Invesco Ltd. Lazard Global Total Return & Income Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 33,925 shares of LGI stock, worth $557,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,925

Previous 49,032 30.81%

Holding current value

$557,387

Previous $816,000 24.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.6 - $18.19 $235,669 - $274,796	-15,107 Reduced 30.81%	33,925 $615,000
Q2 2024 Aug 13, 2024	BUY	$14.9 - $16.99 $195,547 - $222,976	13,124 Added 36.55%	49,032 $816,000
Q1 2024 May 14, 2024	BUY	$14.9 - $16.6 $144,798 - $161,318	9,718 Added 37.11%	35,908 $586,000
Q4 2023 Feb 12, 2024	SELL	$12.68 - $15.41 $1,432 - $1,741	-113 Reduced 0.43%	26,190 $401,000
Q3 2023 Nov 13, 2023	BUY	$13.68 - $15.83 $128,345 - $148,517	9,382 Added 55.45%	26,303 $364,000
Q2 2023 Aug 11, 2023	BUY	$14.45 - $15.61 $244,508 - $264,136	16,921 New	16,921 $264,000
Q4 2022 Feb 13, 2023	SELL	$13.26 - $15.48 $104,104 - $121,533	-7,851 Reduced 21.54%	28,602 $418,000
Q3 2022 Nov 14, 2022	SELL	$13.21 - $18.01 $7,820 - $10,661	-592 Reduced 1.6%	36,453 $493,000
Q2 2022 Aug 15, 2022	SELL	$14.13 - $18.25 $9,919 - $12,811	-702 Reduced 1.86%	37,045 $572,000
Q1 2022 May 16, 2022	BUY	$16.24 - $20.37 $246,247 - $308,870	15,163 Added 67.14%	37,747 $676,000
Q4 2021 Feb 14, 2022	BUY	$19.22 - $20.94 $71,344 - $77,729	3,712 Added 19.67%	22,584 $456,000
Q3 2021 Nov 15, 2021	SELL	$20.03 - $22.13 $235,252 - $259,916	-11,745 Reduced 38.36%	18,872 $378,000
Q2 2021 Aug 17, 2021	SELL	$19.3 - $21.04 $413,502 - $450,782	-21,425 Reduced 41.17%	30,617 $637,000
Q1 2021 May 17, 2021	SELL	$17.65 - $19.23 $538,907 - $587,149	-30,533 Reduced 36.98%	52,042 $1 Million
Q4 2020 Feb 16, 2021	SELL	$14.76 - $18.0 $403,228 - $491,742	-27,319 Reduced 24.86%	82,575 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$14.11 - $16.11 $152,275 - $173,859	10,792 Added 10.89%	109,894 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.71 $38,632 - $50,514	3,434 Added 3.59%	99,102 $1.4 Million
Q1 2020 May 15, 2020	BUY	$9.55 - $16.86 $19,291 - $34,057	2,020 Added 2.16%	95,668 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $16.55 $87,890 - $96,138	5,809 Added 6.61%	93,648 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $16.53 $152,927 - $166,308	10,061 Added 12.94%	87,839 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$14.89 - $16.17 $382,300 - $415,164	-25,675 Reduced 24.82%	77,778 $1.26 Million
Q1 2019 May 15, 2019	SELL	$13.01 - $15.5 $171,914 - $204,817	-13,214 Reduced 11.33%	103,453 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.49 - $17.69 $1.46 Million - $2.06 Million	116,667 New	116,667 $1.59 Million

Others Institutions Holding LGI

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

Ticker LGI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in ...

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