Trust CO Of Oklahoma Jones Lang Lasalle Inc Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$127.27 - $155.8 $25,835 - $31,627	-203 Reduced 12.55%	1,414 $220,000
Q1 2023 Apr 14, 2023	BUY	$137.2 - $185.01 $12,073 - $16,280	88 Added 5.76%	1,617 $235,000
Q4 2022 Jan 18, 2023	SELL	$138.33 - $170.57 $14,801 - $18,250	-107 Reduced 6.54%	1,529 $0
Q3 2022 Oct 11, 2022	BUY	$148.64 - $190.67 $1,783 - $2,288	12 Added 0.74%	1,636 $247,000
Q2 2022 Jul 28, 2022	BUY	$155.76 - $238.48 $467 - $715	3 Added 0.19%	1,624 $283,000
Q1 2022 May 25, 2022	SELL	$212.53 - $274.36 $38,042 - $49,110	-179 Reduced 9.94%	1,621 $388,000
Q4 2021 Jan 21, 2022	SELL	$229.24 - $272.88 $24,528 - $29,198	-107 Reduced 5.61%	1,800 $484,000
Q3 2021 Oct 08, 2021	SELL	$185.09 - $253.08 $32,020 - $43,782	-173 Reduced 8.32%	1,907 $473,000
Q2 2021 Jul 26, 2021	SELL	$176.19 - $211.63 $90,737 - $108,989	-515 Reduced 19.85%	2,080 $406,000
Q1 2021 May 03, 2021	SELL	$142.33 - $181.78 $34,301 - $43,808	-241 Reduced 8.5%	2,595 $464,000
Q4 2020 Jan 22, 2021	SELL	$96.5 - $153.76 $7,527 - $11,993	-78 Reduced 2.68%	2,836 $420,000
Q3 2020 Oct 08, 2020	SELL	$90.0 - $108.01 $3,150 - $3,780	-35 Reduced 1.19%	2,914 $278,000
Q1 2020 Apr 16, 2020	BUY	$81.48 - $177.16 $6,111 - $13,287	75 Added 2.61%	2,949 $297,000
Q4 2019 Jan 24, 2020	SELL	$130.36 - $174.09 $150,696 - $201,248	-1,156 Reduced 28.68%	2,874 $500,000
Q3 2019 Oct 25, 2019	BUY	$128.42 - $146.57 $12,841 - $14,657	100 Added 2.54%	4,030 $560,000
Q2 2019 Jul 25, 2019	BUY	$124.45 - $156.3 $4,978 - $6,252	40 Added 1.03%	3,930 $0
Q1 2019 Apr 10, 2019	BUY	$121.89 - $167.19 $184,053 - $252,456	1,510 Added 63.45%	3,890 $0
Q4 2018 Jan 23, 2019	BUY	$123.19 - $145.42 $21,065 - $24,866	171 Added 7.74%	2,380 $301,000
Q3 2018 Oct 12, 2018	SELL	$139.81 - $172.35 $7,689 - $9,479	-55 Reduced 2.43%	2,209 $0
Q2 2018 Jul 16, 2018	SELL	$162.06 - $176.43 $2,430 - $2,646	-15 Reduced 0.66%	2,264 $0
Q1 2018 Apr 20, 2018	SELL	$146.06 - $177.3 $65,873 - $79,962	-451 Reduced 16.52%	2,279 $0
Q4 2017 Jan 11, 2018	BUY	$125.88 - $153.03 $6,923 - $8,416	55 Added 2.06%	2,730 $0
Q3 2017 Oct 12, 2017	BUY	$116.7 - $128.38 $312,172 - $343,416	2,675	2,675 $0

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

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