Royce & Associates LP Jones Lang Lasalle Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$212.53 - $274.36 $1.43 Million - $1.84 Million	-6,721 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$229.24 - $272.88 $4.51 Million - $5.36 Million	-19,657 Reduced 74.52%	6,721 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$185.09 - $253.08 $721,851 - $987,012	3,900 Added 17.35%	26,378 $6.54 Million
Q2 2021 Aug 06, 2021	SELL	$176.19 - $211.63 $3.72 Million - $4.47 Million	-21,128 Reduced 48.45%	22,478 $4.39 Million
Q1 2021 May 10, 2021	BUY	$142.33 - $181.78 $4.33 Million - $5.53 Million	30,428 Added 230.9%	43,606 $7.81 Million
Q4 2020 Feb 08, 2021	SELL	$96.5 - $153.76 $16,887 - $26,908	-175 Reduced 1.31%	13,178 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$90.0 - $108.01 $1.49 Million - $1.78 Million	-16,515 Reduced 55.29%	13,353 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$85.0 - $125.53 $22,100 - $32,637	-260 Reduced 0.86%	29,868 $3.09 Million
Q1 2020 May 12, 2020	BUY	$81.48 - $177.16 $754,830 - $1.64 Million	9,264 Added 44.4%	30,128 $3.04 Million
Q4 2019 Feb 06, 2020	SELL	$130.36 - $174.09 $11,080 - $14,797	-85 Reduced 0.41%	20,864 $3.63 Million
Q3 2019 Nov 13, 2019	BUY	$128.42 - $146.57 $365,868 - $417,577	2,849 Added 15.74%	20,949 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	$124.45 - $156.3 $982,034 - $1.23 Million	7,891 Added 77.29%	18,100 $2.55 Million
Q1 2019 May 09, 2019	SELL	$121.89 - $167.19 $1,828 - $2,507	-15 Reduced 0.15%	10,209 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$123.19 - $145.42 $14.8 Million - $17.4 Million	-119,900 Reduced 92.14%	10,224 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$139.81 - $172.35 $3.74 Million - $4.61 Million	-26,756 Reduced 17.06%	130,124 $18.8 Million
Q2 2018 Aug 09, 2018	SELL	$162.06 - $176.43 $4.05 Million - $4.41 Million	-25,004 Reduced 13.75%	156,880 $26 Million
Q1 2018 May 14, 2018	SELL	$146.06 - $177.3 $2.74 Million - $3.33 Million	-18,785 Reduced 9.36%	181,884 $31.8 Million
Q4 2017 Feb 09, 2018	SELL	$125.88 - $153.03 $228,472 - $277,749	-1,815 Reduced 0.9%	200,669 $29.9 Million
Q3 2017 Nov 13, 2017	BUY	$116.7 - $128.38 $973,744 - $1.07 Million	8,344 Added 4.3%	202,484 $25 Million
Q2 2017 Aug 07, 2017	BUY	N/A	194,140	194,140 $24.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account