Vident Investment Advisory, LLC Jones Lang Lasalle Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$127.27 - $155.8 $278,466 - $340,890	-2,188 Reduced 53.24%	1,922 $299,000
Q1 2023 May 15, 2023	BUY	$137.2 - $185.01 $4,253 - $5,735	31 Added 0.76%	4,110 $597,000
Q4 2022 Feb 14, 2023	SELL	$138.33 - $170.57 $1.49 Million - $1.84 Million	-10,764 Reduced 72.52%	4,079 $650,000
Q3 2022 Nov 14, 2022	BUY	$148.64 - $190.67 $404,152 - $518,431	2,719 Added 22.43%	14,843 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$155.76 - $238.48 $117,598 - $180,052	755 Added 6.64%	12,124 $2.12 Million
Q1 2022 May 16, 2022	SELL	$212.53 - $274.36 $150,896 - $194,795	-710 Reduced 5.88%	11,369 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$229.24 - $272.88 $218,924 - $260,600	955 Added 8.59%	12,079 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$185.09 - $253.08 $208,226 - $284,715	-1,125 Reduced 9.18%	11,124 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$176.19 - $211.63 $21,671 - $26,030	123 Added 1.01%	12,249 $2.39 Million
Q1 2021 May 14, 2021	BUY	$142.33 - $181.78 $1.73 Million - $2.2 Million	12,126 New	12,126 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$124.45 - $156.3 $2.04 Million - $2.56 Million	-16,363 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$121.89 - $167.19 $303,871 - $416,804	-2,493 Reduced 13.22%	16,363 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$123.19 - $145.42 $15,275 - $18,032	-124 Reduced 0.65%	18,856 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$139.81 - $172.35 $575,877 - $709,909	-4,119 Reduced 17.83%	18,980 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$162.06 - $176.43 $55,586 - $60,515	343 Added 1.51%	23,099 $3.83 Million
Q1 2018 May 14, 2018	BUY	$146.06 - $177.3 $150,587 - $182,796	1,031 Added 4.75%	22,756 $3.95 Million
Q4 2017 Feb 15, 2018	BUY	$125.88 - $153.03 $235,899 - $286,778	1,874 Added 9.44%	21,725 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$116.7 - $128.38 $2.32 Million - $2.55 Million	19,851	19,851 $2.45 Million

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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