Lazard Asset Management LLC HUBS 0.375 25 Transaction History

Lazard Asset Management LLC

39,353,000

Previous 62,853,000 37.39%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-23,500,000 Reduced 37.39%	39,353,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-290,000 Reduced 0.46%	62,853,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-10,154,000 Reduced 13.85%	63,143,000 $142 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,183,000 Reduced 2.89%	73,297,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-11,665,000 Reduced 13.39%	75,480,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	7,500,000 Added 9.42%	87,145,000 $0
Q1 2023 May 15, 2023	BUY	N/A	12,823,000 Added 19.19%	79,645,000 $127 Million
Q4 2022 Feb 14, 2023	BUY	N/A	12,209,000 Added 22.36%	66,822,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,700,000 Added 16.41%	54,613,000 $64.7 Million
Q2 2022 Aug 09, 2022	BUY	N/A	2,500,000 Added 5.63%	46,913,000 $60.5 Million
Q1 2022 May 13, 2022	BUY	N/A	308,000 Added 0.7%	44,413,000 $79.3 Million
Q4 2021 Feb 09, 2022	BUY	N/A	229,000 Added 0.52%	44,105,000 $105 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-50,000 Reduced 0.11%	43,876,000 $106 Million
Q2 2021 Aug 12, 2021	BUY	N/A	43,926,000 New	43,926,000 $93.2 Million

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