Bank Of New York Mellon Corp Lazard LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.65 - $38.84 $8.8 Million - $10.8 Million	278,180 New	278,180 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $443,614 - $552,741	-13,937 Reduced 4.57%	291,198 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$31.06 - $36.47 $1.02 Million - $1.2 Million	32,986 Added 12.12%	305,135 $9.89 Million
Q1 2022 May 11, 2022	SELL	$32.17 - $46.39 $65,208 - $94,032	-2,027 Reduced 0.74%	272,149 $9.39 Million
Q4 2021 Feb 11, 2022	BUY	$41.73 - $52.97 $18,820 - $23,889	451 Added 0.16%	274,176 $12 Million
Q3 2021 Nov 12, 2021	SELL	$43.06 - $48.76 $110,750 - $125,410	-2,572 Reduced 0.93%	273,725 $12.5 Million
Q2 2021 Aug 11, 2021	SELL	$43.5 - $48.18 $484,459 - $536,580	-11,137 Reduced 3.87%	276,297 $12.5 Million
Q1 2021 May 13, 2021	SELL	$38.69 - $46.81 $514,770 - $622,807	-13,305 Reduced 4.42%	287,434 $12.5 Million
Q4 2020 Feb 09, 2021	SELL	$33.1 - $42.3 $72,389 - $92,510	-2,187 Reduced 0.72%	300,739 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$27.37 - $34.6 $99,188 - $125,390	-3,624 Reduced 1.18%	302,926 $10 Million
Q2 2020 Aug 12, 2020	BUY	$22.47 - $33.0 $62,623 - $91,971	2,787 Added 0.92%	306,550 $8.78 Million
Q1 2020 May 06, 2020	SELL	$21.06 - $44.55 $55,745 - $117,923	-2,647 Reduced 0.86%	303,763 $7.16 Million
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $415,615 - $489,190	-12,242 Reduced 3.84%	306,410 $12.2 Million
Q3 2019 Nov 07, 2019	SELL	$31.96 - $38.84 $493,526 - $599,767	-15,442 Reduced 4.62%	318,652 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	$31.16 - $40.5 $2.67 Million - $3.47 Million	-85,752 Reduced 20.42%	334,094 $11.5 Million
Q1 2019 May 14, 2019	SELL	$35.32 - $41.16 $254,445 - $296,516	-7,204 Reduced 1.69%	419,846 $15.2 Million
Q4 2018 Feb 11, 2019	BUY	$33.98 - $48.16 $122,871 - $174,146	3,616 Added 0.85%	427,050 $15.8 Million
Q3 2018 Nov 09, 2018	BUY	$45.82 - $54.3 $331,553 - $392,914	7,236 Added 1.74%	423,434 $0
Q2 2018 Aug 06, 2018	SELL	$48.74 - $56.05 $696,592 - $801,066	-14,292 Reduced 3.32%	416,198 $20.4 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $59.4 $222,981 - $260,884	4,392 Added 1.03%	430,490 $22.6 Million
Q4 2017 Feb 09, 2018	BUY	$44.81 - $52.5 $19.1 Million - $22.4 Million	426,098	426,098 $22.4 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 $4.85B
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...

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