Invesco Ltd. Jones Lang Lasalle Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, Invesco Ltd. holds 936,349 shares of JLL stock, worth $239 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

936,349

Previous 722,810 29.54%

Holding current value

$239 Million

Previous $148 Million 70.41%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$198.7 - $272.0 $42.4 Million - $58.1 Million	213,539 Added 29.54%	936,349 $253 Million
Q2 2024 Aug 13, 2024	BUY	$173.39 - $211.6 $26.1 Million - $31.8 Million	150,425 Added 26.28%	722,810 $148 Million
Q1 2024 May 14, 2024	BUY	$168.7 - $195.09 $19 Million - $22 Million	112,873 Added 24.56%	572,385 $112 Million
Q4 2023 Feb 12, 2024	BUY	$121.97 - $189.98 $37 Million - $57.6 Million	303,090 Added 193.76%	459,512 $86.8 Million
Q3 2023 Nov 13, 2023	BUY	$139.12 - $175.73 $1.72 Million - $2.17 Million	12,372 Added 8.59%	156,422 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$127.27 - $155.8 $764,256 - $935,579	-6,005 Reduced 4.0%	144,050 $22.4 Million
Q1 2023 May 12, 2023	SELL	$137.2 - $185.01 $5.97 Million - $8.05 Million	-43,499 Reduced 22.47%	150,055 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$138.33 - $170.57 $11.2 Million - $13.8 Million	81,014 Added 71.99%	193,554 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$148.64 - $190.67 $18.6 Million - $23.9 Million	-125,250 Reduced 52.67%	112,540 $17 Million
Q2 2022 Aug 15, 2022	SELL	$155.76 - $238.48 $56.1 Million - $85.8 Million	-359,887 Reduced 60.21%	237,790 $41.6 Million
Q1 2022 May 16, 2022	BUY	$212.53 - $274.36 $7.34 Million - $9.47 Million	34,534 Added 6.13%	597,677 $143 Million
Q4 2021 Feb 14, 2022	SELL	$229.24 - $272.88 $3.41 Million - $4.06 Million	-14,877 Reduced 2.57%	563,143 $152 Million
Q3 2021 Nov 15, 2021	SELL	$185.09 - $253.08 $35.6 Million - $48.6 Million	-192,166 Reduced 24.95%	578,020 $143 Million
Q2 2021 Aug 17, 2021	BUY	$176.19 - $211.63 $44.4 Million - $53.3 Million	251,917 Added 48.61%	770,186 $151 Million
Q1 2021 May 17, 2021	SELL	$142.33 - $181.78 $6.37 Million - $8.14 Million	-44,770 Reduced 7.95%	518,269 $92.8 Million
Q4 2020 Feb 16, 2021	BUY	$96.5 - $153.76 $42.6 Million - $67.9 Million	441,292 Added 362.47%	563,039 $83.5 Million
Q3 2020 Nov 16, 2020	SELL	$90.0 - $108.01 $377,460 - $452,993	-4,194 Reduced 3.33%	121,747 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$85.0 - $125.53 $3.94 Million - $5.82 Million	46,367 Added 58.27%	125,941 $13 Million
Q1 2020 May 15, 2020	SELL	$81.48 - $177.16 $1.9 Million - $4.13 Million	-23,304 Reduced 22.65%	79,574 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$130.36 - $174.09 $1.35 Million - $1.8 Million	10,351 Added 11.19%	102,878 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$128.42 - $146.57 $4.6 Million - $5.25 Million	35,820 Added 63.17%	92,527 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$124.45 - $156.3 $1.4 Million - $1.76 Million	11,230 Added 24.69%	56,707 $7.98 Million
Q1 2019 May 15, 2019	SELL	$121.89 - $167.19 $1.95 Million - $2.68 Million	-16,021 Reduced 26.05%	45,477 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$123.19 - $145.42 $7.58 Million - $8.94 Million	61,498 New	61,498 $7.79 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 $12.2B
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...

More about JLL

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