60 Million
Q3 2022 Nov 09, 2022	BUY	$148.64 - $190.67 $50 Million - $64.1 Million	336,191 Added 1795.22%	354,918 $53.6 Million
Q2 2022 Aug 08, 2022	BUY	$155.76 - $238.48 $2.92 Million - $4.47 Million	18,727 New	18,727 $3.28 Million
Q4 2021 Feb 08, 2022	SELL	$229.24 - $272.88 $16.7 Million - $19.8 Million	-72,741 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$185.09 - $253.08 $659,660 - $901,977	-3,564 Reduced 4.67%	72,741 $18 Million
Q2 2021 Aug 06, 2021	SELL	$176.19 - $211.63 $523,989 - $629,387	-2,974 Reduced 3.75%	76,305 $14.9 Million
Q1 2021 May 12, 2021	SELL	$142.33 - $181.78 $169,942 - $217,045	-1,194 Reduced 1.48%	79,279 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$96.5 - $153.76 $7.77 Million - $12.4 Million	80,473 New	80,473 $11.9 Million

Others Institutions Holding JLL

# of Institutions

503

Shares Held

42.9M

Call Options Held

63.5K

Put Options Held

50.1K

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 $12.6B
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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Equity Investment Corp Jones Lang Lasalle Inc Transaction History