Assetmark, Inc Jones Lang Lasalle Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Assetmark, Inc holds 29 shares of JLL stock, worth $7,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 42.0%

Holding current value

$7,408

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$198.7 - $272.0 $4,172 - $5,712	-21 Reduced 42.0%	29 $7,000
Q2 2024 Aug 13, 2024	BUY	$173.39 - $211.6 $2,254 - $2,750	13 Added 35.14%	50 $10,000
Q3 2022 Nov 01, 2022	SELL	$148.64 - $190.67 $1,486 - $1,906	-10 Reduced 21.28%	37 $6,000
Q2 2022 Aug 03, 2022	SELL	$155.76 - $238.48 $311 - $476	-2 Reduced 4.08%	47 $8,000
Q1 2022 May 13, 2022	BUY	$212.53 - $274.36 $425 - $548	2 Added 4.26%	49 $12,000
Q4 2021 Feb 14, 2022	SELL	$229.24 - $272.88 $5,272 - $6,276	-23 Reduced 32.86%	47 $13,000
Q3 2021 Nov 12, 2021	BUY	$185.09 - $253.08 $4,257 - $5,820	23 Added 48.94%	70 $17,000
Q2 2021 Aug 16, 2021	SELL	$176.19 - $211.63 $4,052 - $4,867	-23 Reduced 32.86%	47 $9,000
Q4 2020 Feb 10, 2021	BUY	$96.5 - $153.76 $482 - $768	5 Added 7.69%	70 $10,000
Q3 2020 Nov 13, 2020	SELL	$90.0 - $108.01 $101,700 - $122,051	-1,130 Reduced 94.56%	65 $6,000
Q2 2020 Aug 11, 2020	SELL	$85.0 - $125.53 $17,000 - $25,106	-200 Reduced 14.34%	1,195 $124,000
Q1 2020 May 12, 2020	BUY	$81.48 - $177.16 $32,917 - $71,572	404 Added 40.77%	1,395 $141,000
Q4 2019 Feb 11, 2020	BUY	$130.36 - $174.09 $21,118 - $28,202	162 Added 19.54%	991 $173,000
Q3 2019 Nov 13, 2019	SELL	$128.42 - $146.57 $5,522 - $6,302	-43 Reduced 4.93%	829 $115,000
Q2 2019 Aug 14, 2019	BUY	$124.45 - $156.3 $12,071 - $15,161	97 Added 12.52%	872 $123,000
Q1 2019 May 14, 2019	BUY	$121.89 - $167.19 $6,825 - $9,362	56 Added 7.79%	775 $119,000
Q4 2018 Feb 13, 2019	BUY	$123.19 - $145.42 $19,340 - $22,830	157 Added 27.94%	719 $91,000
Q3 2018 Nov 13, 2018	BUY	$139.81 - $172.35 $12,303 - $15,166	88 Added 18.57%	562 $81,000
Q2 2018 Aug 01, 2018	SELL	$162.06 - $176.43 $5,185 - $5,645	-32 Reduced 6.32%	474 $79,000
Q1 2018 May 16, 2018	BUY	$146.06 - $177.3 $70,985 - $86,167	486 Added 2430.0%	506 $88,000
Q4 2017 Feb 13, 2018	BUY	$125.88 - $153.03 $251 - $306	2 Added 11.11%	20 $3,000
Q3 2017 Nov 08, 2017	BUY	$116.7 - $128.38 $1,633 - $1,797	14 Added 350.0%	18 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	4	4 $1,000

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 $12.2B
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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