Norges Bank Jones Lang Lasalle Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.39 - $211.6 $99.4 Million - $121 Million	573,390 New	573,390 $118 Million
Q4 2023 Feb 09, 2024	BUY	$121.97 - $189.98 $62.8 Million - $97.8 Million	514,757 New	514,757 $97.2 Million
Q3 2023 Nov 13, 2024	BUY	$139.12 - $175.73 $69.1 Million - $87.3 Million	496,941 New	496,941 $70.2 Million
Q3 2023 Nov 13, 2023	SELL	$139.12 - $175.73 $64.7 Million - $81.7 Million	-464,885 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$127.27 - $155.8 $12.2 Million - $15 Million	-95,971 Reduced 16.74%	477,419 $74.4 Million
Q2 2023 Aug 14, 2023	SELL	$127.27 - $155.8 $59.2 Million - $72.4 Million	-464,885 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$137.2 - $185.01 $65 Million - $87.7 Million	473,865 New	473,865 $68.9 Million
Q4 2022 Feb 14, 2023	BUY	$138.33 - $170.57 $64.5 Million - $79.5 Million	466,207 New	466,207 $74.3 Million
Q3 2022 Nov 13, 2023	BUY	$148.64 - $190.67 $69.1 Million - $88.6 Million	464,885 New	464,885 $70.2 Million
Q2 2022 Aug 14, 2023	BUY	$155.76 - $238.48 $72.4 Million - $111 Million	464,885 New	464,885 $81.3 Million
Q1 2022 May 12, 2023	BUY	$212.53 - $274.36 $8.24 Million - $10.6 Million	38,772 Added 8.32%	504,979 $121 Million
Q1 2022 May 09, 2022	SELL	$212.53 - $274.36 $107 Million - $138 Million	-502,098 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$229.24 - $272.88 $115 Million - $137 Million	502,098 New	502,098 $135 Million
Q3 2021 Nov 14, 2022	BUY	$185.09 - $253.08 $94.3 Million - $129 Million	509,613 New	509,613 $126 Million
Q3 2021 Nov 05, 2021	SELL	$185.09 - $253.08 $96.4 Million - $132 Million	-520,791 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$176.19 - $211.63 $91.8 Million - $110 Million	520,791 New	520,791 $102 Million
Q2 2021 Aug 10, 2021	SELL	$176.19 - $211.63 $92.6 Million - $111 Million	-525,545 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$142.33 - $181.78 $74.8 Million - $95.5 Million	525,545 New	525,545 $94.1 Million
Q1 2021 May 07, 2021	SELL	$142.33 - $181.78 $75.8 Million - $96.8 Million	-532,363 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$96.5 - $153.76 $51.4 Million - $81.9 Million	532,363 New	532,363 $79 Million
Q4 2020 Feb 10, 2021	SELL	$96.5 - $153.76 $48.1 Million - $76.6 Million	-498,453 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$90.0 - $108.01 $44.9 Million - $53.8 Million	498,453 New	498,453 $47.7 Million
Q3 2020 Nov 10, 2020	SELL	$90.0 - $108.01 $50 Million - $60 Million	-555,247 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$85.0 - $125.53 $47.2 Million - $69.7 Million	555,247 New	555,247 $57.4 Million
Q2 2020 Aug 07, 2020	SELL	$85.0 - $125.53 $48 Million - $70.9 Million	-564,846 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$81.48 - $177.16 $46 Million - $100 Million	564,846 New	564,846 $57 Million
Q1 2020 May 08, 2020	SELL	$81.48 - $177.16 $44.4 Million - $96.5 Million	-544,806 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$130.36 - $174.09 $71 Million - $94.8 Million	544,806 New	544,806 $94.8 Million
Q4 2019 Feb 12, 2020	SELL	$130.36 - $174.09 $71 Million - $94.8 Million	-544,806 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$128.42 - $146.57 $70 Million - $79.9 Million	544,806 New	544,806 $75.8 Million
Q3 2019 Nov 08, 2019	SELL	$128.42 - $146.57 $60.2 Million - $68.7 Million	-469,044 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$124.45 - $156.3 $58.4 Million - $73.3 Million	469,044 New	469,044 $66 Million
Q2 2019 Aug 09, 2019	SELL	$124.45 - $156.3 $55.3 Million - $69.5 Million	-444,718 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$121.89 - $167.19 $4.84 Million - $6.64 Million	39,717 Added 9.81%	444,718 $68.6 Million
Q4 2018 Mar 04, 2019	BUY	$123.19 - $145.42 $49.9 Million - $58.9 Million	405,001 New	405,001 $51.3 Million
Q4 2018 Feb 08, 2019	SELL	$123.19 - $145.42 $46.2 Million - $54.5 Million	-374,758 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$139.81 - $172.35 $52.4 Million - $64.6 Million	374,758 New	374,758 $54.1 Million
Q3 2018 Nov 09, 2018	SELL	$139.81 - $172.35 $52.4 Million - $64.6 Million	-374,758 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$162.06 - $176.43 $60.7 Million - $66.1 Million	374,758 New	374,758 $62.2 Million
Q2 2018 Jul 23, 2018	SELL	$162.06 - $176.43 $60.7 Million - $66.1 Million	-374,758 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$146.06 - $177.3 $54.7 Million - $66.4 Million	374,758 New	374,758 $65.4 Million
Q1 2018 May 09, 2018	SELL	$146.06 - $177.3 $54.7 Million - $66.4 Million	-374,758 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$125.88 - $153.03 $47.2 Million - $57.3 Million	374,758 New	374,758 $55.8 Million
Q4 2017 Feb 09, 2018	SELL	$125.88 - $153.03 $47.7 Million - $57.9 Million	-378,633 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$116.7 - $128.38 $44.2 Million - $48.6 Million	378,633 New	378,633 $46.8 Million
Q3 2017 Nov 07, 2017	SELL	$116.7 - $128.38 $45.5 Million - $50.1 Million	-390,016 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	44,509 Added 12.88%	390,016 $48.8 Million
Q1 2017 May 11, 2018	SELL	N/A	-14,095 Reduced 3.92%	345,507 $38.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	359,602	359,602 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account