Putnam Investments LLC Jones Lang Lasalle Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$137.2 - $185.01 $287,845 - $388,150	-2,098 Reduced 10.95%	17,070 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$138.33 - $170.57 $41,084 - $50,659	-297 Reduced 1.53%	19,168 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$148.64 - $190.67 $106,574 - $136,710	717 Added 3.82%	19,465 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$155.76 - $238.48 $2.87 Million - $4.39 Million	-18,427 Reduced 49.57%	18,748 $3.28 Million
Q1 2022 May 16, 2022	SELL	$212.53 - $274.36 $543,864 - $702,087	-2,559 Reduced 6.44%	37,175 $8.9 Million
Q4 2021 Feb 14, 2022	SELL	$229.24 - $272.88 $664,337 - $790,806	-2,898 Reduced 6.8%	39,734 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$185.09 - $253.08 $325,573 - $445,167	1,759 Added 4.3%	42,632 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$176.19 - $211.63 $2.15 Million - $2.58 Million	12,194 Added 42.52%	40,873 $7.99 Million
Q1 2021 May 17, 2021	BUY	$142.33 - $181.78 $1.54 Million - $1.96 Million	10,795 Added 60.36%	28,679 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$96.5 - $153.76 $37,345 - $59,505	-387 Reduced 2.12%	17,884 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$90.0 - $108.01 $314,190 - $377,062	3,491 Added 23.62%	18,271 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$85.0 - $125.53 $227,460 - $335,918	-2,676 Reduced 15.33%	14,780 $1.53 Million
Q1 2020 May 15, 2020	SELL	$81.48 - $177.16 $2.27 Million - $4.94 Million	-27,912 Reduced 61.52%	17,456 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$130.36 - $174.09 $47,451 - $63,368	-364 Reduced 0.8%	45,368 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$128.42 - $146.57 $81,931 - $93,511	638 Added 1.41%	45,732 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	$124.45 - $156.3 $82,261 - $103,314	661 Added 1.49%	45,094 $6.34 Million
Q1 2019 May 15, 2019	BUY	$121.89 - $167.19 $476,224 - $653,211	3,907 Added 9.64%	44,433 $6.85 Million
Q4 2018 Feb 14, 2019	SELL	$123.19 - $145.42 $9,608 - $11,342	-78 Reduced 0.19%	40,526 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$139.81 - $172.35 $28,800 - $35,504	206 Added 0.51%	40,604 $5.86 Million
Q2 2018 Aug 14, 2018	BUY	$162.06 - $176.43 $6.55 Million - $7.13 Million	40,398 New	40,398 $6.71 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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