Lazard Asset Management LLC Chunghwa Telecom CO LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$38.67 - $40.12 $15,003 - $15,566	-388 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$36.4 - $38.87 $4,513 - $4,819	-124 Reduced 24.22%	388 $14,000
Q3 2020 Nov 13, 2020	SELL	$36.22 - $38.4 $6.89 Million - $7.3 Million	-190,212 Reduced 99.73%	512 $18,000
Q2 2020 Aug 13, 2020	SELL	$35.39 - $39.37 $64,869 - $72,165	-1,833 Reduced 0.95%	190,724 $7.51 Million
Q1 2020 May 14, 2020	BUY	$34.81 - $36.84 $583,763 - $617,806	16,770 Added 9.54%	192,557 $6.85 Million
Q4 2019 Feb 13, 2020	BUY	$35.85 - $37.49 $240,410 - $251,407	6,706 Added 3.97%	175,787 $6.49 Million
Q3 2019 Nov 14, 2019	BUY	$33.71 - $36.76 $337,605 - $368,151	10,015 Added 6.3%	169,081 $6.03 Million
Q2 2019 Aug 14, 2019	BUY	$34.97 - $36.77 $569,871 - $599,203	16,296 Added 11.41%	159,066 $5.81 Million
Q1 2019 Aug 28, 2019	BUY	$34.2 - $35.55 $4.88 Million - $5.07 Million	142,617 Added 93213.73%	142,770 $5.08 Million
Q1 2019 May 13, 2019	SELL	$34.2 - $35.55 $3.55 Million - $3.69 Million	-103,870 Reduced 99.85%	153 $5,000
Q4 2018 Aug 28, 2019	BUY	$34.07 - $36.15 $3.54 Million - $3.75 Million	103,870 Added 67888.89%	104,023 $3.72 Million
Q4 2018 Feb 13, 2019	SELL	$34.07 - $36.15 $3.33 Million - $3.53 Million	-97,717 Reduced 99.84%	153 $5,000
Q3 2018 Aug 30, 2019	BUY	$34.1 - $36.84 $3.33 Million - $3.6 Million	97,717 Added 63867.32%	97,870 $3.51 Million
Q3 2018 Nov 13, 2018	SELL	$34.1 - $36.84 $3.05 Million - $3.3 Million	-89,570 Reduced 99.83%	153 $5,000
Q2 2018 Aug 30, 2019	BUY	$35.58 - $39.3 $3.19 Million - $3.52 Million	89,570 Added 58542.48%	89,723 $3.22 Million
Q2 2018 Aug 13, 2018	SELL	$35.58 - $39.3 $3.02 Million - $3.34 Million	-84,967 Reduced 99.82%	153 $5,000
Q1 2018 Aug 28, 2019	BUY	$36.11 - $38.86 $3.02 Million - $3.25 Million	83,726 Added 6006.17%	85,120 $3.31 Million
Q1 2018 May 14, 2018	SELL	$36.11 - $38.86 $2.46 Million - $2.64 Million	-67,994 Reduced 97.99%	1,394 $54,000
Q4 2017 Aug 28, 2019	BUY	$33.58 - $35.44 $2.28 Million - $2.4 Million	67,841 Added 4385.33%	69,388 $2.46 Million
Q4 2017 Feb 13, 2018	SELL	$33.58 - $35.44 $1.18 Million - $1.24 Million	-35,017 Reduced 95.77%	1,547 $54,000
Q3 2017 Aug 19, 2019	BUY	$33.46 - $34.82 $799,827 - $832,337	23,904 Added 188.82%	36,564 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$33.46 - $34.82 $670,571 - $697,827	-20,041 Reduced 61.29%	12,660 $431,000
Q2 2017 Aug 19, 2019	BUY	N/A	3,522 Added 12.07%	32,701 $1.15 Million
Q1 2017 Aug 13, 2019	BUY	N/A	21,904 Added 301.09%	29,179 $990,000
Q4 2016 Jul 30, 2019	SELL	N/A	-1,235 Reduced 14.51%	7,275 $229,000
Q3 2016 Aug 07, 2019	BUY	N/A	7,610 Added 845.56%	8,510 $297,000
Q1 2016 Jul 25, 2019	BUY	N/A	500 Added 125.0%	900 $30,000
Q2 2015 Jul 08, 2019	BUY	N/A	400	400 $12,000

Others Institutions Holding CHT

# of Institutions

156

Shares Held

16.5M

Call Options Held

16.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

3.08M
Shares

$117 Million
0.19% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$96.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$86.3 Million
0.0% of portfolio
Td Asset Management Inc

1.33M
Shares

$50.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$42.3 Million
0.0% of portfolio

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $29.5B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

More about CHT

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