Ubs Asset Management Americas Inc Jones Lang Lasalle Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 151,267 shares of JLL stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,267
Previous 150,090 0.78%
Holding current value
$39.5 Million
Previous $30.8 Million 32.58%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$198.7 - $272.0 $233,869 - $320,144
1,177 Added 0.78%
151,267 $40.8 Million
Q2 2024

Aug 13, 2024
BUY
$173.39 - $211.6 $7.87 Million - $9.61 Million
45,413 Added 43.38%
150,090 $30.8 Million
Q1 2024

May 15, 2024
BUY
$168.7 - $195.09 $1.03 Million - $1.19 Million
6,085 Added 6.17%
104,677 $20.4 Million
Q4 2023

Feb 14, 2024
BUY
$121.97 - $189.98 $720,964 - $1.12 Million
5,911 Added 6.38%
98,592 $18.6 Million
Q3 2023

Nov 13, 2023
BUY
$139.12 - $175.73 $661,932 - $836,123
4,758 Added 5.41%
92,681 $13.1 Million
Q1 2023

May 15, 2023
BUY
$137.2 - $185.01 $440,686 - $594,252
3,212 Added 3.79%
87,923 $12.8 Million
Q4 2022

Feb 14, 2023
SELL
$138.33 - $170.57 $821,680 - $1.01 Million
-5,940 Reduced 6.55%
84,711 $13.5 Million
Q3 2022

Nov 14, 2022
SELL
$148.64 - $190.67 $1.84 Million - $2.37 Million
-12,411 Reduced 12.04%
90,651 $13.7 Million
Q2 2022

Aug 12, 2022
SELL
$155.76 - $238.48 $191,117 - $292,614
-1,227 Reduced 1.18%
103,062 $18 Million
Q1 2022

May 16, 2022
BUY
$212.53 - $274.36 $977,000 - $1.26 Million
4,597 Added 4.61%
104,289 $25 Million
Q4 2021

Feb 14, 2022
SELL
$229.24 - $272.88 $1.47 Million - $1.75 Million
-6,403 Reduced 6.04%
99,692 $26.9 Million
Q3 2021

Nov 15, 2021
BUY
$185.09 - $253.08 $730,550 - $998,906
3,947 Added 3.86%
106,095 $26.3 Million
Q2 2021

Aug 16, 2021
BUY
$176.19 - $211.63 $2.18 Million - $2.62 Million
12,380 Added 13.79%
102,148 $20 Million
Q1 2021

May 14, 2021
SELL
$142.33 - $181.78 $371,765 - $474,809
-2,612 Reduced 2.83%
89,768 $16.1 Million
Q4 2020

Mar 01, 2021
SELL
$96.5 - $153.76 $9.43 Million - $15 Million
-97,730 Reduced 51.41%
92,380 $13.7 Million
Q3 2020

Nov 13, 2020
BUY
$90.0 - $108.01 $731,340 - $877,689
8,126 Added 4.47%
190,110 $18.2 Million
Q2 2020

Aug 14, 2020
SELL
$85.0 - $125.53 $925,820 - $1.37 Million
-10,892 Reduced 5.65%
181,984 $18.8 Million
Q1 2020

May 15, 2020
BUY
$81.48 - $177.16 $546,404 - $1.19 Million
6,706 Added 3.6%
192,876 $19.5 Million
Q4 2019

Feb 14, 2020
BUY
$130.36 - $174.09 $556,767 - $743,538
4,271 Added 2.35%
186,170 $32.4 Million
Q3 2019

Nov 14, 2019
SELL
$128.42 - $146.57 $3.14 Million - $3.59 Million
-24,484 Reduced 11.86%
181,899 $25.3 Million
Q2 2019

Aug 15, 2019
SELL
$124.45 - $156.3 $2.77 Million - $3.48 Million
-22,241 Reduced 9.73%
206,383 $0
Q1 2019

May 14, 2019
BUY
$121.89 - $167.19 $4.38 Million - $6 Million
35,904 Added 18.63%
228,624 $0
Q4 2018

Feb 13, 2019
SELL
$123.19 - $145.42 $1.51 Million - $1.78 Million
-12,246 Reduced 5.97%
192,720 $24.4 Million
Q3 2018

Nov 14, 2018
BUY
$139.81 - $172.35 $702,685 - $866,231
5,026 Added 2.51%
204,966 $0
Q2 2018

Aug 14, 2018
BUY
$162.06 - $176.43 $4.47 Million - $4.87 Million
27,593 Added 16.01%
199,940 $0
Q1 2018

May 14, 2018
BUY
$146.06 - $177.3 $2.24 Million - $2.72 Million
15,348 Added 9.78%
172,347 $0
Q4 2017

Feb 09, 2018
BUY
$125.88 - $153.03 $1.67 Million - $2.03 Million
13,250 Added 9.22%
156,999 $0
Q3 2017

Nov 13, 2017
BUY
$116.7 - $128.38 $16.8 Million - $18.5 Million
143,749
143,749 $0

Others Institutions Holding JLL

# of Institutions
545
Shares Held
41M
Call Options Held
118K
Put Options Held
29.1K
View Full List

About JONES LANG LASALLE INC

JLL Quotes by TradingView
  • Ticker JLL
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 47,917,700
  • Market Cap $12.5B
  • 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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