Lazard Asset Management LLC SNAP 0.75-08/26 Transaction History

Lazard Asset Management LLC

31,657,000

Previous 14,193,000 123.05%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	17,464,000 Added 123.05%	31,657,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-17,099,000 Reduced 54.64%	14,193,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,423,000 Reduced 9.86%	31,292,000 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-25,000,000 Reduced 41.87%	34,715,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-32,364,000 Reduced 35.15%	59,715,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,081,000 Added 1.19%	92,079,000 $0
Q1 2023 May 15, 2023	BUY	N/A	18,922,000 Added 26.25%	90,998,000 $83.7 Million
Q4 2022 Feb 14, 2023	BUY	N/A	16,069,000 Added 28.69%	72,076,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,700,000 Added 18.39%	56,007,000 $48.3 Million
Q2 2022 Aug 09, 2022	BUY	N/A	5,332,000 Added 12.7%	47,307,000 $45 Million
Q1 2022 May 13, 2022	BUY	N/A	5,231,000 Added 14.24%	41,975,000 $73.3 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-12,447,000 Reduced 25.3%	36,744,000 $79.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	22,810,000 Added 86.46%	49,191,000 $161 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-8,553,000 Reduced 24.48%	26,381,000 $79.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-701,000 Reduced 1.97%	34,934,000 $82.5 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-29,130,000 Reduced 44.98%	35,635,000 $80.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	64,765,000 New	64,765,000 $89.9 Million

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