Deutsche Bank Ag\ Lazard LTD Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.4 - $35.21 $34.3 Million - $45.8 Million	1,299,883 Added 2425.2%	1,353,482 $47.1 Million
Q3 2023 Nov 09, 2023	SELL	$30.35 - $36.41 $18.5 Million - $22.2 Million	-609,373 Reduced 91.92%	53,599 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$28.15 - $35.25 $14.9 Million - $18.6 Million	528,947 Added 394.66%	662,972 $21.2 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $41.16 $2.47 Million - $3.15 Million	76,561 Added 133.23%	134,025 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$31.65 - $38.84 $9,210 - $11,302	291 Added 0.51%	57,464 $1.99 Million

Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $10,503 - $13,087	-330 Reduced 0.57%	57,173 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$31.06 - $36.47 $692,203 - $812,770	-22,286 Reduced 27.93%	57,503 $1.86 Million
Q1 2022 May 13, 2022	SELL	$32.17 - $46.39 $8.99 Million - $13 Million	-279,501 Reduced 77.79%	79,789 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$41.73 - $52.97 $6.89 Million - $8.75 Million	165,127 Added 85.05%	359,290 $15.7 Million
Q3 2021 Nov 04, 2021	SELL	$43.06 - $48.76 $2.96 Million - $3.35 Million	-68,654 Reduced 26.12%	194,163 $8.89 Million
Q2 2021 Aug 11, 2021	SELL	$43.5 - $48.18 $16.1 Million - $17.8 Million	-370,097 Reduced 58.48%	262,817 $11.9 Million
Q1 2021 May 13, 2021	BUY	$38.69 - $46.81 $21.3 Million - $25.7 Million	549,707 Added 660.65%	632,914 $27.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.1 - $42.3 $6.45 Million - $8.25 Million	-195,004 Reduced 70.09%	83,207 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$27.37 - $34.6 $3.48 Million - $4.39 Million	127,013 Added 84.0%	278,211 $9.2 Million
Q2 2020 Aug 13, 2020	BUY	$22.47 - $33.0 $1.09 Million - $1.6 Million	48,394 Added 47.07%	151,198 $4.33 Million
Q1 2020 May 14, 2020	SELL	$21.06 - $44.55 $58,904 - $124,606	-2,797 Reduced 2.65%	102,804 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $150,534 - $177,182	-4,434 Reduced 4.03%	105,601 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$31.96 - $38.84 $459,520 - $558,441	-14,378 Reduced 11.56%	110,035 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$31.16 - $40.5 $17.1 Million - $22.3 Million	-550,030 Reduced 81.55%	124,413 $4.28 Million
Q1 2019 May 15, 2019	SELL	$35.32 - $41.16 $37.5 Million - $43.7 Million	-1,062,027 Reduced 61.16%	674,443 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.98 - $48.16 $54.6 Million - $77.4 Million	-1,608,082 Reduced 48.08%	1,736,470 $64.1 Million
Q3 2018 Dec 21, 2021	BUY	$45.82 - $54.3 $22.7 Million - $26.9 Million	495,571 Added 17.39%	3,344,552 $161 Million
Q3 2018 Nov 14, 2018	BUY	$45.82 - $54.3 $46 Million - $54.5 Million	1,004,444 Added 54.46%	2,848,981 $137 Million
Q2 2018 Apr 21, 2020	BUY	$48.74 - $56.05 $5.85 Million - $6.73 Million	120,040 Added 6.96%	1,844,537 $90.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.74 - $56.05 $14 Million - $16.2 Million	-288,251 Reduced 14.32%	1,724,497 $84.3 Million
Q1 2018 Oct 18, 2019	BUY	$50.77 - $59.4 $4.57 Million - $5.35 Million	90,018 Added 4.68%	2,012,748 $106 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $59.4 $29 Million - $34 Million	572,068 Added 42.35%	1,922,730 $101 Million
Q4 2017 Feb 14, 2018	BUY	$44.81 - $52.5 $5.66 Million - $6.63 Million	126,351 Added 10.32%	1,350,662 $70.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.66 - $46.71 $49.8 Million - $57.2 Million	1,224,311	1,224,311 $55.4 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...

More about LAZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account