Cwm, LLC Lazard LTD Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Lazard LTD stock. As of the latest transaction made, Cwm, LLC holds 1,969 shares of LAZ stock, worth $80,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,969

Previous 1,967 0.1%

Holding current value

$80,354

Previous $68,000 20.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$36.12 - $41.87 $72 - $83	2 Added 0.1%	1,969 $82,000
Q4 2023 Feb 01, 2024	SELL	$26.4 - $35.21 $1,452 - $1,936	-55 Reduced 2.72%	1,967 $68,000
Q3 2023 Oct 11, 2023	SELL	$30.35 - $36.41 $9,044 - $10,850	-298 Reduced 12.84%	2,022 $63,000
Q2 2023 Aug 03, 2023	BUY	$28.15 - $35.25 $14,215 - $17,801	505 Added 27.82%	2,320 $74,000
Q1 2023 Apr 28, 2023	BUY	$32.2 - $41.16 $44,468 - $56,841	1,381 Added 318.2%	1,815 $60,000

Q3 2022 Oct 27, 2022	BUY	$31.83 - $39.66 $9,549 - $11,897	300 Added 223.88%	434 $14,000
Q1 2021 Sep 15, 2021	BUY	$38.69 - $46.81 $5,184 - $6,272	134 New	134 $6,000
Q1 2021 Apr 27, 2021	SELL	$38.69 - $46.81 $5,184 - $6,272	-134 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$33.1 - $42.3 $4,435 - $5,668	134 New	134 $6,000
Q4 2020 Jan 27, 2021	SELL	$33.1 - $42.3 $4,435 - $5,668	-134 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$27.37 - $34.6 $2,600 - $3,287	95 Added 243.59%	134 $6,000
Q3 2020 Oct 19, 2020	SELL	$27.37 - $34.6 $2,600 - $3,287	-95 Reduced 70.9%	39 $1,000
Q2 2020 Sep 15, 2021	SELL	$22.47 - $33.0 $269 - $396	-12 Reduced 8.22%	134 $6,000
Q2 2020 Jul 22, 2020	BUY	$22.47 - $33.0 $269 - $396	12 Added 8.96%	146 $4,000
Q1 2020 Sep 15, 2021	BUY	$21.06 - $44.55 $568 - $1,202	27 Added 25.23%	134 $6,000
Q1 2020 Apr 28, 2020	SELL	$21.06 - $44.55 $568 - $1,202	-27 Reduced 20.15%	107 $3,000
Q4 2019 Sep 14, 2021	SELL	$33.95 - $39.96 $4,583 - $5,394	-135 Reduced 50.19%	134 $6,000
Q4 2019 Jan 27, 2020	BUY	$33.95 - $39.96 $4,583 - $5,394	135 Added 100.75%	269 $11,000
Q3 2019 Sep 14, 2021	SELL	$31.96 - $38.84 $1,629 - $1,980	-51 Reduced 27.57%	134 $6,000
Q3 2019 Oct 22, 2019	BUY	$31.96 - $38.84 $1,629 - $1,980	51 Added 38.06%	185 $6,000
Q2 2019 Sep 14, 2021	SELL	$31.16 - $40.5 $3,458 - $4,495	-111 Reduced 45.31%	134 $6,000
Q2 2019 Jul 31, 2019	BUY	$31.16 - $40.5 $3,458 - $4,495	111 Added 82.84%	245 $8,000
Q1 2019 Sep 02, 2021	SELL	$35.32 - $41.16 $988 - $1,152	-28 Reduced 17.28%	134 $0
Q1 2019 Apr 22, 2019	SELL	$35.32 - $41.16 $7,064 - $8,232	-200 Reduced 55.25%	162 $6,000
Q4 2018 Jan 25, 2019	BUY	$33.98 - $48.16 $12,300 - $17,433	362 New	362 $13,000

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...

More about LAZ

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