Lazard Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Lazard Asset Management LLC holds 27,297 shares of SHM stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,297

Previous 27,297 -0.0%

Holding current value

$1.3 Million

Previous $1.31 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$46.19 - $47.22 $49,330 - $50,430	-1,068 Reduced 3.77%	27,297 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $436,715 - $448,400	-9,500 Reduced 25.09%	28,365 $1.33 Million
Q4 2021 Feb 09, 2022	SELL	$49.16 - $49.38 $24,580 - $24,690	-500 Reduced 1.3%	37,865 $1.86 Million
Q1 2021 May 14, 2021	SELL	$49.43 - $49.87 $4,943 - $4,987	-100 Reduced 0.26%	38,365 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$49.76 - $50.06 $49,760 - $50,060	-1,000 Reduced 2.53%	38,465 $1.92 Million
Q1 2020 May 14, 2020	SELL	$43.92 - $49.69 $446,095 - $504,701	-10,157 Reduced 20.47%	39,465 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$48.87 - $49.12 $4,887 - $4,912	100 Added 0.2%	49,622 $2.44 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,625 Reduced 5.03%	49,522 $2.4 Million
Q1 2018 May 14, 2018	BUY	N/A	1,010 Added 1.98%	52,147 $2.49 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,722 Reduced 8.45%	51,137 $2.45 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-35,890 Reduced 39.12%	55,859 $2.71 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-489 Reduced 0.53%	91,749 $4.4 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-604 Reduced 0.65%	92,238 $4.51 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-869,398 Reduced 90.35%	92,842 $4.56 Million
Q1 2016 Jul 25, 2019	BUY	N/A	962,240	962,240 $47 Million

Others Institutions Holding SHM

# of Institutions

452

Shares Held

73.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Lazard Asset Management LLC Spdr Nuveen Bloomberg Short Te Transaction History