Rwc Asset Management LLP Lazard LTD Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$30.35 - $36.41 $5.43 Million - $6.51 Million	-178,904 Reduced 86.2%	28,631 $887,000
Q2 2023 Aug 04, 2023	SELL	$28.15 - $35.25 $23.8 Million - $29.8 Million	-845,399 Reduced 80.29%	207,535 $6.64 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $41.16 $1.38 Million - $1.77 Million	-42,970 Reduced 3.92%	1,052,934 $34.9 Million
Q4 2022 Jan 31, 2023	SELL	$31.65 - $38.84 $32 Million - $39.2 Million	-1,009,875 Reduced 47.96%	1,095,904 $38 Million
Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $393,227 - $489,959	-12,354 Reduced 0.58%	2,105,779 $67 Million
Q2 2022 Aug 09, 2022	BUY	$31.06 - $36.47 $4.1 Million - $4.81 Million	131,910 Added 6.64%	2,118,133 $68.6 Million
Q1 2022 May 13, 2022	SELL	$32.17 - $46.39 $4.79 Million - $6.9 Million	-148,763 Reduced 6.97%	1,986,223 $68.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.73 - $52.97 $537,440 - $682,200	12,879 Added 0.61%	2,134,986 $93.1 Million
Q3 2021 Nov 03, 2021	SELL	$43.06 - $48.76 $897,844 - $1.02 Million	-20,851 Reduced 0.97%	2,122,107 $97.2 Million
Q2 2021 Aug 02, 2021	SELL	$43.5 - $48.18 $36 Million - $39.8 Million	-826,692 Reduced 27.84%	2,142,958 $97 Million
Q1 2021 May 17, 2021	BUY	$38.69 - $46.81 $3.77 Million - $4.56 Million	97,314 Added 3.39%	2,969,650 $129 Million
Q4 2020 Feb 08, 2021	SELL	$33.1 - $42.3 $1.81 Million - $2.31 Million	-54,688 Reduced 1.87%	2,872,336 $122 Million
Q3 2020 Nov 12, 2020	BUY	$27.37 - $34.6 $9.45 Million - $11.9 Million	345,218 Added 13.37%	2,927,024 $96.7 Million
Q2 2020 Aug 04, 2020	BUY	$22.47 - $33.0 $1.1 Million - $1.62 Million	49,141 Added 1.94%	2,581,806 $73.9 Million
Q1 2020 May 06, 2020	BUY	$21.06 - $44.55 $8.2 Million - $17.4 Million	389,580 Added 18.18%	2,532,665 $59.7 Million
Q4 2019 Feb 11, 2020	BUY	$33.95 - $39.96 $527,515 - $620,898	15,538 Added 0.73%	2,143,085 $85.6 Million
Q3 2019 Nov 12, 2019	BUY	$31.96 - $38.84 $5.11 Million - $6.21 Million	159,977 Added 8.13%	2,127,547 $74.5 Million
Q2 2019 Aug 13, 2019	BUY	$31.16 - $40.5 $16.3 Million - $21.1 Million	522,202 Added 36.13%	1,967,570 $67.7 Million
Q1 2019 May 13, 2019	BUY	$35.32 - $41.16 $4.64 Million - $5.41 Million	131,433 Added 10.0%	1,445,368 $52.2 Million
Q4 2018 Jan 30, 2019	BUY	$33.98 - $48.16 $8.84 Million - $12.5 Million	260,177 Added 24.69%	1,313,935 $48.5 Million
Q3 2018 Oct 16, 2018	BUY	$45.82 - $54.3 $5.24 Million - $6.2 Million	114,262 Added 12.16%	1,053,758 $50.7 Million
Q2 2018 Jul 27, 2018	BUY	$48.74 - $56.05 $4.17 Million - $4.8 Million	85,609 Added 10.03%	939,496 $46 Million
Q1 2018 May 04, 2018	BUY	$50.77 - $59.4 $2.75 Million - $3.21 Million	54,073 Added 6.76%	853,887 $44.9 Million
Q4 2017 Feb 07, 2018	BUY	$44.81 - $52.5 $3.62 Million - $4.24 Million	80,742 Added 11.23%	799,814 $42 Million
Q3 2017 Nov 15, 2017	BUY	$40.66 - $46.71 $5.4 Million - $6.2 Million	132,714 Added 22.63%	719,072 $32.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,245 Added 10.82%	586,358 $27.2 Million
Q1 2017 Apr 29, 2019	BUY	N/A	203,691 Added 62.59%	529,113 $24.3 Million
Q4 2016 Apr 29, 2019	BUY	N/A	68,356 Added 26.59%	325,422 $13.4 Million
Q3 2016 Apr 29, 2019	BUY	N/A	94,051 Added 57.69%	257,066 $9.35 Million
Q2 2016 Apr 29, 2019	BUY	N/A	119,097 Added 271.18%	163,015 $4.85 Million
Q1 2016 Apr 29, 2019	BUY	N/A	4,863 Added 12.45%	43,918 $1.7 Million
Q4 2015 Apr 29, 2019	BUY	N/A	1,490 Added 3.97%	39,055 $1.76 Million
Q3 2015 Apr 29, 2019	BUY	N/A	19,707 Added 110.35%	37,565 $1.63 Million
Q4 2014 Apr 29, 2019	SELL	N/A	-1,065 Reduced 5.63%	17,858 $893,000
Q3 2014 Apr 29, 2019	BUY	N/A	3,275 Added 20.93%	18,923 $959,000
Q2 2014 Apr 29, 2019	BUY	N/A	15,648	15,648 $807,000

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

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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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