Geode Capital Management, LLC Lazard LTD Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.4 - $35.21 $1.5 Million - $2 Million	56,889 Added 3.52%	1,670,941 $58.1 Million
Q3 2023 Nov 13, 2023	SELL	$30.35 - $36.41 $4.65 Million - $5.57 Million	-153,096 Reduced 8.66%	1,614,052 $50.1 Million
Q2 2023 Aug 11, 2023	SELL	$28.15 - $35.25 $1.77 Million - $2.21 Million	-62,808 Reduced 3.43%	1,767,148 $56.5 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $41.16 $1.03 Million - $1.31 Million	-31,940 Reduced 1.72%	1,829,956 $60.6 Million
Q4 2022 Feb 13, 2023	SELL	$31.65 - $38.84 $735,957 - $903,146	-23,253 Reduced 1.23%	1,861,896 $64.6 Million

Q3 2022 Nov 14, 2022	BUY	$31.83 - $39.66 $1.15 Million - $1.43 Million	36,166 Added 1.96%	1,885,149 $60 Million
Q2 2022 Aug 12, 2022	BUY	$31.06 - $36.47 $12.1 Million - $14.2 Million	389,100 Added 26.65%	1,848,983 $59.9 Million
Q1 2022 May 13, 2022	SELL	$32.17 - $46.39 $4.01 Million - $5.79 Million	-124,710 Reduced 7.87%	1,459,883 $50.4 Million
Q4 2021 Feb 11, 2022	BUY	$41.73 - $52.97 $2.38 Million - $3.02 Million	56,962 Added 3.73%	1,584,593 $69.1 Million
Q3 2021 Nov 12, 2021	SELL	$43.06 - $48.76 $60,413 - $68,410	-1,403 Reduced 0.09%	1,527,631 $70 Million
Q2 2021 Aug 13, 2021	BUY	$43.5 - $48.18 $2.13 Million - $2.36 Million	49,048 Added 3.31%	1,529,034 $69.2 Million
Q1 2021 May 12, 2021	SELL	$38.69 - $46.81 $4.21 Million - $5.1 Million	-108,919 Reduced 6.85%	1,479,986 $64.4 Million
Q4 2020 Feb 12, 2021	BUY	$33.1 - $42.3 $980,124 - $1.25 Million	29,611 Added 1.9%	1,588,905 $67.2 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $34.6 $3.84 Million - $4.86 Million	140,429 Added 9.9%	1,559,294 $51.5 Million
Q2 2020 Aug 13, 2020	SELL	$22.47 - $33.0 $2.73 Million - $4 Million	-121,298 Reduced 7.88%	1,418,865 $40.6 Million
Q1 2020 May 14, 2020	BUY	$21.06 - $44.55 $5.42 Million - $11.5 Million	257,535 Added 20.08%	1,540,163 $36.3 Million
Q4 2019 Feb 13, 2020	SELL	$33.95 - $39.96 $13.6 Million - $16.1 Million	-401,777 Reduced 23.85%	1,282,628 $51.3 Million
Q3 2019 Nov 12, 2019	BUY	$31.96 - $38.84 $627,342 - $762,390	19,629 Added 1.18%	1,684,405 $59 Million
Q2 2019 Aug 14, 2019	BUY	$31.16 - $40.5 $8.98 Million - $11.7 Million	288,201 Added 20.94%	1,664,776 $57.3 Million
Q1 2019 May 14, 2019	SELL	$35.32 - $41.16 $1.08 Million - $1.25 Million	-30,478 Reduced 2.17%	1,376,575 $49.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.98 - $48.16 $3.18 Million - $4.51 Million	93,702 Added 7.13%	1,407,053 $52.1 Million
Q3 2018 Nov 13, 2018	BUY	$45.82 - $54.3 $4.82 Million - $5.71 Million	105,243 Added 8.71%	1,313,351 $63.3 Million
Q2 2018 Aug 14, 2018	BUY	$48.74 - $56.05 $3.43 Million - $3.95 Million	70,450 Added 6.19%	1,208,108 $59.1 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $59.4 $258,876 - $302,880	5,099 Added 0.45%	1,137,658 $59.8 Million
Q4 2017 Feb 13, 2018	BUY	$44.81 - $52.5 $286,201 - $335,317	6,387 Added 0.57%	1,132,559 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.66 - $46.71 $3.91 Million - $4.49 Million	96,149 Added 9.33%	1,126,172 $50.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,030,023	1,030,023 $47.7 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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