Jennison Associates LLC Lazard LTD Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$28.15 - $35.25 $3.09 Million - $3.88 Million	-109,942 Reduced 21.62%	398,621 $12.8 Million
Q1 2023 Apr 26, 2023	SELL	$32.2 - $41.16 $2.4 Million - $3.07 Million	-74,666 Reduced 12.8%	508,563 $16.8 Million
Q4 2022 Feb 09, 2023	SELL	$31.65 - $38.84 $4.88 Million - $5.99 Million	-154,229 Reduced 20.91%	583,229 $20.2 Million
Q3 2022 Nov 01, 2022	SELL	$31.83 - $39.66 $5.07 Million - $6.32 Million	-159,398 Reduced 17.77%	737,458 $23.5 Million
Q2 2022 Aug 02, 2022	BUY	$31.06 - $36.47 $973,606 - $1.14 Million	31,346 Added 3.62%	896,856 $29.1 Million
Q1 2022 May 11, 2022	SELL	$32.17 - $46.39 $10.1 Million - $14.6 Million	-314,991 Reduced 26.68%	865,510 $29.9 Million
Q4 2021 Feb 08, 2022	BUY	$41.73 - $52.97 $243,035 - $308,497	5,824 Added 0.5%	1,180,501 $51.5 Million
Q3 2021 Nov 09, 2021	SELL	$43.06 - $48.76 $5.72 Million - $6.48 Million	-132,827 Reduced 10.16%	1,174,677 $53.8 Million
Q2 2021 Aug 12, 2021	BUY	$43.5 - $48.18 $6.59 Million - $7.3 Million	151,540 Added 13.11%	1,307,504 $59.2 Million
Q1 2021 May 11, 2021	BUY	$38.69 - $46.81 $7.91 Million - $9.57 Million	204,540 Added 21.5%	1,155,964 $50.3 Million
Q4 2020 Feb 05, 2021	BUY	$33.1 - $42.3 $4.53 Million - $5.79 Million	136,860 Added 16.8%	951,424 $40.2 Million
Q3 2020 Nov 04, 2020	BUY	$27.37 - $34.6 $7.6 Million - $9.61 Million	277,701 Added 51.73%	814,564 $26.9 Million
Q2 2020 Aug 06, 2020	SELL	$22.47 - $33.0 $1.94 Million - $2.85 Million	-86,450 Reduced 13.87%	536,863 $15.4 Million
Q1 2020 May 06, 2020	BUY	$21.06 - $44.55 $4,885 - $10,335	232 Added 0.04%	623,313 $14.7 Million
Q4 2019 Feb 07, 2020	SELL	$33.95 - $39.96 $3.55 Million - $4.17 Million	-104,466 Reduced 14.36%	623,081 $24.9 Million
Q3 2019 Nov 08, 2019	SELL	$31.96 - $38.84 $1.53 Million - $1.86 Million	-47,791 Reduced 6.16%	727,547 $25.5 Million
Q2 2019 Aug 06, 2019	SELL	$31.16 - $40.5 $1.65 Million - $2.14 Million	-52,863 Reduced 6.38%	775,338 $0
Q1 2019 May 10, 2019	SELL	$35.32 - $41.16 $6.47 Million - $7.54 Million	-183,281 Reduced 18.12%	828,201 $29.9 Million
Q4 2018 Feb 06, 2019	SELL	$33.98 - $48.16 $29.7 Million - $42.1 Million	-873,974 Reduced 46.35%	1,011,482 $37.3 Million
Q3 2018 Nov 08, 2018	SELL	$45.82 - $54.3 $6.51 Million - $7.71 Million	-142,048 Reduced 7.01%	1,885,456 $90.7 Million
Q2 2018 Aug 02, 2018	BUY	$48.74 - $56.05 $9.99 Million - $11.5 Million	205,032 Added 11.25%	2,027,504 $99.2 Million
Q1 2018 Apr 20, 2018	BUY	$50.77 - $59.4 $92.5 Million - $108 Million	1,822,472 New	1,822,472 $95.8 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $5.1B
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...

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