Ubs Group Ag Jones Lang Lasalle Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Ubs Group Ag holds 61,410 shares of JLL stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,410

Previous 43,186 42.2%

Holding current value

$15.5 Million

Previous $8.87 Million 87.06%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$198.7 - $272.0 $3.62 Million - $4.96 Million	18,224 Added 42.2%	61,410 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$173.39 - $211.6 $933,358 - $1.14 Million	-5,383 Reduced 11.08%	43,186 $8.87 Million
Q1 2024 May 13, 2024	BUY	$168.7 - $195.09 $3.99 Million - $4.61 Million	23,626 Added 94.72%	48,569 $9.48 Million
Q4 2023 Feb 09, 2024	BUY	$121.97 - $189.98 $197,347 - $307,387	1,618 Added 6.94%	24,943 $4.71 Million
Q3 2023 Nov 09, 2023	SELL	$139.12 - $175.73 $2.6 Million - $3.29 Million	-18,699 Reduced 44.5%	23,325 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$127.27 - $155.8 $750,893 - $919,220	5,900 Added 16.33%	42,024 $6.55 Million
Q1 2023 May 12, 2023	SELL	$137.2 - $185.01 $5.1 Million - $6.88 Million	-37,192 Reduced 50.73%	36,124 $5.26 Million
Q4 2022 Feb 08, 2023	BUY	$138.33 - $170.57 $1.68 Million - $2.07 Million	12,143 Added 19.85%	73,316 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$148.64 - $190.67 $958,727 - $1.23 Million	-6,450 Reduced 9.54%	61,173 $9.24 Million
Q2 2022 Aug 10, 2022	SELL	$155.76 - $238.48 $377,094 - $577,360	-2,421 Reduced 3.46%	67,623 $11.8 Million
Q1 2022 May 16, 2022	SELL	$212.53 - $274.36 $2.58 Million - $3.34 Million	-12,160 Reduced 14.79%	70,044 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$229.24 - $272.88 $1.97 Million - $2.35 Million	-8,615 Reduced 9.49%	82,204 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$185.09 - $253.08 $3.1 Million - $4.24 Million	-16,766 Reduced 15.58%	90,819 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$176.19 - $211.63 $1.26 Million - $1.51 Million	-7,137 Reduced 6.22%	107,585 $21 Million
Q1 2021 May 12, 2021	SELL	$142.33 - $181.78 $67.7 Million - $86.4 Million	-475,564 Reduced 80.57%	114,722 $20.5 Million
Q4 2020 Feb 11, 2021	BUY	$96.5 - $153.76 $43.6 Million - $69.5 Million	452,163 Added 327.36%	590,286 $87.6 Million
Q3 2020 Nov 12, 2020	BUY	$90.0 - $108.01 $3.73 Million - $4.48 Million	41,469 Added 42.9%	138,123 $13.2 Million
Q2 2020 Jul 31, 2020	SELL	$85.0 - $125.53 $537,370 - $793,600	-6,322 Reduced 6.14%	96,654 $10 Million
Q1 2020 May 01, 2020	SELL	$81.48 - $177.16 $2.24 Million - $4.86 Million	-27,439 Reduced 21.04%	102,976 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$130.36 - $174.09 $6.47 Million - $8.64 Million	49,641 Added 61.46%	130,415 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$128.42 - $146.57 $5.26 Million - $6.01 Million	40,989 Added 103.03%	80,774 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$124.45 - $156.3 $4.28 Million - $5.37 Million	34,376 Added 635.53%	39,785 $5.6 Million
Q1 2019 May 14, 2019	SELL	$121.89 - $167.19 $4.01 Million - $5.5 Million	-32,898 Reduced 85.88%	5,409 $835,000
Q4 2018 Feb 14, 2019	SELL	$123.19 - $145.42 $2.82 Million - $3.33 Million	-22,870 Reduced 37.38%	38,307 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$139.81 - $172.35 $479,967 - $591,677	-3,433 Reduced 5.31%	61,177 $8.83 Million
Q2 2018 Aug 14, 2018	BUY	$162.06 - $176.43 $1.38 Million - $1.5 Million	8,491 Added 15.13%	64,610 $10.7 Million
Q1 2018 May 15, 2018	SELL	$146.06 - $177.3 $51,559 - $62,586	-353 Reduced 0.63%	56,119 $9.8 Million
Q4 2017 Feb 14, 2018	BUY	$125.88 - $153.03 $2.16 Million - $2.62 Million	17,129 Added 43.54%	56,472 $8.41 Million
Q3 2017 Nov 14, 2017	BUY	$116.7 - $128.38 $1.33 Million - $1.46 Million	11,358 Added 40.59%	39,343 $4.86 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,101 Reduced 20.24%	27,985 $3.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,086	35,086 $3.91 Million

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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