Bi Asset Management Fondsmaeglerselskab A Jones Lang Lasalle Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 14,067 shares of JLL stock, worth $3.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,067

Holding current value

$3.59 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$198.7 - $272.0 $2.8 Million - $3.83 Million	14,067 New	14,067 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$155.76 - $238.48 $603,725 - $924,348	3,876 Added 24.56%	19,659 $3.44 Million
Q1 2022 May 11, 2022	SELL	$212.53 - $274.36 $713,888 - $921,575	-3,359 Reduced 17.55%	15,783 $3.78 Million
Q4 2021 Feb 02, 2022	BUY	$229.24 - $272.88 $713,853 - $849,748	3,114 Added 19.43%	19,142 $5.16 Million
Q3 2021 Nov 09, 2021	BUY	$185.09 - $253.08 $28,503 - $38,974	154 Added 0.97%	16,028 $3.98 Million
Q2 2021 Aug 06, 2021	SELL	$176.19 - $211.63 $485,051 - $582,617	-2,753 Reduced 14.78%	15,874 $3.1 Million
Q1 2021 May 10, 2021	SELL	$142.33 - $181.78 $180,189 - $230,133	-1,266 Reduced 6.36%	18,627 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$96.5 - $153.76 $1.09 Million - $1.73 Million	-11,278 Reduced 36.18%	19,893 $2.95 Million
Q3 2020 Nov 09, 2020	SELL	$90.0 - $108.01 $464,400 - $557,331	-5,160 Reduced 14.2%	31,171 $2.98 Million
Q2 2020 Aug 05, 2020	SELL	$85.0 - $125.53 $791,520 - $1.17 Million	-9,312 Reduced 20.4%	36,331 $3.76 Million
Q1 2020 May 11, 2020	BUY	$81.48 - $177.16 $3.24 Million - $7.05 Million	39,773 Added 677.56%	45,643 $4.61 Million
Q4 2019 Mar 19, 2020	SELL	$130.36 - $174.09 $5.07 Million - $6.77 Million	-38,866 Reduced 86.88%	5,870 $1.02 Million
Q3 2019 Mar 19, 2020	BUY	$128.42 - $146.57 $5.51 Million - $6.29 Million	42,906 Added 2344.59%	44,736 $6.22 Million
Q2 2019 Mar 19, 2020	BUY	$124.45 - $156.3 $140,628 - $176,619	1,130 Added 161.43%	1,830 $257,000
Q1 2019 Mar 19, 2020	BUY	$121.89 - $167.19 $85,323 - $117,033	700 New	700 $108,000
Q4 2018 Mar 19, 2020	SELL	$123.19 - $145.42 $381,889 - $450,801	-3,100 Closed	0 $0
Q3 2018 Mar 19, 2020	BUY	$139.81 - $172.35 $321,563 - $396,405	2,300 Added 287.5%	3,100 $447,000
Q2 2018 Mar 19, 2020	BUY	$162.06 - $176.43 $129,648 - $141,144	800 New	800 $133,000

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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Bi Asset Management Fondsmaeglerselskab A Jones Lang Lasalle Inc Transaction History