Advisors Asset Management, Inc. Lazard LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.4 - $35.21 $53,301 - $71,088	-2,019 Reduced 18.9%	8,661 $301,000
Q2 2023 Aug 14, 2023	BUY	$28.15 - $35.25 $7,938 - $9,940	282 Added 2.71%	10,680 $341,000
Q1 2023 May 12, 2023	SELL	$32.2 - $41.16 $1,223 - $1,564	-38 Reduced 0.36%	10,398 $344,000
Q4 2022 Feb 13, 2023	SELL	$31.65 - $38.84 $13,577 - $16,662	-429 Reduced 3.95%	10,436 $361,000
Q3 2022 Nov 08, 2022	SELL	$31.83 - $39.66 $33,644 - $41,920	-1,057 Reduced 8.87%	10,865 $346,000
Q2 2022 Aug 08, 2022	SELL	$31.06 - $36.47 $37,551 - $44,092	-1,209 Reduced 9.21%	11,922 $386,000
Q1 2022 May 17, 2022	BUY	$32.17 - $46.39 $3,989 - $5,752	124 Added 0.95%	13,131 $453,000
Q4 2021 Feb 15, 2022	BUY	$41.73 - $52.97 $37,056 - $47,037	888 Added 7.33%	13,007 $567,000
Q2 2021 Jul 30, 2021	BUY	$43.5 - $48.18 $31,624 - $35,026	727 Added 6.38%	12,119 $548,000
Q1 2021 May 07, 2021	BUY	$38.69 - $46.81 $23,291 - $28,179	602 Added 5.58%	11,392 $496,000
Q4 2020 Feb 12, 2021	BUY	$33.1 - $42.3 $38,263 - $48,898	1,156 Added 12.0%	10,790 $456,000
Q3 2020 Nov 16, 2020	BUY	$27.37 - $34.6 $17,982 - $22,732	657 Added 7.32%	9,634 $318,000
Q2 2020 Aug 12, 2020	BUY	$22.47 - $33.0 $16,245 - $23,859	723 Added 8.76%	8,977 $257,000
Q1 2020 May 15, 2020	BUY	$21.06 - $44.55 $49,175 - $104,024	2,335 Added 39.45%	8,254 $194,000
Q4 2019 Feb 14, 2020	BUY	$33.95 - $39.96 $62,943 - $74,085	1,854 Added 45.61%	5,919 $237,000
Q3 2019 Nov 14, 2019	BUY	$31.96 - $38.84 $10,323 - $12,545	323 Added 8.63%	4,065 $142,000
Q2 2019 Aug 14, 2019	BUY	$31.16 - $40.5 $35,615 - $46,291	1,143 Added 43.98%	3,742 $129,000
Q1 2019 May 15, 2019	BUY	$35.32 - $41.16 $31,505 - $36,714	892 Added 52.26%	2,599 $94,000
Q4 2018 Jan 31, 2019	BUY	$33.98 - $48.16 $22,154 - $31,400	652 Added 61.8%	1,707 $63,000
Q3 2018 Nov 15, 2018	BUY	$45.82 - $54.3 $13,608 - $16,127	297 Added 39.18%	1,055 $51,000
Q2 2018 Aug 22, 2018	SELL	$48.74 - $56.05 $5.08 Million - $5.84 Million	-104,259 Reduced 99.28%	758 $37,000
Q2 2018 Aug 15, 2018	BUY	$48.74 - $56.05 $5.12 Million - $5.89 Million	105,017 New	105,017 $37,000

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 $4.39B
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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