Rafferty Asset Management, LLC Jones Lang Lasalle Inc Transaction History

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 828 shares of JLL stock, worth $248,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828

Previous 814 1.72%

Holding current value

$248,035

Previous $201,000 4.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$204.57 - $256.96 $2,863 - $3,597	14 Added 1.72%	828 $211,000
Q1 2025 May 14, 2025	SELL	$238.0 - $284.76 $64,022 - $76,600	-269 Reduced 24.84%	814 $201,000
Q4 2024 Feb 14, 2025	SELL	$246.93 - $283.67 $2,716 - $3,120	-11 Reduced 1.01%	1,083 $274,000
Q3 2024 Nov 13, 2024	SELL	$198.7 - $272.0 $16,492 - $22,576	-83 Reduced 7.05%	1,094 $295,000
Q2 2024 Aug 13, 2024	BUY	$173.39 - $211.6 $204,080 - $249,053	1,177 New	1,177 $241,000
Q1 2022 May 13, 2022	SELL	$212.53 - $274.36 $578,294 - $746,533	-2,721 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$229.24 - $272.88 $136,168 - $162,090	-594 Reduced 17.92%	2,721 $733,000
Q3 2021 Nov 10, 2021	SELL	$185.09 - $253.08 $143,444 - $196,137	-775 Reduced 18.95%	3,315 $822,000
Q2 2021 Aug 10, 2021	BUY	$176.19 - $211.63 $245,608 - $295,012	1,394 Added 51.71%	4,090 $799,000
Q1 2021 May 10, 2021	BUY	$142.33 - $181.78 $119,272 - $152,331	838 Added 45.1%	2,696 $483,000
Q4 2020 Feb 10, 2021	BUY	$96.5 - $153.76 $179,297 - $285,686	1,858 New	1,858 $276,000
Q3 2020 Nov 13, 2020	SELL	$90.0 - $108.01 $1.11 Million - $1.33 Million	-12,302 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$85.0 - $125.53 $862,495 - $1.27 Million	10,147 Added 470.86%	12,302 $1.27 Million
Q1 2020 May 15, 2020	SELL	$81.48 - $177.16 $628,781 - $1.37 Million	-7,717 Reduced 78.17%	2,155 $218,000
Q4 2019 Feb 10, 2020	BUY	$130.36 - $174.09 $104,809 - $139,968	804 Added 8.87%	9,872 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$128.42 - $146.57 $155,516 - $177,496	1,211 Added 15.41%	9,068 $1.26 Million
Q2 2019 Aug 09, 2019	SELL	$124.45 - $156.3 $563,882 - $708,195	-4,531 Reduced 36.58%	7,857 $1.11 Million
Q1 2019 May 15, 2019	BUY	$121.89 - $167.19 $45,221 - $62,027	371 Added 3.09%	12,388 $1.91 Million
Q4 2018 Feb 11, 2019	BUY	$123.19 - $145.42 $165,444 - $195,299	1,343 Added 12.58%	12,017 $1.52 Million
Q3 2018 Nov 09, 2018	SELL	$139.81 - $172.35 $167,492 - $206,475	-1,198 Reduced 10.09%	10,674 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$162.06 - $176.43 $59,962 - $65,279	370 Added 3.22%	11,872 $1.97 Million
Q1 2018 May 15, 2018	BUY	$146.06 - $177.3 $240,560 - $292,013	1,647 Added 16.71%	11,502 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$125.88 - $153.03 $292,041 - $355,029	2,320 Added 30.79%	9,855 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$116.7 - $128.38 $879,334 - $967,343	7,535	7,535 $931,000

Others Institutions Holding JLL

# of Institutions

622

Shares Held

44.2M

Call Options Held

98.9K

Put Options Held

52.1K

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 $14.4B
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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Rafferty Asset Management, LLC Jones Lang Lasalle Inc Transaction History