Simplex Trading, LLC Jones Lang Lasalle Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 40 shares of JLL stock, worth $10,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$10,644

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$173.39 - $211.6 $6,935 - $8,464	40 New	40 $8,000
Q4 2023 Feb 02, 2024	SELL	$121.97 - $189.98 $20,125 - $31,346	-165 Reduced 11.57%	1,261 $238,000
Q3 2023 Nov 01, 2023	BUY	$139.12 - $175.73 $85,002 - $107,371	611 Added 74.97%	1,426 $201,000
Q2 2023 Aug 04, 2023	BUY	$127.27 - $155.8 $103,725 - $126,977	815 New	815 $126,000
Q1 2022 May 02, 2022	SELL	$212.53 - $274.36 $3.04 Million - $3.93 Million	-14,308 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$229.24 - $272.88 $2.9 Million - $3.45 Million	12,642 Added 758.82%	14,308 $3.85 Million
Q2 2021 Aug 12, 2021	SELL	$176.19 - $211.63 $190,461 - $228,772	-1,081 Reduced 39.35%	1,666 $325,000
Q1 2021 Apr 26, 2021	BUY	$142.33 - $181.78 $390,980 - $499,349	2,747 New	2,747 $491,000
Q4 2020 Feb 02, 2021	SELL	$96.5 - $153.76 $80,191 - $127,774	-831 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$90.0 - $108.01 $74,790 - $89,756	831 New	831 $79,000
Q3 2019 Oct 15, 2019	SELL	$128.42 - $146.57 $75,767 - $86,476	-590 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$124.45 - $156.3 $73,425 - $92,217	590 New	590 $83,000
Q3 2018 Oct 23, 2018	SELL	$139.81 - $172.35 $30,758 - $37,917	-220 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$162.06 - $176.43 $279,229 - $303,988	-1,723 Reduced 88.68%	220 $36,000
Q1 2018 Apr 26, 2018	SELL	$146.06 - $177.3 $32,571 - $39,537	-223 Reduced 10.3%	1,943 $339,000
Q4 2017 Jan 10, 2018	BUY	$125.88 - $153.03 $272,656 - $331,462	2,166	2,166 $322,000

Others Institutions Holding JLL

# of Institutions

470

Shares Held

43M

Call Options Held

63.5K

Put Options Held

50.1K

Vanguard Group Inc Valley Forge, PA

6.95M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.56M
Shares

$1.21 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

3.09M
Shares

$821 Million
3.11% of portfolio
Edge Point Investment Group Inc. Toronto, A6

2.02M
Shares

$538 Million
3.5% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$435 Million
0.03% 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 $12.8B
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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