Algebris (Uk) LTD Lazard LTD Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$31.83 - $39.66 $5.4 Million - $6.72 Million	-169,527 Reduced 82.94%	34,868 $1.11 Million
Q2 2022 Aug 17, 2022	SELL	$31.06 - $36.47 $2.51 Million - $2.94 Million	-80,709 Reduced 28.31%	204,395 $6.62 Million
Q1 2022 May 13, 2022	BUY	$32.17 - $46.39 $7.48 Million - $10.8 Million	232,495 Added 441.93%	285,104 $9.84 Million
Q4 2021 Feb 15, 2022	BUY	$41.73 - $52.97 $2.2 Million - $2.79 Million	52,609 New	52,609 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$43.06 - $48.76 $5.43 Million - $6.14 Million	-126,018 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$43.5 - $48.18 $2.48 Million - $2.75 Million	-57,037 Reduced 31.16%	126,018 $5.7 Million
Q1 2021 May 14, 2021	BUY	$38.69 - $46.81 $7.08 Million - $8.57 Million	183,055 New	183,055 $7.97 Million
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $1.3 Million - $1.53 Million	-38,261 Closed	0 $0
Q3 2019 Nov 19, 2019	SELL	$31.96 - $38.84 $1.15 Million - $1.4 Million	-36,003 Reduced 48.48%	38,261 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$31.16 - $40.5 $1.57 Million - $2.05 Million	-50,540 Reduced 40.5%	74,264 $2.55 Million
Q1 2019 May 16, 2019	SELL	$35.32 - $41.16 $1.51 Million - $1.76 Million	-42,696 Reduced 25.49%	124,804 $4.51 Million
Q4 2018 Feb 15, 2019	BUY	$33.98 - $48.16 $1.77 Million - $2.51 Million	52,100 Added 45.15%	167,500 $6.18 Million
Q3 2018 Nov 14, 2018	BUY	$45.82 - $54.3 $5.29 Million - $6.27 Million	115,400 New	115,400 $5.55 Million
Q1 2018 May 02, 2018	SELL	$50.77 - $59.4 $14.7 Million - $17.2 Million	-288,777 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.81 - $52.5 $12.9 Million - $15.2 Million	288,777	288,777 $15.2 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

View Full List

About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.85B
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...

More about LAZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algebris (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Algebris (Uk) LTD with notifications on news.

Account