Diversified Trust CO INTL - LAZARD - COM Transaction History

Diversified Trust CO

  • $2.93 Billion
  • Q2 2024
Number of Shares
11,884,295
Previous 11,799,467 0.72%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
N/A
84,828 Added 0.72%
11,884,295 $0
Q1 2024

Apr 18, 2024
BUY
N/A
362,128 Added 3.17%
11,799,467 $0
Q4 2023

Jan 08, 2024
SELL
N/A
-420,983 Reduced 3.55%
11,437,339 $0
Q3 2023

Nov 17, 2023
SELL
N/A
-236,615 Reduced 1.96%
11,858,322 $0
Q1 2023

Apr 07, 2023
SELL
N/A
-418,869 Reduced 3.35%
12,094,937 $0
Q4 2022

Jan 17, 2023
SELL
N/A
-898,535 Reduced 6.7%
12,513,806 $120 Million
Q1 2018

Jun 01, 2018
SELL
N/A
-1,360,258 Reduced 9.21%
13,412,341 $146 Million
Q4 2017

Jan 19, 2018
BUY
N/A
14,772,599
14,772,599 $162 Million
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