Geode Capital Management, LLC Jones Lang Lasalle Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 866,675 shares of JLL stock, worth $175 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

866,675

Previous 826,555 4.85%

Holding current value

$175 Million

Previous $156 Million 8.31%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$168.7 - $195.09 $6.77 Million - $7.83 Million	40,120 Added 4.85%	866,675 $169 Million
Q4 2023 Feb 13, 2024	BUY	$121.97 - $189.98 $2.72 Million - $4.24 Million	22,293 Added 2.77%	826,555 $156 Million
Q3 2023 Nov 13, 2023	BUY	$139.12 - $175.73 $834,859 - $1.05 Million	6,001 Added 0.75%	804,262 $114 Million
Q2 2023 Aug 11, 2023	BUY	$127.27 - $155.8 $2.58 Million - $3.16 Million	20,254 Added 2.6%	798,261 $124 Million
Q1 2023 May 15, 2023	BUY	$137.2 - $185.01 $2.55 Million - $3.43 Million	18,560 Added 2.44%	778,007 $113 Million

Q4 2022 Feb 13, 2023	BUY	$138.33 - $170.57 $1.58 Million - $1.94 Million	11,400 Added 1.52%	759,447 $121 Million
Q3 2022 Nov 14, 2022	SELL	$148.64 - $190.67 $764,901 - $981,187	-5,146 Reduced 0.68%	748,047 $113 Million
Q2 2022 Aug 12, 2022	SELL	$155.76 - $238.48 $4.89 Million - $7.48 Million	-31,371 Reduced 4.0%	753,193 $132 Million
Q1 2022 May 13, 2022	BUY	$212.53 - $274.36 $2.65 Million - $3.42 Million	12,464 Added 1.61%	784,564 $188 Million
Q4 2021 Feb 11, 2022	BUY	$229.24 - $272.88 $1.72 Million - $2.05 Million	7,501 Added 0.98%	772,100 $208 Million
Q3 2021 Nov 12, 2021	SELL	$185.09 - $253.08 $1.76 Million - $2.4 Million	-9,483 Reduced 1.23%	764,599 $190 Million
Q2 2021 Aug 13, 2021	BUY	$176.19 - $211.63 $4.18 Million - $5.02 Million	23,698 Added 3.16%	774,082 $151 Million
Q1 2021 May 12, 2021	BUY	$142.33 - $181.78 $3.54 Million - $4.52 Million	24,883 Added 3.43%	750,384 $134 Million
Q4 2020 Feb 12, 2021	BUY	$96.5 - $153.76 $10.2 Million - $16.3 Million	105,735 Added 17.06%	725,501 $108 Million
Q3 2020 Nov 13, 2020	BUY	$90.0 - $108.01 $994,050 - $1.19 Million	11,045 Added 1.81%	619,766 $59.2 Million
Q2 2020 Aug 13, 2020	SELL	$85.0 - $125.53 $620,330 - $916,117	-7,298 Reduced 1.18%	608,721 $62.9 Million
Q1 2020 May 14, 2020	BUY	$81.48 - $177.16 $3.19 Million - $6.94 Million	39,169 Added 6.79%	616,019 $62.2 Million
Q4 2019 Feb 13, 2020	BUY	$130.36 - $174.09 $3.04 Million - $4.05 Million	23,287 Added 4.21%	576,850 $100 Million
Q3 2019 Nov 12, 2019	BUY	$128.42 - $146.57 $9.02 Million - $10.3 Million	70,235 Added 14.53%	553,563 $76.9 Million
Q2 2019 Aug 14, 2019	SELL	$124.45 - $156.3 $609,058 - $764,932	-4,894 Reduced 1.0%	483,328 $68 Million
Q1 2019 May 14, 2019	BUY	$121.89 - $167.19 $4.08 Million - $5.59 Million	33,444 Added 7.35%	488,222 $75.2 Million
Q4 2018 Feb 13, 2019	BUY	$123.19 - $145.42 $2.87 Million - $3.39 Million	23,294 Added 5.4%	454,778 $57.5 Million
Q3 2018 Nov 13, 2018	BUY	$139.81 - $172.35 $2.38 Million - $2.93 Million	17,017 Added 4.11%	431,484 $62.2 Million
Q2 2018 Aug 14, 2018	BUY	$162.06 - $176.43 $2.3 Million - $2.5 Million	14,172 Added 3.54%	414,467 $68.7 Million
Q1 2018 May 15, 2018	BUY	$146.06 - $177.3 $2.74 Million - $3.33 Million	18,769 Added 4.92%	400,295 $69.8 Million
Q4 2017 Feb 13, 2018	BUY	$125.88 - $153.03 $683,024 - $830,340	5,426 Added 1.44%	381,526 $56.8 Million
Q3 2017 Nov 14, 2017	BUY	$116.7 - $128.38 $1.19 Million - $1.31 Million	10,171 Added 2.78%	376,100 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,929	365,929 $45.7 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 $9.68B
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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Geode Capital Management, LLC Jones Lang Lasalle Inc Transaction History