Lazard Asset Management LLC NEBIUS GROUP NV Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Number of Shares

14,324

Previous 12,591 13.76%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,733 Added 13.76%	14,324 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-53 Reduced 0.42%	12,591 $0
Q1 2024 May 14, 2024	SELL	N/A	-104 Reduced 0.82%	12,644 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-24 Reduced 0.19%	12,748 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-268 Reduced 2.06%	12,772 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-18 Reduced 0.14%	13,040 $0
Q1 2023 May 15, 2023	SELL	N/A	-53 Reduced 0.4%	13,058 $0
Q4 2022 Feb 14, 2023	BUY	N/A	9,855 Added 302.67%	13,111 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-117,345 Reduced 97.3%	3,256 $0
Q2 2022 Aug 09, 2022	SELL	N/A	-121,423 Reduced 50.17%	120,601 $0
Q1 2022 May 13, 2022	SELL	N/A	-674,696 Reduced 73.6%	242,024 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-485,656 Reduced 34.63%	916,720 $55.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-71,802 Reduced 4.87%	1,402,376 $112 Million
Q2 2021 Aug 12, 2021	BUY	N/A	537,011 Added 57.3%	1,474,178 $104 Million
Q1 2021 May 14, 2021	BUY	N/A	355,142 Added 61.02%	937,167 $60 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-38,000 Reduced 6.13%	582,025 $40.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,013,975 Reduced 62.05%	620,025 $40.5 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-93,273 Reduced 5.4%	1,634,000 $81.7 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,993,604 Reduced 53.58%	1,727,273 $58.8 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,218,053 Reduced 37.35%	3,720,877 $162 Million
Q3 2019 Nov 14, 2019	BUY	N/A	221,347 Added 3.87%	5,938,930 $208 Million
Q2 2019 Aug 14, 2019	BUY	N/A	80,801 Added 1.43%	5,717,583 $217 Million
Q1 2019 May 13, 2019	SELL	N/A	-363,897 Reduced 6.06%	5,636,782 $194 Million
Q4 2018 Aug 28, 2019	BUY	N/A	211,146 Added 3.65%	6,000,679 $164 Million
Q4 2018 Feb 13, 2019	BUY	N/A	785,695 Added 15.7%	5,789,533 $158 Million
Q3 2018 Aug 30, 2019	BUY	N/A	531,977 Added 11.9%	5,003,838 $165 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,247,800 Added 38.7%	4,471,861 $147 Million
Q2 2018 Aug 30, 2019	BUY	N/A	454,959 Added 16.43%	3,224,061 $116 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-353,700 Reduced 11.33%	2,769,102 $99.4 Million
Q1 2018 Aug 28, 2019	BUY	N/A	432,973 Added 16.1%	3,122,802 $123 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,463,661 Reduced 35.24%	2,689,829 $106 Million
Q4 2017 Aug 28, 2019	BUY	N/A	443,802 Added 11.96%	4,153,490 $136 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-600,056 Reduced 13.92%	3,709,688 $121 Million
Q3 2017 Aug 19, 2019	SELL	N/A	-109,747 Reduced 2.48%	4,309,744 $142 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,305,660 Added 41.93%	4,419,491 $146 Million
Q2 2017 Aug 19, 2019	BUY	N/A	1,434,792 Added 85.45%	3,113,831 $81.7 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-868,850 Reduced 34.1%	1,679,039 $36.8 Million
Q4 2016 Jul 30, 2019	BUY	N/A	91,878 Added 3.74%	2,547,889 $51.3 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-250,033 Reduced 9.24%	2,456,011 $51.7 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-1,414,428 Reduced 34.33%	2,706,044 $59.1 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-866,729 Reduced 17.38%	4,120,472 $63.1 Million
Q4 2015 Jul 24, 2019	BUY	N/A	843,504 Added 20.36%	4,987,201 $78.4 Million
Q3 2015 Jul 15, 2019	BUY	N/A	714,261 Added 20.83%	4,143,697 $44.5 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-332,046 Reduced 8.83%	3,429,436 $52.2 Million
Q4 2014 Aug 29, 2019	BUY	N/A	3,761,482	3,761,482 $67.6 Million

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