Rhumbline Advisers Lazard LTD Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$26.4 - $35.21 $18,981 - $25,315	-719 Reduced 0.57%	124,443 $4.33 Million
Q3 2023 Nov 09, 2023	SELL	$30.35 - $36.41 $8,680 - $10,413	-286 Reduced 0.23%	125,162 $3.88 Million
Q2 2023 Aug 08, 2023	BUY	$28.15 - $35.25 $813,337 - $1.02 Million	28,893 Added 29.92%	125,448 $4.01 Million
Q1 2023 May 11, 2023	SELL	$32.2 - $41.16 $71,612 - $91,539	-2,224 Reduced 2.25%	96,555 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.65 - $38.84 $118,181 - $145,028	3,734 Added 3.93%	98,779 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$31.83 - $39.66 $186,714 - $232,645	5,866 Added 6.58%	95,045 $3.03 Million
Q2 2022 Aug 11, 2022	BUY	$31.06 - $36.47 $267,395 - $313,970	8,609 Added 10.69%	89,179 $2.89 Million
Q1 2022 May 12, 2022	SELL	$32.17 - $46.39 $359,145 - $517,897	-11,164 Reduced 12.17%	80,570 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$41.73 - $52.97 $64,681 - $82,103	1,550 Added 1.72%	91,734 $4 Million
Q3 2021 Nov 12, 2021	SELL	$43.06 - $48.76 $378,928 - $429,088	-8,800 Reduced 8.89%	90,184 $4.13 Million
Q2 2021 Aug 05, 2021	SELL	$43.5 - $48.18 $141,027 - $156,199	-3,242 Reduced 3.17%	98,984 $4.48 Million
Q1 2021 May 06, 2021	SELL	$38.69 - $46.81 $176,387 - $213,406	-4,559 Reduced 4.27%	102,226 $4.45 Million
Q4 2020 Feb 10, 2021	BUY	$33.1 - $42.3 $117,869 - $150,630	3,561 Added 3.45%	106,785 $4.52 Million
Q3 2020 Nov 12, 2020	SELL	$27.37 - $34.6 $66,372 - $83,905	-2,425 Reduced 2.3%	103,224 $3.41 Million
Q2 2020 Aug 13, 2020	SELL	$22.47 - $33.0 $18,020 - $26,466	-802 Reduced 0.75%	105,649 $3.03 Million
Q1 2020 May 06, 2020	BUY	$21.06 - $44.55 $336,412 - $711,641	15,974 Added 17.66%	106,451 $2.51 Million
Q4 2019 Feb 05, 2020	BUY	$33.95 - $39.96 $40,706 - $47,912	1,199 Added 1.34%	90,477 $3.62 Million
Q3 2019 Oct 23, 2019	SELL	$31.96 - $38.84 $59,605 - $72,436	-1,865 Reduced 2.05%	89,278 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$31.16 - $40.5 $555,489 - $721,993	-17,827 Reduced 16.36%	91,143 $3.13 Million
Q1 2019 May 01, 2019	SELL	$35.32 - $41.16 $250,560 - $291,989	-7,094 Reduced 6.11%	108,970 $3.94 Million
Q4 2018 Jan 31, 2019	SELL	$33.98 - $48.16 $216,928 - $307,453	-6,384 Reduced 5.21%	116,064 $4.28 Million
Q3 2018 Nov 07, 2018	SELL	$45.82 - $54.3 $135,031 - $160,022	-2,947 Reduced 2.35%	122,448 $5.89 Million
Q2 2018 Aug 06, 2018	BUY	$48.74 - $56.05 $30,706 - $35,311	630 Added 0.5%	125,395 $6.13 Million
Q1 2018 May 02, 2018	SELL	$50.77 - $59.4 $224,809 - $263,023	-4,428 Reduced 3.43%	124,765 $6.56 Million
Q4 2017 Feb 09, 2018	SELL	$44.81 - $52.5 $137,969 - $161,647	-3,079 Reduced 2.33%	129,193 $6.78 Million
Q3 2017 Nov 06, 2017	BUY	$40.66 - $46.71 $5.38 Million - $6.18 Million	132,272	132,272 $5.98 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.82B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

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