Oppenheimer Asset Management Inc. Jones Lang Lasalle Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$139.12 - $175.73 $322,619 - $407,517	-2,319 Reduced 41.35%	3,289 $464,000
Q2 2023 Aug 02, 2023	SELL	$127.27 - $155.8 $16,926 - $20,721	-133 Reduced 2.32%	5,608 $873,000
Q1 2023 May 10, 2023	BUY	$137.2 - $185.01 $35,397 - $47,732	258 Added 4.71%	5,741 $835,000
Q4 2022 Feb 06, 2023	SELL	$138.33 - $170.57 $18,674 - $23,026	-135 Reduced 2.4%	5,483 $873,000
Q3 2022 Nov 14, 2022	BUY	$148.64 - $190.67 $25,714 - $32,985	173 Added 3.18%	5,618 $849,000
Q2 2022 Aug 08, 2022	SELL	$155.76 - $238.48 $25,388 - $38,872	-163 Reduced 2.91%	5,445 $952,000
Q1 2022 May 12, 2022	SELL	$212.53 - $274.36 $28,266 - $36,489	-133 Reduced 2.32%	5,608 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$229.24 - $272.88 $2,750 - $3,274	-12 Reduced 0.21%	5,741 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$185.09 - $253.08 $103,835 - $141,977	561 Added 10.81%	5,753 $1.43 Million
Q2 2021 Aug 03, 2021	BUY	$176.19 - $211.63 $161,390 - $193,853	916 Added 21.42%	5,192 $1.02 Million
Q1 2021 May 17, 2021	SELL	$142.33 - $181.78 $15,086 - $19,268	-106 Reduced 2.42%	4,276 $765,000
Q4 2020 Feb 11, 2021	BUY	$96.5 - $153.76 $422,863 - $673,776	4,382 New	4,382 $650,000
Q3 2020 Nov 13, 2020	SELL	$90.0 - $108.01 $174,150 - $208,999	-1,935 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$85.0 - $125.53 $870,825 - $1.29 Million	-10,245 Reduced 84.11%	1,935 $201,000
Q1 2020 May 08, 2020	SELL	$81.48 - $177.16 $127,923 - $278,141	-1,570 Reduced 11.42%	12,180 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$130.36 - $174.09 $130,490 - $174,264	1,001 Added 7.85%	13,750 $2.39 Million
Q3 2019 Oct 31, 2019	BUY	$128.42 - $146.57 $1.42 Million - $1.62 Million	11,074 Added 661.13%	12,749 $1.77 Million
Q1 2019 Apr 24, 2019	SELL	$121.89 - $167.19 $10,604 - $14,545	-87 Reduced 4.94%	1,675 $258,000
Q4 2018 Jan 30, 2019	BUY	$123.19 - $145.42 $34,862 - $41,153	283 Added 19.13%	1,762 $223,000
Q3 2018 Oct 26, 2018	SELL	$139.81 - $172.35 $13,281 - $16,373	-95 Reduced 6.04%	1,479 $214,000
Q2 2018 Aug 10, 2018	SELL	$162.06 - $176.43 $17,988 - $19,583	-111 Reduced 6.59%	1,574 $261,000
Q1 2018 May 09, 2018	SELL	$146.06 - $177.3 $2.04 Million - $2.48 Million	-13,997 Reduced 89.26%	1,685 $295,000
Q3 2017 Nov 14, 2017	BUY	$116.7 - $128.38 $1.83 Million - $2.01 Million	15,682	15,682 $1.94 Million

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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