Lpl Financial LLC Lazard Global Total Return & Income Fund Inc Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 161,412 shares of LGI stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,412
Previous 158,512 1.83%
Holding current value
$2.73 Million
Previous $2.88 Million 10.3%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$15.76 - $17.96 $45,704 - $52,084
2,900 Added 1.83%
161,412 $2.58 Million
Q3 2024

Nov 08, 2024
BUY
$15.6 - $18.19 $18,610 - $21,700
1,193 Added 0.76%
158,512 $2.88 Million
Q2 2024

Aug 07, 2024
SELL
$14.9 - $16.99 $468,321 - $534,012
-31,431 Reduced 16.65%
157,319 $2.62 Million
Q1 2024

May 10, 2024
SELL
$14.9 - $16.6 $153,797 - $171,345
-10,322 Reduced 5.19%
188,750 $3.08 Million
Q4 2023

Feb 14, 2024
SELL
$12.68 - $15.41 $118,875 - $144,468
-9,375 Reduced 4.5%
199,072 $3.05 Million
Q3 2023

Nov 13, 2023
BUY
$13.68 - $15.83 $411,343 - $475,992
30,069 Added 16.86%
208,447 $2.88 Million
Q2 2023

Jul 31, 2023
SELL
$14.45 - $15.61 $119,848 - $129,469
-8,294 Reduced 4.44%
178,378 $2.78 Million
Q1 2023

May 10, 2023
SELL
$14.46 - $16.43 $279,511 - $317,591
-19,330 Reduced 9.38%
186,672 $2.88 Million
Q4 2022

Feb 07, 2023
SELL
$13.26 - $15.48 $15,832 - $18,483
-1,194 Reduced 0.58%
206,002 $3.02 Million
Q3 2022

Nov 14, 2022
SELL
$13.21 - $18.01 $332,072 - $452,735
-25,138 Reduced 10.82%
207,196 $2.8 Million
Q2 2022

Aug 12, 2022
BUY
$14.13 - $18.25 $65,732 - $84,899
4,652 Added 2.04%
232,334 $3.59 Million
Q1 2022

May 16, 2022
BUY
$16.24 - $20.37 $365,724 - $458,732
22,520 Added 10.98%
227,682 $4.08 Million
Q4 2021

Feb 14, 2022
BUY
$19.22 - $20.94 $2 Million - $2.18 Million
103,869 Added 102.54%
205,162 $4.15 Million
Q3 2021

Nov 15, 2021
BUY
$20.03 - $22.13 $1.52 Million - $1.68 Million
75,804 Added 297.4%
101,293 $2.03 Million
Q2 2021

Aug 13, 2021
BUY
$19.3 - $21.04 $23,314 - $25,416
1,208 Added 4.98%
25,489 $530,000
Q1 2021

May 14, 2021
BUY
$17.65 - $19.23 $39,836 - $43,402
2,257 Added 10.25%
24,281 $467,000
Q4 2020

Feb 12, 2021
SELL
$14.76 - $18.0 $12,044 - $14,688
-816 Reduced 3.57%
22,024 $392,000
Q3 2020

Nov 09, 2020
SELL
$14.11 - $16.11 $6,363 - $7,265
-451 Reduced 1.94%
22,840 $354,000
Q2 2020

Aug 13, 2020
BUY
$11.25 - $14.71 $17,482 - $22,859
1,554 Added 7.15%
23,291 $328,000
Q1 2020

May 14, 2020
BUY
$9.55 - $16.86 $39,622 - $69,952
4,149 Added 23.59%
21,737 $261,000
Q4 2019

Feb 14, 2020
BUY
$15.13 - $16.55 $84,425 - $92,349
5,580 Added 46.47%
17,588 $291,000
Q3 2019

Nov 13, 2019
BUY
$15.2 - $16.53 $17,434 - $18,959
1,147 Added 10.56%
12,008 $188,000
Q2 2019

Aug 09, 2019
BUY
$14.89 - $16.17 $684 - $743
46 Added 0.43%
10,861 $176,000
Q1 2019

May 08, 2019
BUY
$13.01 - $15.5 $494 - $589
38 Added 0.35%
10,815 $167,000
Q4 2018

Feb 07, 2019
BUY
$12.49 - $17.69 $4,184 - $5,926
335 Added 3.21%
10,777 $147,000
Q3 2018

Nov 14, 2018
SELL
$17.32 - $18.45 $349,084 - $371,859
-20,155 Reduced 65.87%
10,442 $185,000
Q2 2018

Aug 14, 2018
SELL
$17.61 - $18.78 $1,003 - $1,070
-57 Reduced 0.19%
30,597 $562,000
Q1 2018

May 15, 2018
BUY
$17.51 - $19.34 $3,712 - $4,100
212 Added 0.7%
30,654 $546,000
Q4 2017

Feb 14, 2018
BUY
$16.74 - $18.0 $50,621 - $54,432
3,024 Added 11.03%
30,442 $548,000
Q3 2017

Nov 14, 2017
BUY
$16.05 - $16.95 $32,276 - $34,086
2,011 Added 7.92%
27,418 $460,000
Q2 2017

Aug 14, 2017
BUY
N/A
25,407
25,407 $416,000

Others Institutions Holding LGI

# of Institutions
51
Shares Held
3.16M
Call Options Held
0
Put Options Held
0
View Full List

About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI Quotes by TradingView
  • 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 ...
More about LGI
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