Lazard Asset Management LLC WDAY 0.25-10/22 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-63,329,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	5,000,000 Added 8.57%	63,329,000 $104 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-171,000 Reduced 0.29%	58,329,000 $109 Million
Q3 2021 Nov 15, 2021	BUY	N/A	58,500,000 New	58,500,000 $100 Million
Q1 2021 May 14, 2021	SELL	N/A	-35,000,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-40,890,000 Reduced 53.88%	35,000,000 $58.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	27,205,000 Added 55.88%	75,890,000 $117 Million
Q2 2020 Aug 13, 2020	BUY	N/A	20,600,000 Added 73.35%	48,685,000 $67.2 Million
Q1 2020 May 14, 2020	BUY	N/A	28,085,000 New	28,085,000 $31.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-42,437,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-458,000 Reduced 1.07%	42,437,000 $63.8 Million
Q1 2019 May 13, 2019	BUY	N/A	12,393,000 Added 40.63%	42,895,000 $60.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,502,000 New	30,502,000 $37.4 Million

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