Charles Schwab Investment Management Inc Lazard LTD Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$26.4 - $35.21 $481,351 - $641,983	18,233 Added 0.65%	2,844,038 $99 Million
Q3 2023 Nov 08, 2023	BUY	$30.35 - $36.41 $2.56 Million - $3.07 Million	84,312 Added 3.08%	2,825,805 $87.6 Million
Q2 2023 Aug 09, 2023	BUY	$28.15 - $35.25 $2.94 Million - $3.69 Million	104,552 Added 3.96%	2,741,493 $87.7 Million
Q1 2023 May 11, 2023	SELL	$32.2 - $41.16 $4.39 Million - $5.61 Million	-136,343 Reduced 4.92%	2,636,941 $87.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.65 - $38.84 $8.03 Million - $9.85 Million	253,701 Added 10.07%	2,773,284 $96.1 Million

Q3 2022 Nov 14, 2022	BUY	$31.83 - $39.66 $4.93 Million - $6.14 Million	154,904 Added 6.55%	2,519,583 $80.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.06 - $36.47 $3.65 Million - $4.29 Million	117,589 Added 5.23%	2,364,679 $76.6 Million
Q1 2022 May 13, 2022	BUY	$32.17 - $46.39 $4.85 Million - $6.99 Million	150,723 Added 7.19%	2,247,090 $77.5 Million
Q4 2021 Feb 11, 2022	SELL	$41.73 - $52.97 $4.17 Million - $5.29 Million	-99,891 Reduced 4.55%	2,096,367 $91.5 Million
Q3 2021 Nov 16, 2021	SELL	$43.06 - $48.76 $399,424 - $452,297	-9,276 Reduced 0.42%	2,196,258 $101 Million
Q2 2021 Aug 16, 2021	BUY	$43.5 - $48.18 $5.75 Million - $6.37 Million	132,149 Added 6.37%	2,205,534 $99.8 Million
Q1 2021 May 17, 2021	BUY	$38.69 - $46.81 $1.46 Million - $1.77 Million	37,839 Added 1.86%	2,073,385 $90.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $42.3 $6.55 Million - $8.37 Million	197,922 Added 10.77%	2,035,546 $86.1 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $34.6 $12.3 Million - $15.6 Million	450,264 Added 32.45%	1,837,624 $60.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.47 - $33.0 $7.61 Million - $11.2 Million	338,890 Added 32.32%	1,387,360 $39.7 Million
Q1 2020 May 15, 2020	BUY	$21.06 - $44.55 $1.35 Million - $2.86 Million	64,115 Added 6.51%	1,048,470 $24.7 Million
Q4 2019 Feb 07, 2020	SELL	$33.95 - $39.96 $3.95 Million - $4.65 Million	-116,253 Reduced 10.56%	984,355 $39.3 Million
Q3 2019 Nov 08, 2019	SELL	$31.96 - $38.84 $298,250 - $362,454	-9,332 Reduced 0.84%	1,100,608 $38.5 Million
Q2 2019 Aug 09, 2019	SELL	$31.16 - $40.5 $1.65 Million - $2.14 Million	-52,809 Reduced 4.54%	1,109,940 $38.2 Million
Q1 2019 May 14, 2019	BUY	$35.32 - $41.16 $609,693 - $710,503	17,262 Added 1.51%	1,162,749 $42 Million
Q4 2018 Feb 14, 2019	SELL	$33.98 - $48.16 $218,117 - $309,139	-6,419 Reduced 0.56%	1,145,487 $42.3 Million
Q3 2018 Nov 13, 2018	BUY	$45.82 - $54.3 $5.76 Million - $6.83 Million	125,731 Added 12.25%	1,151,906 $55.4 Million
Q2 2018 Aug 08, 2018	BUY	$48.74 - $56.05 $5.04 Million - $5.79 Million	103,310 Added 11.19%	1,026,175 $50.2 Million
Q1 2018 May 07, 2018	BUY	$50.77 - $59.4 $6.77 Million - $7.92 Million	133,386 Added 16.9%	922,865 $48.5 Million
Q4 2017 Jan 17, 2018	BUY	$44.81 - $52.5 $1.72 Million - $2.02 Million	38,452 Added 5.12%	789,479 $41.4 Million
Q3 2017 Nov 13, 2017	BUY	$40.66 - $46.71 $30.5 Million - $35.1 Million	751,027	751,027 $34 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

295K

Call Options Held

Put Options Held

Teachers Retirement System Of The State Of Kentucky Frankfort, KY

101K
Shares

$4.13 Million
0.03% of portfolio
Endurance Wealth Management, Inc.

93.8K
Shares

$3.83 Million
0.41% of portfolio
Orion Portfolio Solutions, LLC

26.9K
Shares

$1.1 Million
0.01% of portfolio
Colony Group LLC Boston, MA

23.8K
Shares

$972,706
0.01% of portfolio
Roosevelt Investment Group LLC

22.2K
Shares

$905,982
0.05% of portfolio

View Full List

About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $3.79B
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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