Lazard Asset Management LLC IIVI 0.25-09/22 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-10,025,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	25,000 Added 0.25%	10,025,000 $15.5 Million
Q4 2021 Feb 09, 2022	BUY	N/A	10,000,000 New	10,000,000 $14.8 Million
Q1 2021 May 14, 2021	SELL	N/A	-32,000,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-6,000,000 Reduced 15.79%	32,000,000 $53.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	10,100,000 Added 36.2%	38,000,000 $42.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	8,400,000 Added 43.08%	27,900,000 $33.1 Million
Q1 2020 May 14, 2020	BUY	N/A	5,517,000 Added 39.46%	19,500,000 $17.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-98,000 Reduced 0.7%	13,983,000 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,495,000 Added 11.88%	14,081,000 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,086,000 Added 128.84%	12,586,000 $13.3 Million
Q1 2019 May 13, 2019	BUY	N/A	5,500,000 New	5,500,000 $5.77 Million

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