Sepio Capital, LP Jones Lang Lasalle Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Sepio Capital, LP holds 4,025 shares of JLL stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,025

Previous 4,052 0.67%

Holding current value

$1.02 Million

Previous $831,000 30.69%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$198.7 - $272.0 $5,364 - $7,344	-27 Reduced 0.67%	4,025 $1.09 Million
Q2 2024 Aug 15, 2024	SELL	$173.39 - $211.6 $22,367 - $27,296	-129 Reduced 3.09%	4,052 $831,000
Q1 2024 May 14, 2024	SELL	$168.7 - $195.09 $58,032 - $67,110	-344 Reduced 7.6%	4,181 $815,000
Q4 2023 Feb 09, 2024	SELL	$121.97 - $189.98 $111,114 - $173,071	-911 Reduced 16.76%	4,525 $854,000
Q2 2023 Aug 08, 2023	SELL	$127.27 - $155.8 $17,308 - $21,188	-136 Reduced 2.44%	5,436 $846,000
Q1 2023 May 10, 2023	SELL	$137.2 - $185.01 $62,837 - $84,734	-458 Reduced 7.6%	5,572 $810,000
Q4 2022 Feb 03, 2023	SELL	$138.33 - $170.57 $2,904 - $3,581	-21 Reduced 0.35%	6,030 $961,000
Q3 2022 Oct 28, 2022	SELL	$148.64 - $190.67 $12,337 - $15,825	-83 Reduced 1.35%	6,051 $914,000
Q2 2022 Jul 26, 2022	SELL	$155.76 - $238.48 $2,647 - $4,054	-17 Reduced 0.28%	6,134 $1.07 Million
Q1 2022 May 09, 2022	SELL	$212.53 - $274.36 $343,235 - $443,091	-1,615 Reduced 20.8%	6,151 $1.47 Million
Q4 2021 Jan 25, 2022	SELL	$229.24 - $272.88 $137,773 - $164,000	-601 Reduced 7.18%	7,766 $2.09 Million
Q3 2021 Nov 03, 2021	SELL	$185.09 - $253.08 $50,714 - $69,343	-274 Reduced 3.17%	8,367 $2.08 Million
Q2 2021 Jul 26, 2021	SELL	$176.19 - $211.63 $704 - $846	-4 Reduced 0.05%	8,641 $1.69 Million
Q1 2021 May 10, 2021	BUY	$142.33 - $181.78 $33,589 - $42,900	236 Added 2.81%	8,645 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$96.5 - $153.76 $18,431 - $29,368	191 Added 2.32%	8,409 $1.25 Million
Q2 2020 Aug 04, 2020	BUY	$85.0 - $125.53 $311,610 - $460,192	3,666 Added 80.54%	8,218 $850,000
Q1 2020 Apr 29, 2020	SELL	$81.48 - $177.16 $1,140 - $2,480	-14 Reduced 0.31%	4,552 $460,000
Q4 2019 Feb 06, 2020	SELL	$130.36 - $174.09 $29,591 - $39,518	-227 Reduced 4.74%	4,566 $795,000
Q3 2019 Oct 25, 2019	BUY	$128.42 - $146.57 $37,755 - $43,091	294 Added 6.53%	4,793 $667,000
Q1 2019 May 14, 2019	SELL	$121.89 - $167.19 $192,586 - $264,160	-1,580 Reduced 25.99%	4,499 $694,000
Q4 2018 Feb 13, 2019	BUY	$123.19 - $145.42 $748,872 - $884,008	6,079 New	6,079 $770,000

Others Institutions Holding JLL

# of Institutions

548

Shares Held

40.8M

Call Options Held

118K

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 $12.1B
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...

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