Quadrant Capital Group LLC Jones Lang Lasalle Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,116 shares of JLL stock, worth $293,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,116

Previous 993 12.39%

Holding current value

$293,240

Previous $203,000 48.28%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$198.7 - $272.0 $24,440 - $33,456	123 Added 12.39%	1,116 $301,000
Q2 2024 Aug 12, 2024	SELL	$173.39 - $211.6 $3,467 - $4,232	-20 Reduced 1.97%	993 $203,000
Q1 2024 May 15, 2024	BUY	$168.7 - $195.09 $6,748 - $7,803	40 Added 4.11%	1,013 $197,000
Q4 2023 Feb 08, 2024	SELL	$121.97 - $189.98 $17,685 - $27,547	-145 Reduced 12.97%	973 $183,000
Q3 2023 Nov 14, 2023	SELL	$139.12 - $175.73 $11,964 - $15,112	-86 Reduced 7.14%	1,118 $157,000
Q2 2023 Aug 09, 2023	BUY	$127.27 - $155.8 $51,162 - $62,631	402 Added 50.12%	1,204 $187,000
Q1 2023 May 11, 2023	SELL	$137.2 - $185.01 $20,580 - $27,751	-150 Reduced 15.76%	802 $116,000
Q4 2022 Feb 10, 2023	BUY	$138.33 - $170.57 $1,936 - $2,387	14 Added 1.49%	952 $151,000
Q3 2022 Nov 10, 2022	BUY	$148.64 - $190.67 $26,606 - $34,129	179 Added 23.58%	938 $142,000
Q2 2022 Aug 09, 2022	BUY	$155.76 - $238.48 $31,930 - $48,888	205 Added 37.0%	759 $133,000
Q1 2022 May 06, 2022	BUY	$212.53 - $274.36 $2,762 - $3,566	13 Added 2.4%	554 $133,000
Q4 2021 Feb 01, 2022	BUY	$229.24 - $272.88 $51,349 - $61,125	224 Added 70.66%	541 $146,000
Q3 2021 Nov 12, 2021	BUY	$185.09 - $253.08 $4,442 - $6,073	24 Added 8.19%	317 $79,000
Q2 2021 Aug 09, 2021	SELL	$176.19 - $211.63 $176 - $211	-1 Reduced 0.34%	293 $57,000
Q1 2021 May 12, 2021	SELL	$142.33 - $181.78 $2,561 - $3,272	-18 Reduced 5.77%	294 $53,000
Q4 2020 Feb 16, 2021	BUY	$96.5 - $153.76 $16,405 - $26,139	170 Added 119.72%	312 $46,000
Q3 2020 Nov 13, 2020	BUY	$90.0 - $108.01 $5,310 - $6,372	59 Added 71.08%	142 $14,000
Q2 2020 Aug 13, 2020	SELL	$85.0 - $125.53 $39,695 - $58,622	-467 Reduced 84.91%	83 $9,000
Q1 2020 May 15, 2020	BUY	$81.48 - $177.16 $26,888 - $58,462	330 Added 150.0%	550 $58,000
Q4 2019 Feb 03, 2020	BUY	$130.36 - $174.09 $7,169 - $9,574	55 Added 33.33%	220 $33,000
Q2 2019 Jul 24, 2019	BUY	$124.45 - $156.3 $622 - $781	5 Added 3.13%	165 $19,000
Q1 2019 Apr 29, 2019	BUY	$121.89 - $167.19 $2,072 - $2,842	17 Added 11.89%	160 $21,000
Q3 2017 Oct 13, 2017	BUY	$116.7 - $128.38 $6,885 - $7,574	59 Added 70.24%	143 $15,000
Q2 2017 Aug 15, 2017	BUY	N/A	84	84 $8,000

Others Institutions Holding JLL

# of Institutions

544

Shares Held

42.6M

Call Options Held

83.6K

Put Options Held

29.1K

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 $12.6B
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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Quadrant Capital Group LLC Jones Lang Lasalle Inc Transaction History