Rockefeller Capital Management L.P. Jones Lang Lasalle Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.39 - $211.6 $2.15 Million - $2.62 Million	12,373 New	12,373 $2.54 Million
Q1 2023 May 17, 2023	BUY	$137.2 - $185.01 $157,917 - $212,946	1,151 Added 134.15%	2,009 $292,000
Q4 2022 Mar 06, 2023	SELL	$138.33 - $170.57 $9,268 - $11,428	-67 Reduced 7.24%	858 $136,000
Q3 2022 Nov 02, 2022	SELL	$148.64 - $190.67 $7,580 - $9,724	-51 Reduced 5.23%	925 $139,000
Q2 2022 Aug 12, 2022	BUY	$155.76 - $238.48 $80,839 - $123,771	519 Added 113.57%	976 $170,000
Q1 2022 May 13, 2022	BUY	$212.53 - $274.36 $40,168 - $51,854	189 Added 70.52%	457 $109,000
Q4 2021 Feb 14, 2022	BUY	$229.24 - $272.88 $29,801 - $35,474	130 Added 94.2%	268 $72,000
Q3 2021 Nov 12, 2021	BUY	$185.09 - $253.08 $3,886 - $5,314	21 Added 17.95%	138 $34,000
Q2 2021 Aug 10, 2021	SELL	$176.19 - $211.63 $2,114 - $2,539	-12 Reduced 9.3%	117 $22,000
Q1 2021 May 11, 2021	SELL	$142.33 - $181.78 $1,280 - $1,636	-9 Reduced 6.52%	129 $23,000
Q4 2020 Feb 12, 2021	SELL	$96.5 - $153.76 $4,728 - $7,534	-49 Reduced 26.2%	138 $20,000
Q3 2020 Nov 13, 2020	BUY	$90.0 - $108.01 $1,710 - $2,052	19 Added 11.31%	187 $17,000
Q2 2020 Aug 12, 2020	SELL	$85.0 - $125.53 $6,970 - $10,293	-82 Reduced 32.8%	168 $17,000
Q1 2020 May 12, 2020	SELL	$81.48 - $177.16 $4,888 - $10,629	-60 Reduced 19.35%	250 $25,000
Q4 2019 Feb 07, 2020	BUY	$130.36 - $174.09 $6,518 - $8,704	50 Added 19.23%	310 $54,000
Q3 2019 Nov 12, 2019	BUY	$128.42 - $146.57 $29,536 - $33,711	230 Added 766.67%	260 $36,000
Q2 2019 Aug 09, 2019	SELL	$124.45 - $156.3 $42,064 - $52,829	-338 Reduced 91.85%	30 $4,000
Q1 2019 May 10, 2019	BUY	$121.89 - $167.19 $44,855 - $61,525	368 New	368 $57,000

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

$1.77 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

$672 Million
3.44% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$413 Million
0.03% of portfolio
State Street Corp Boston, MA

1.42M
Shares

$359 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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