Lazard Asset Management LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $2,700 - $3,174	-106 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$28.37 - $30.32 $3,007 - $3,213	106 New	106 $3,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,909 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-3,326 Reduced 45.97%	3,909 $139,000
Q1 2017 Aug 13, 2019	BUY	N/A	712 Added 10.92%	7,235 $246,000
Q4 2016 Jul 30, 2019	BUY	N/A	512 Added 8.52%	6,523 $205,000
Q2 2016 Jul 29, 2019	BUY	N/A	1,100 Added 22.4%	6,011 $183,000
Q1 2016 Jul 25, 2019	SELL	N/A	-714 Reduced 12.69%	4,911 $151,000
Q4 2015 Jul 24, 2019	SELL	N/A	-310 Reduced 5.22%	5,625 $173,000
Q3 2015 Jul 15, 2019	SELL	N/A	-417 Reduced 6.56%	5,935 $180,000
Q2 2015 Jul 08, 2019	BUY	N/A	1,413 Added 28.61%	6,352 $218,000
Q4 2014 Aug 29, 2019	BUY	N/A	4,939	4,939 $165,000

Others Institutions Holding CWI

# of Institutions

235

Shares Held

42M

Call Options Held

6.7K

Put Options Held

60.7K

Bank Of America Corp Charlotte, NC

6.68M
Shares

$188 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$102 Million
0.07% of portfolio
High Tower Advisors, LLC Chicago, IL

1.76M
Shares

$49.4 Million
0.08% of portfolio
Avantax Planning Partners, Inc.

1.62M
Shares

$45.5 Million
1.78% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

1.53M
Shares

$42.8 Million
1.74% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.