Lazard Asset Management LLC Abb LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.77 - $35.33 $1.81 Million - $2.08 Million	-58,884 Reduced 1.86%	3,107,826 $107 Million
Q4 2022 Feb 14, 2023	SELL	$24.3 - $31.74 $20.2 Million - $26.4 Million	-831,152 Reduced 20.79%	3,166,710 $96.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.38 - $31.01 $2.78 Million - $3.4 Million	-109,649 Reduced 2.67%	3,997,862 $103 Million
Q2 2022 Aug 09, 2022	SELL	$26.18 - $32.93 $5.18 Million - $6.52 Million	-197,893 Reduced 4.6%	4,107,511 $110 Million
Q1 2022 May 13, 2022	SELL	$30.5 - $39.0 $2.17 Million - $2.78 Million	-71,166 Reduced 1.63%	4,305,404 $139 Million
Q4 2021 Feb 09, 2022	SELL	$32.55 - $38.65 $42.6 Million - $50.6 Million	-1,309,562 Reduced 23.03%	4,376,570 $167 Million
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.98 $3.38 Million - $3.85 Million	-101,346 Reduced 1.75%	5,686,132 $190 Million
Q2 2021 Aug 12, 2021	SELL	$30.66 - $35.17 $1.38 Million - $1.59 Million	-45,078 Reduced 0.77%	5,787,478 $197 Million
Q1 2021 May 14, 2021	SELL	$28.27 - $31.59 $649,333 - $725,590	-22,969 Reduced 0.39%	5,832,556 $178 Million
Q4 2020 Feb 11, 2021	SELL	$24.23 - $27.96 $1.48 Million - $1.71 Million	-61,049 Reduced 1.03%	5,855,525 $164 Million
Q3 2020 Nov 13, 2020	SELL	$23.26 - $26.54 $2.99 Million - $3.41 Million	-128,380 Reduced 2.12%	5,916,574 $151 Million
Q2 2020 Aug 13, 2020	SELL	$16.47 - $22.56 $790,049 - $1.08 Million	-47,969 Reduced 0.79%	6,044,954 $136 Million
Q1 2020 May 14, 2020	SELL	$14.85 - $25.16 $3.31 Million - $5.6 Million	-222,597 Reduced 3.52%	6,092,923 $105 Million
Q4 2019 Feb 13, 2020	BUY	$17.89 - $24.11 $17.2 Million - $23.2 Million	963,722 Added 18.01%	6,315,520 $152 Million
Q3 2019 Nov 14, 2019	BUY	$17.94 - $20.36 $90.5 Million - $103 Million	5,042,792 Added 1631.94%	5,351,798 $105 Million
Q2 2019 Aug 14, 2019	BUY	$18.18 - $20.96 $5.62 Million - $6.48 Million	308,929 Added 401206.5%	309,006 $6.19 Million
Q1 2019 May 13, 2019	SELL	$18.58 - $20.48 $55.2 Million - $60.8 Million	-2,971,054 Reduced 100.0%	77 $1,000
Q4 2018 Aug 28, 2019	BUY	$18.19 - $23.42 $40.1 Million - $51.7 Million	2,205,704 Added 288.17%	2,971,131 $56.5 Million
Q4 2018 Feb 13, 2019	SELL	$18.19 - $23.42 $45.5 Million - $58.6 Million	-2,503,321 Reduced 76.58%	765,427 $14.6 Million
Q3 2018 Aug 30, 2019	BUY	$21.48 - $24.32 $55.3 Million - $62.6 Million	2,574,876 Added 371.09%	3,268,748 $77.2 Million
Q3 2018 Nov 13, 2018	SELL	$21.48 - $24.32 $44.1 Million - $50 Million	-2,055,327 Reduced 74.76%	693,872 $16.4 Million
Q2 2018 Aug 30, 2019	BUY	$21.45 - $24.56 $46 Million - $52.7 Million	2,144,610 Added 354.72%	2,749,199 $59.9 Million
Q2 2018 Aug 13, 2018	SELL	$21.45 - $24.56 $42.5 Million - $48.7 Million	-1,982,449 Reduced 76.63%	604,589 $13.2 Million
Q1 2018 Aug 28, 2019	BUY	$23.03 - $28.6 $45.8 Million - $56.9 Million	1,987,900 Added 331.79%	2,587,038 $61.4 Million
Q1 2018 May 14, 2018	SELL	$23.03 - $28.6 $31.5 Million - $39.1 Million	-1,367,425 Reduced 69.53%	599,138 $14.2 Million
Q4 2017 Aug 28, 2019	BUY	$24.96 - $26.82 $37.9 Million - $40.7 Million	1,517,738 Added 338.16%	1,966,563 $52.7 Million
Q4 2017 Feb 13, 2018	BUY	$24.96 - $26.82 $11.2 Million - $12 Million	448,725 Added 448725.0%	448,825 $12 Million
Q1 2017 Aug 13, 2019	BUY	N/A	100	100 $2,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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