Paloma Partners Management CO Jones Lang Lasalle Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.76 - $238.48 $31,775 - $48,649	-204 Reduced 12.72%	1,400 $245,000
Q1 2022 May 16, 2022	SELL	$212.53 - $274.36 $128,368 - $165,713	-604 Reduced 27.36%	1,604 $384,000
Q4 2021 Feb 14, 2022	BUY	$229.24 - $272.88 $93,529 - $111,335	408 Added 22.67%	2,208 $595,000
Q3 2021 Nov 15, 2021	SELL	$185.09 - $253.08 $2.54 Million - $3.48 Million	-13,746 Reduced 88.42%	1,800 $447,000
Q2 2021 Aug 16, 2021	BUY	$176.19 - $211.63 $2.74 Million - $3.29 Million	15,546 New	15,546 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$90.0 - $108.01 $552,330 - $662,857	-6,137 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $521,645 - $770,377	6,137 New	6,137 $635,000
Q4 2019 Feb 14, 2020	SELL	$130.36 - $174.09 $630,551 - $842,073	-4,837 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$128.42 - $146.57 $212,021 - $241,987	1,651 Added 51.82%	4,837 $673,000
Q2 2019 Aug 14, 2019	SELL	$124.45 - $156.3 $281,381 - $353,394	-2,261 Reduced 41.51%	3,186 $449,000
Q1 2019 May 15, 2019	BUY	$121.89 - $167.19 $438,316 - $601,215	3,596 Added 194.27%	5,447 $840,000
Q4 2018 Feb 14, 2019	SELL	$123.19 - $145.42 $454,694 - $536,745	-3,691 Reduced 66.6%	1,851 $234,000
Q3 2018 Nov 14, 2018	BUY	$139.81 - $172.35 $774,827 - $955,163	5,542 New	5,542 $800,000
Q2 2018 Aug 14, 2018	SELL	$162.06 - $176.43 $17.1 Million - $18.7 Million	-105,743 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$146.06 - $177.3 $4.99 Million - $6.05 Million	-34,130 Reduced 24.4%	105,743 $18.5 Million
Q4 2017 Feb 14, 2018	BUY	$125.88 - $153.03 $17.4 Million - $21.1 Million	138,066 Added 7640.62%	139,873 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$116.7 - $128.38 $210,876 - $231,982	1,807	1,807 $224,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account