Colony Group LLC Lazard LTD Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Lazard LTD stock. As of the latest transaction made, Colony Group LLC holds 23,835 shares of LAZ stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,835

Holding current value

$1.2 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.35 - $36.41 $723,392 - $867,832	23,835 New	23,835 $739,000
Q1 2023 May 16, 2023	SELL	$32.2 - $41.16 $386,689 - $494,290	-12,009 Reduced 32.19%	25,299 $838,000
Q4 2022 Feb 14, 2023	BUY	$31.65 - $38.84 $417,241 - $512,027	13,183 Added 54.64%	37,308 $1.29 Million
Q3 2022 Nov 15, 2022	BUY	$31.83 - $39.66 $46,821 - $58,339	1,471 Added 6.49%	24,125 $768,000
Q2 2022 Aug 16, 2022	BUY	$31.06 - $36.47 $17,579 - $20,642	566 Added 2.56%	22,654 $734,000
Q1 2022 May 16, 2022	BUY	$32.17 - $46.39 $79,620 - $114,815	2,475 Added 12.62%	22,088 $762,000
Q4 2021 Feb 15, 2022	SELL	$41.73 - $52.97 $542 - $688	-13 Reduced 0.07%	19,613 $856,000
Q3 2021 Nov 17, 2021	SELL	$43.06 - $48.76 $111,223 - $125,947	-2,583 Reduced 11.63%	19,626 $899,000
Q2 2021 Aug 18, 2021	BUY	$43.5 - $48.18 $120,669 - $133,651	2,774 Added 14.27%	22,209 $1.01 Million
Q1 2021 May 21, 2021	SELL	$38.69 - $46.81 $23,716 - $28,694	-613 Reduced 3.06%	19,435 $846,000
Q4 2020 Feb 16, 2021	SELL	$33.1 - $42.3 $28,763 - $36,758	-869 Reduced 4.15%	20,048 $848,000
Q3 2020 Nov 17, 2020	SELL	$27.37 - $34.6 $40,589 - $51,311	-1,483 Reduced 6.62%	20,917 $691,000
Q2 2020 Aug 13, 2020	SELL	$22.47 - $33.0 $22,941 - $33,693	-1,021 Reduced 4.36%	22,400 $641,000
Q1 2020 May 18, 2020	BUY	$21.06 - $44.55 $5,981 - $12,652	284 Added 1.23%	23,421 $552,000
Q4 2019 Feb 18, 2020	SELL	$33.95 - $39.96 $112,408 - $132,307	-3,311 Reduced 12.52%	23,137 $925,000
Q3 2019 Nov 26, 2019	SELL	$31.96 - $38.84 $172,040 - $209,075	-5,383 Reduced 16.91%	26,448 $926,000
Q2 2019 Aug 19, 2019	BUY	$31.16 - $40.5 $662,523 - $861,111	21,262 Added 201.17%	31,831 $1.1 Million
Q1 2019 May 15, 2019	BUY	$35.32 - $41.16 $373,297 - $435,020	10,569 New	10,569 $382,000

Others Institutions Holding LAZ

# of Institutions

Shares Held

165K

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 $4.68B
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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