Lazard Asset Management LLC Pldt Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$21.14 - $24.63 $169 - $197	8 Added 100.0%	16 $0
Q1 2023 May 15, 2023	SELL	$22.7 - $27.69 $3.54 Million - $4.32 Million	-156,145 Reduced 99.99%	8 $0
Q4 2022 Feb 14, 2023	BUY	$20.46 - $30.17 $36,889 - $54,396	1,803 Added 1.17%	156,153 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $33.0 $416,187 - $552,684	-16,748 Reduced 9.79%	154,350 $3.9 Million
Q2 2022 Aug 09, 2022	BUY	$30.42 - $38.53 $5.2 Million - $6.59 Million	171,098 New	171,098 $5.2 Million
Q1 2020 May 14, 2020	SELL	$16.0 - $21.5 $12,256 - $16,469	-766 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.31 - $22.08 $180 Million - $206 Million	-9,310,689 Reduced 99.99%	766 $15,000
Q3 2019 Nov 14, 2019	SELL	$20.72 - $25.28 $22.8 Million - $27.8 Million	-1,098,490 Reduced 10.55%	9,311,455 $205 Million
Q2 2019 Aug 14, 2019	BUY	$21.43 - $25.55 $783,845 - $934,542	36,577 Added 0.35%	10,409,945 $258 Million
Q1 2019 May 13, 2019	BUY	$19.49 - $26.15 $32.9 Million - $44.2 Million	1,689,657 Added 19.46%	10,373,368 $225 Million
Q4 2018 Aug 28, 2019	BUY	$20.72 - $26.52 $18.2 Million - $23.3 Million	878,947 Added 11.26%	8,683,711 $186 Million
Q4 2018 Feb 13, 2019	SELL	$20.72 - $26.52 $28.4 Million - $36.4 Million	-1,372,462 Reduced 14.96%	7,804,764 $167 Million
Q3 2018 Aug 30, 2019	BUY	$23.78 - $27.25 $26.7 Million - $30.6 Million	1,124,574 Added 13.97%	9,177,226 $236 Million
Q3 2018 Nov 13, 2018	SELL	$23.78 - $27.25 $29.2 Million - $33.4 Million	-1,227,255 Reduced 13.22%	8,052,652 $207 Million
Q2 2018 Aug 30, 2019	BUY	$21.76 - $29.03 $23.3 Million - $31.1 Million	1,072,321 Added 13.06%	9,279,907 $217 Million
Q2 2018 Aug 13, 2018	SELL	$21.76 - $29.03 $31.3 Million - $41.8 Million	-1,439,212 Reduced 14.92%	8,207,586 $192 Million
Q1 2018 Aug 28, 2019	BUY	$27.1 - $31.87 $28.5 Million - $33.6 Million	1,052,941 Added 12.25%	9,646,798 $274 Million
Q1 2018 May 14, 2018	SELL	$27.1 - $31.87 $25.6 Million - $30.1 Million	-943,942 Reduced 9.9%	8,593,857 $244 Million
Q4 2017 Aug 28, 2019	BUY	$28.3 - $34.13 $24.9 Million - $30.1 Million	881,514 Added 10.18%	9,537,799 $287 Million
Q4 2017 Feb 13, 2018	SELL	$28.3 - $34.13 $32.6 Million - $39.3 Million	-1,152,488 Reduced 11.75%	8,656,285 $260 Million
Q3 2017 Aug 19, 2019	BUY	$30.96 - $34.4 $28.3 Million - $31.5 Million	915,387 Added 10.29%	9,808,773 $313 Million
Q3 2017 Nov 13, 2017	SELL	$30.96 - $34.4 $40.6 Million - $45.2 Million	-1,312,850 Reduced 12.86%	8,893,386 $284 Million
Q2 2017 Aug 19, 2019	BUY	N/A	30,397 Added 0.3%	10,206,236 $360 Million
Q1 2017 Aug 13, 2019	BUY	N/A	643,873 Added 6.75%	10,175,839 $327 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-281,242 Reduced 2.87%	9,531,966 $263 Million
Q3 2016 Aug 07, 2019	BUY	N/A	9,813,208	9,813,208 $350 Million

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

2.54M
Shares

$54.4 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$27.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

766K
Shares

$16.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

686K
Shares

$14.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.29 Million
0.0% of portfolio

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.63B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

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