Northern Trust Corp Jones Lang Lasalle Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Northern Trust Corp holds 339,667 shares of JLL stock, worth $68.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,667

Previous 453,475 25.1%

Holding current value

$68.6 Million

Previous $85.6 Million 22.63%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$168.7 - $195.09 $19.2 Million - $22.2 Million	-113,808 Reduced 25.1%	339,667 $66.3 Million
Q4 2023 Feb 13, 2024	BUY	$121.97 - $189.98 $75,621 - $117,787	620 Added 0.14%	453,475 $85.6 Million
Q3 2023 Nov 13, 2023	SELL	$139.12 - $175.73 $1.98 Million - $2.5 Million	-14,243 Reduced 3.05%	452,855 $63.9 Million
Q2 2023 Aug 11, 2023	SELL	$127.27 - $155.8 $3.81 Million - $4.66 Million	-29,941 Reduced 6.02%	467,098 $72.8 Million
Q1 2023 May 15, 2023	BUY	$137.2 - $185.01 $10.3 Million - $13.8 Million	74,733 Added 17.7%	497,039 $72.3 Million

Q4 2022 Feb 13, 2023	SELL	$138.33 - $170.57 $3.6 Million - $4.44 Million	-26,023 Reduced 5.8%	422,306 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$148.64 - $190.67 $1.1 Million - $1.41 Million	7,397 Added 1.68%	448,329 $67.7 Million
Q2 2022 Aug 12, 2022	BUY	$155.76 - $238.48 $509,179 - $779,591	3,269 Added 0.75%	440,932 $77.1 Million
Q1 2022 May 13, 2022	SELL	$212.53 - $274.36 $4.16 Million - $5.37 Million	-19,570 Reduced 4.28%	437,663 $105 Million
Q4 2021 Feb 08, 2022	BUY	$229.24 - $272.88 $1.89 Million - $2.25 Million	8,259 Added 1.84%	457,233 $123 Million
Q3 2021 Nov 15, 2021	SELL	$185.09 - $253.08 $13.7 Million - $18.7 Million	-73,973 Reduced 14.15%	448,974 $111 Million
Q2 2021 Aug 13, 2021	SELL	$176.19 - $211.63 $11.8 Million - $14.1 Million	-66,720 Reduced 11.31%	522,947 $102 Million
Q1 2021 May 12, 2021	SELL	$142.33 - $181.78 $5.76 Million - $7.35 Million	-40,454 Reduced 6.42%	589,667 $106 Million
Q4 2020 Feb 11, 2021	SELL	$96.5 - $153.76 $5.4 Million - $8.61 Million	-55,987 Reduced 8.16%	630,121 $93.5 Million
Q3 2020 Nov 16, 2020	SELL	$90.0 - $108.01 $8.05 Million - $9.66 Million	-89,465 Reduced 11.54%	686,108 $65.6 Million
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $11.4 Million - $16.9 Million	134,274 Added 20.94%	775,573 $80.2 Million
Q1 2020 May 14, 2020	BUY	$81.48 - $177.16 $8.89 Million - $19.3 Million	109,102 Added 20.5%	641,299 $64.8 Million
Q4 2019 Feb 14, 2020	SELL	$130.36 - $174.09 $13.4 Million - $17.9 Million	-103,061 Reduced 16.22%	532,197 $92.7 Million
Q3 2019 Nov 13, 2019	SELL	$128.42 - $146.57 $746,762 - $852,304	-5,815 Reduced 0.91%	635,258 $88.3 Million
Q2 2019 Aug 13, 2019	BUY	$124.45 - $156.3 $2.27 Million - $2.85 Million	18,247 Added 2.93%	641,073 $90.2 Million
Q1 2019 May 13, 2019	BUY	$121.89 - $167.19 $7.87 Million - $10.8 Million	64,543 Added 11.56%	622,826 $96 Million
Q4 2018 Feb 12, 2019	BUY	$123.19 - $145.42 $6.33 Million - $7.47 Million	51,380 Added 10.14%	558,283 $70.7 Million
Q3 2018 Nov 14, 2018	SELL	$139.81 - $172.35 $672,905 - $829,520	-4,813 Reduced 0.94%	506,903 $73.2 Million
Q2 2018 Sep 18, 2018	SELL	$162.06 - $176.43 $476,294 - $518,527	-2,939 Reduced 0.57%	511,716 $84.9 Million
Q2 2018 Aug 14, 2018	BUY	$162.06 - $176.43 $13 Million - $14.1 Million	80,168 Added 18.45%	514,655 $85.4 Million
Q1 2018 May 09, 2018	BUY	$146.06 - $177.3 $2.36 Million - $2.87 Million	16,183 Added 3.87%	434,487 $75.9 Million
Q4 2017 Feb 14, 2018	SELL	$125.88 - $153.03 $1.81 Million - $2.2 Million	-14,349 Reduced 3.32%	418,304 $62.3 Million
Q3 2017 Nov 13, 2017	BUY	$116.7 - $128.38 $50.5 Million - $55.5 Million	432,653	432,653 $53.4 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...

More about JLL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Jones Lang Lasalle Inc Transaction History