Epoch Investment Partners, Inc. Lazard LTD Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.4 - $35.21 $1.94 Million - $2.59 Million	-73,586 Reduced 3.37%	2,112,266 $73.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.35 - $36.41 $3.47 Million - $4.16 Million	-114,254 Reduced 4.97%	2,185,852 $67.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.15 - $35.25 $1.73 Million - $2.17 Million	61,501 Added 2.75%	2,300,106 $73.6 Million
Q1 2023 May 12, 2023	SELL	$32.2 - $41.16 $4.11 Million - $5.25 Million	-127,557 Reduced 5.39%	2,238,605 $74.1 Million
Q4 2022 Feb 13, 2023	SELL	$31.65 - $38.84 $2.88 Million - $3.54 Million	-91,025 Reduced 3.7%	2,366,162 $82 Million

Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $9.79 Million - $12.2 Million	-307,437 Reduced 11.12%	2,457,187 $78.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.06 - $36.47 $6.91 Million - $8.12 Million	-222,516 Reduced 7.45%	2,764,624 $89.6 Million
Q1 2022 May 13, 2022	BUY	$32.17 - $46.39 $7.54 Million - $10.9 Million	234,399 Added 8.52%	2,987,140 $103 Million
Q4 2021 Feb 11, 2022	SELL	$41.73 - $52.97 $9.41 Million - $11.9 Million	-225,560 Reduced 7.57%	2,752,741 $120 Million
Q3 2021 Nov 12, 2021	BUY	$43.06 - $48.76 $128 Million - $145 Million	2,978,301 New	2,978,301 $136 Million
Q2 2021 Aug 13, 2021	SELL	$43.5 - $48.18 $12.9 Million - $14.2 Million	-295,513 Reduced 11.65%	2,241,993 $101 Million
Q1 2021 May 17, 2021	BUY	$38.69 - $46.81 $4.57 Million - $5.53 Million	118,148 Added 4.88%	2,537,506 $110 Million
Q4 2020 Feb 12, 2021	SELL	$33.1 - $42.3 $73.4 Million - $93.8 Million	-2,217,171 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.37 - $34.6 $2.29 Million - $2.9 Million	-83,704 Reduced 3.64%	2,217,171 $73.3 Million
Q2 2020 Aug 13, 2020	SELL	$22.47 - $33.0 $408,100 - $599,346	-18,162 Reduced 0.78%	2,300,875 $65.9 Million
Q1 2020 May 14, 2020	BUY	$21.06 - $44.55 $43.3 Million - $91.5 Million	2,053,920 Added 774.72%	2,319,037 $54.6 Million
Q4 2019 Feb 13, 2020	BUY	$33.95 - $39.96 $9 Million - $10.6 Million	265,117 New	265,117 $10.6 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

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