Lombard Odier Asset Management (Switzerland) Sa Jones Lang Lasalle Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$148.64 - $190.67 $2.2 Million - $2.82 Million	-14,810 Reduced 48.4%	15,787 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$155.76 - $238.48 $4.77 Million - $7.3 Million	30,597 New	30,597 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$96.5 - $153.76 $397,387 - $633,183	-4,118 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$90.0 - $108.01 $370,620 - $444,785	4,118 New	4,118 $394,000
Q2 2020 Aug 14, 2020	SELL	$85.0 - $125.53 $223,040 - $329,390	-2,624 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.48 - $177.16 $213,803 - $464,867	2,624 New	2,624 $265,000
Q4 2019 Feb 14, 2020	SELL	$130.36 - $174.09 $524,829 - $700,886	-4,026 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$128.42 - $146.57 $258,509 - $295,045	2,013 Added 100.0%	4,026 $560,000
Q2 2019 Aug 14, 2019	BUY	$124.45 - $156.3 $6,098 - $7,658	49 Added 2.49%	2,013 $283,000
Q1 2019 May 15, 2019	SELL	$121.89 - $167.19 $221,717 - $304,118	-1,819 Reduced 48.08%	1,964 $303,000
Q4 2018 Feb 14, 2019	SELL	$123.19 - $145.42 $399,874 - $472,033	-3,246 Reduced 46.18%	3,783 $479,000
Q3 2018 Nov 14, 2018	BUY	$139.81 - $172.35 $67,248 - $82,900	481 Added 7.35%	7,029 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$162.06 - $176.43 $281,174 - $306,106	1,735 Added 36.05%	6,548 $1.09 Million
Q1 2018 May 15, 2018	BUY	$146.06 - $177.3 $172,058 - $208,859	1,178 Added 32.41%	4,813 $841,000
Q4 2017 Feb 13, 2018	SELL	$125.88 - $153.03 $549,592 - $668,128	-4,366 Reduced 54.57%	3,635 $541,000
Q3 2017 Nov 14, 2017	BUY	$116.7 - $128.38 $933,716 - $1.03 Million	8,001	8,001 $988,000

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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