Envestnet Asset Management Inc Lazard LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$30.35 - $36.41 $140,217 - $168,214	4,620 Added 21.89%	25,729 $797,000
Q2 2023 Aug 04, 2023	SELL	$28.15 - $35.25 $2.32 Million - $2.9 Million	-82,283 Reduced 79.58%	21,109 $675,000
Q1 2023 May 11, 2023	BUY	$32.2 - $41.16 $2.32 Million - $2.97 Million	72,072 Added 230.11%	103,392 $3.42 Million
Q4 2022 Feb 07, 2023	BUY	$31.65 - $38.84 $50,038 - $61,406	1,581 Added 5.32%	31,320 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$31.83 - $39.66 $145,558 - $181,365	-4,573 Reduced 13.33%	29,739 $947,000
Q2 2022 Aug 03, 2022	SELL	$31.06 - $36.47 $70,102 - $82,312	-2,257 Reduced 6.17%	34,312 $1.11 Million
Q1 2022 May 04, 2022	SELL	$32.17 - $46.39 $45,198 - $65,177	-1,405 Reduced 3.7%	36,569 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$41.73 - $52.97 $5,967 - $7,574	143 Added 0.38%	37,974 $1.66 Million
Q3 2021 Oct 07, 2021	BUY	$43.06 - $48.76 $253,709 - $287,293	5,892 Added 18.45%	37,831 $1.73 Million
Q2 2021 Aug 04, 2021	BUY	$43.5 - $48.18 $2,740 - $3,035	63 Added 0.2%	31,939 $1.45 Million
Q1 2021 May 04, 2021	BUY	$38.69 - $46.81 $354,323 - $428,685	9,158 Added 40.31%	31,876 $1.39 Million
Q4 2020 Feb 02, 2021	BUY	$33.1 - $42.3 $324,181 - $414,286	9,794 Added 75.78%	22,718 $961,000
Q3 2020 Oct 09, 2020	BUY	$27.37 - $34.6 $66,098 - $83,559	2,415 Added 22.98%	12,924 $427,000
Q2 2020 Jul 08, 2020	SELL	$22.47 - $33.0 $61,680 - $90,585	-2,745 Reduced 20.71%	10,509 $301,000
Q1 2020 Apr 23, 2020	BUY	$21.06 - $44.55 $12,046 - $25,482	572 Added 4.51%	13,254 $312,000
Q4 2019 Feb 11, 2020	SELL	$33.95 - $39.96 $27,092 - $31,888	-798 Reduced 5.92%	12,682 $507,000
Q3 2019 Oct 17, 2019	SELL	$31.96 - $38.84 $56,633 - $68,824	-1,772 Reduced 11.62%	13,480 $472,000
Q2 2019 Aug 02, 2019	BUY	$31.16 - $40.5 $475,252 - $617,706	15,252 New	15,252 $524,000
Q1 2019 May 10, 2019	SELL	$35.32 - $41.16 $294,215 - $342,862	-8,330 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$33.98 - $48.16 $283,053 - $401,172	8,330 New	8,330 $307,000
Q3 2018 Nov 14, 2018	SELL	$45.82 - $54.3 $52,509 - $62,227	-1,146 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$48.74 - $56.05 $3,996 - $4,596	82 Added 7.71%	1,146 $56,000
Q1 2018 May 09, 2018	SELL	$50.77 - $59.4 $28,634 - $33,501	-564 Reduced 34.64%	1,064 $56,000
Q4 2017 Feb 20, 2018	SELL	$44.81 - $52.5 $1.03 Million - $1.21 Million	-23,022 Reduced 93.4%	1,628 $85,000
Q3 2017 Nov 13, 2017	BUY	$40.66 - $46.71 $893,218 - $1.03 Million	21,968 Added 819.09%	24,650 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,682	2,682 $125,000

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

View Full List

About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.85B
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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account