Lazard Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $1,396 - $1,496	10 Added 76.92%	23 $3,000
Q2 2022 Aug 09, 2022	SELL	$130.84 - $158.96 $261 - $317	-2 Reduced 13.33%	13 $1,000
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $148 - $164	-1 Reduced 6.25%	15 $2,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $4,105 - $4,406	-28 Reduced 63.64%	16 $2,000
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $5,530 - $6,283	44 New	44 $6,000
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $6.13 Million - $7.59 Million	-71,105 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $8,144 - $8,686	80 Added 0.11%	71,105 $7.59 Million
Q2 2018 Aug 13, 2018	BUY	$97.3 - $104.54 $6.91 Million - $7.42 Million	71,025 New	71,025 $7.24 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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