Ken Fisher Lazard LTD Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	BUY	$26.4 - $35.21 $43.3 Million - $57.7 Million	1,638,444 New	1,638,444 $57 Million
Q3 2023 Nov 13, 2023	SELL	$30.35 - $36.41 $1.31 Million - $1.57 Million	-43,176 Reduced 2.05%	2,065,005 $64 Million
Q2 2023 Dec 12, 2023	BUY	$28.15 - $35.25 $1.22 Million - $1.52 Million	43,176 Added 2.09%	2,108,181 $67.5 Million
Q2 2023 Aug 08, 2023	SELL	$28.15 - $35.25 $1.36 Million - $1.71 Million	-48,481 Reduced 2.25%	2,108,181 $67.5 Million
Q1 2023 Dec 12, 2023	BUY	$32.2 - $41.16 $1.09 Million - $1.39 Million	33,793 Added 1.64%	2,098,798 $69.5 Million

Q1 2023 May 01, 2023	SELL	$32.2 - $41.16 $2.27 Million - $2.9 Million	-70,433 Reduced 3.16%	2,156,662 $71.4 Million
Q4 2022 Feb 03, 2023	SELL	$31.65 - $38.84 $1.64 Million - $2.01 Million	-51,808 Reduced 2.27%	2,227,095 $77.2 Million
Q3 2022 Nov 08, 2022	SELL	$31.83 - $39.66 $1.48 Million - $1.84 Million	-46,347 Reduced 1.99%	2,278,903 $72.5 Million
Q2 2022 Aug 09, 2022	BUY	$31.06 - $36.47 $9.88 Million - $11.6 Million	318,065 Added 15.85%	2,325,250 $75.4 Million
Q1 2022 May 05, 2022	BUY	$32.17 - $46.39 $13.8 Million - $19.9 Million	429,669 Added 27.24%	2,007,185 $69.2 Million
Q4 2021 Feb 02, 2022	SELL	$41.73 - $52.97 $2.8 Million - $3.55 Million	-67,072 Reduced 4.08%	1,577,516 $68.8 Million
Q3 2021 Oct 26, 2021	BUY	$43.06 - $48.76 $15.9 Million - $18 Million	368,169 Added 28.84%	1,644,588 $75.3 Million
Q2 2021 Jul 27, 2021	SELL	$43.5 - $48.18 $4.96 Million - $5.49 Million	-114,048 Reduced 8.2%	1,276,419 $57.8 Million
Q1 2021 Apr 27, 2021	SELL	$38.69 - $46.81 $3.22 Million - $3.89 Million	-83,163 Reduced 5.64%	1,390,467 $60.5 Million
Q4 2020 Jan 29, 2021	BUY	$33.1 - $42.3 $2.66 Million - $3.4 Million	80,334 Added 5.77%	1,473,630 $62.3 Million
Q3 2020 Nov 10, 2020	SELL	$27.37 - $34.6 $2.33 Million - $2.95 Million	-85,259 Reduced 5.77%	1,393,296 $46 Million
Q2 2020 Aug 07, 2020	BUY	$22.47 - $33.0 $6.44 Million - $9.46 Million	286,611 Added 24.05%	1,478,555 $42.3 Million
Q1 2020 Apr 28, 2020	SELL	$21.06 - $44.55 $1.37 Million - $2.89 Million	-64,894 Reduced 5.16%	1,191,944 $28.1 Million
Q4 2019 Feb 12, 2020	SELL	$33.95 - $39.96 $14.5 Million - $17.1 Million	-427,858 Reduced 25.4%	1,256,838 $50.2 Million
Q3 2019 Oct 29, 2019	SELL	$31.96 - $38.84 $139,825 - $169,925	-4,375 Reduced 0.26%	1,684,696 $59 Million
Q2 2019 Jul 30, 2019	SELL	$31.16 - $40.5 $622,607 - $809,230	-19,981 Reduced 1.17%	1,689,071 $58.1 Million
Q1 2019 Apr 22, 2019	SELL	$35.32 - $41.16 $460,784 - $536,973	-13,046 Reduced 0.76%	1,709,052 $61.8 Million
Q4 2018 Jan 25, 2019	BUY	$33.98 - $48.16 $5.3 Million - $7.51 Million	156,042 Added 9.96%	1,722,098 $63.6 Million
Q3 2018 Oct 24, 2018	BUY	$45.82 - $54.3 $5.46 Million - $6.48 Million	119,261 Added 8.24%	1,566,056 $75.4 Million
Q2 2018 Jul 09, 2018	SELL	$48.74 - $56.05 $1.47 Million - $1.7 Million	-30,254 Reduced 2.05%	1,446,795 $70.8 Million
Q1 2018 May 11, 2018	SELL	$50.77 - $59.4 $16.7 Million - $19.6 Million	-329,400 Reduced 18.23%	1,477,049 $77.6 Million
Q1 2018 Apr 19, 2018	BUY	$50.77 - $59.4 $15.4 Million - $18 Million	303,820 Added 20.22%	1,806,449 $94.9 Million
Q4 2017 Jan 24, 2018	SELL	$44.81 - $52.5 $1.71 Million - $2 Million	-38,083 Reduced 2.47%	1,502,629 $78.9 Million
Q3 2017 Oct 17, 2017	BUY	$40.66 - $46.71 $62.6 Million - $72 Million	1,540,712	1,540,712 $69.7 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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