Ossiam Jones Lang Lasalle Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Ossiam holds 3,736 shares of JLL stock, worth $771,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,736

Previous 4,277 12.65%

Holding current value

$771,820

Previous $807,000 9.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$168.7 - $195.09 $91,266 - $105,543	-541 Reduced 12.65%	3,736 $728,000
Q4 2023 Feb 13, 2024	BUY	$121.97 - $189.98 $38,542 - $60,033	316 Added 7.98%	4,277 $807,000
Q3 2023 Nov 14, 2023	BUY	$139.12 - $175.73 $238,729 - $301,552	1,716 Added 76.44%	3,961 $559,000
Q2 2023 Aug 11, 2023	SELL	$127.27 - $155.8 $45,435 - $55,620	-357 Reduced 13.72%	2,245 $349,000
Q1 2023 May 12, 2023	SELL	$137.2 - $185.01 $330,240 - $445,319	-2,407 Reduced 48.05%	2,602 $378,000

Q4 2022 Feb 13, 2023	BUY	$138.33 - $170.57 $603,118 - $743,685	4,360 Added 671.8%	5,009 $798,000
Q3 2022 Nov 14, 2022	BUY	$148.64 - $190.67 $96,467 - $123,744	649 New	649 $98,000
Q1 2022 May 13, 2022	SELL	$212.53 - $274.36 $519,635 - $670,810	-2,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$229.24 - $272.88 $7,564 - $9,005	33 Added 1.37%	2,445 $659,000
Q3 2021 Nov 12, 2021	SELL	$185.09 - $253.08 $61,820 - $84,528	-334 Reduced 12.16%	2,412 $598,000
Q2 2021 Aug 13, 2021	BUY	$176.19 - $211.63 $483,817 - $581,135	2,746 New	2,746 $611,000
Q3 2020 Nov 12, 2020	SELL	$90.0 - $108.01 $33,930 - $40,719	-377 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$85.0 - $125.53 $157,675 - $232,858	-1,855 Reduced 83.11%	377 $39,000
Q1 2020 May 14, 2020	SELL	$81.48 - $177.16 $27,214 - $59,171	-334 Reduced 13.02%	2,232 $225,000
Q4 2019 Feb 14, 2020	BUY	$130.36 - $174.09 $279,231 - $372,900	2,142 Added 505.19%	2,566 $447,000
Q3 2019 Nov 13, 2019	SELL	$128.42 - $146.57 $207,141 - $236,417	-1,613 Reduced 79.19%	424 $59,000
Q2 2019 Aug 13, 2019	BUY	$124.45 - $156.3 $253,504 - $318,383	2,037 New	2,037 $287,000

Others Institutions Holding JLL

# of Institutions

454

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 $9.9B
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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