Lazard Asset Management LLC Magic Software Enterprises LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 12,917 shares of MGIC stock, worth $162,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,917

Previous 6,481 99.31%

Holding current value

$162,495

Previous $62,000 146.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.72 - $11.91 $62,557 - $76,652	6,436 Added 99.31%	12,917 $153,000
Q2 2024 Aug 14, 2024	BUY	$9.63 - $12.87 $44,471 - $59,433	4,618 Added 247.88%	6,481 $62,000
Q1 2024 May 14, 2024	SELL	$9.48 - $12.25 $606 - $784	-64 Reduced 3.32%	1,863 $21,000
Q4 2023 Feb 14, 2024	BUY	$8.27 - $11.14 $157 - $211	19 Added 1.0%	1,927 $18,000
Q3 2023 Nov 14, 2023	SELL	$10.81 - $13.59 $38,613 - $48,543	-3,572 Reduced 65.18%	1,908 $21,000
Q2 2023 Aug 14, 2023	BUY	$11.38 - $14.64 $20,927 - $26,922	1,839 Added 50.51%	5,480 $72,000
Q1 2023 May 15, 2023	BUY	$12.91 - $17.49 $12,380 - $16,772	959 Added 35.76%	3,641 $49,000
Q4 2022 Feb 14, 2023	BUY	$14.29 - $17.48 $38,325 - $46,881	2,682 New	2,682 $42,000
Q2 2022 Aug 09, 2022	BUY	$15.17 - $18.3 $18,886 - $22,783	1,245 Added 25.25%	6,176 $109,000
Q4 2021 Feb 09, 2022	BUY	$18.94 - $24.78 $11,004 - $14,397	581 Added 13.36%	4,931 $103,000
Q3 2021 Nov 15, 2021	SELL	$16.31 - $20.84 $2,609 - $3,334	-160 Reduced 3.55%	4,350 $87,000
Q2 2021 Aug 12, 2021	BUY	$14.94 - $17.02 $9,307 - $10,603	623 Added 16.03%	4,510 $73,000
Q1 2021 May 14, 2021	BUY	$14.64 - $17.92 $26,761 - $32,757	1,828 Added 88.78%	3,887 $59,000
Q4 2020 Feb 11, 2021	SELL	$12.58 - $16.58 $10,705 - $14,109	-851 Reduced 29.24%	2,059 $32,000
Q2 2020 Aug 13, 2020	SELL	$7.57 - $12.0 $2,369 - $3,756	-313 Reduced 9.71%	2,910 $32,000
Q1 2020 May 14, 2020	BUY	$6.4 - $11.5 $15,065 - $27,071	2,354 Added 270.89%	3,223 $25,000
Q4 2019 Feb 13, 2020	BUY	$8.83 - $10.29 $7,108 - $8,283	805 Added 1257.81%	869 $8,000
Q3 2019 Nov 14, 2019	BUY	$8.61 - $9.58 $551 - $613	64 New	64 $0

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $618M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

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Lazard Asset Management LLC Magic Software Enterprises LTD Transaction History