New York State Common Retirement Fund Lazard LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$26.4 - $35.21 $296,076 - $394,880	-11,215 Reduced 11.57%	85,676 $2.98 Million
Q3 2023 Nov 07, 2023	SELL	$30.35 - $36.41 $524,265 - $628,946	-17,274 Reduced 15.13%	96,891 $3.01 Million
Q2 2023 Aug 07, 2023	BUY	$28.15 - $35.25 $680,976 - $852,732	24,191 Added 26.89%	114,165 $3.65 Million
Q1 2023 May 02, 2023	SELL	$32.2 - $41.16 $87,165 - $111,420	-2,707 Reduced 2.92%	89,974 $2.98 Million
Q4 2022 Jan 30, 2023	BUY	$31.65 - $38.84 $187,399 - $229,971	5,921 Added 6.82%	92,681 $3.21 Million
Q3 2022 Nov 08, 2022	SELL	$31.83 - $39.66 $280,867 - $349,959	-8,824 Reduced 9.23%	86,760 $2.76 Million
Q2 2022 Aug 04, 2022	SELL	$31.06 - $36.47 $395,083 - $463,898	-12,720 Reduced 11.74%	95,584 $3.1 Million
Q1 2022 May 05, 2022	SELL	$32.17 - $46.39 $159,241 - $229,630	-4,950 Reduced 4.37%	108,304 $3.74 Million
Q4 2021 Feb 02, 2022	SELL	$41.73 - $52.97 $375 - $476	-9 Reduced 0.01%	113,254 $4.94 Million
Q3 2021 Nov 02, 2021	BUY	$43.06 - $48.76 $818 - $926	19 Added 0.02%	113,263 $5.19 Million
Q2 2021 Aug 02, 2021	SELL	$43.5 - $48.18 $159,471 - $176,627	-3,666 Reduced 3.14%	113,244 $5.12 Million
Q1 2021 May 11, 2021	SELL	$38.69 - $46.81 $773,800 - $936,200	-20,000 Reduced 14.61%	116,910 $5.09 Million
Q4 2020 Feb 08, 2021	SELL	$33.1 - $42.3 $221,770 - $283,410	-6,700 Reduced 4.67%	136,910 $5.79 Million
Q3 2020 Nov 05, 2020	SELL	$27.37 - $34.6 $533,715 - $674,700	-19,500 Reduced 11.96%	143,610 $4.75 Million
Q2 2020 Aug 07, 2020	SELL	$22.47 - $33.0 $359,520 - $528,000	-16,000 Reduced 8.93%	163,110 $4.67 Million
Q1 2020 May 06, 2020	SELL	$21.06 - $44.55 $86,346 - $182,655	-4,100 Reduced 2.24%	179,110 $4.22 Million
Q4 2019 Feb 05, 2020	SELL	$33.95 - $39.96 $173,145 - $203,796	-5,100 Reduced 2.71%	183,210 $7.32 Million
Q3 2019 Nov 07, 2019	SELL	$31.96 - $38.84 $536,928 - $652,512	-16,800 Reduced 8.19%	188,310 $6.59 Million
Q2 2019 Aug 09, 2019	SELL	$31.16 - $40.5 $526,604 - $684,450	-16,900 Reduced 7.61%	205,110 $7.05 Million
Q1 2019 May 08, 2019	SELL	$35.32 - $41.16 $6.28 Million - $7.31 Million	-177,676 Reduced 44.45%	222,010 $8.02 Million
Q4 2018 Feb 08, 2019	SELL	$33.98 - $48.16 $441,739 - $626,080	-13,000 Reduced 3.15%	399,686 $14.8 Million
Q3 2018 Nov 07, 2018	BUY	$45.82 - $54.3 $1.75 Million - $2.07 Million	38,112 Added 10.17%	412,686 $19.9 Million
Q2 2018 Aug 10, 2018	SELL	$48.74 - $56.05 $1.54 Million - $1.77 Million	-31,600 Reduced 7.78%	374,574 $18.3 Million
Q1 2018 May 10, 2018	SELL	$50.77 - $59.4 $1.48 Million - $1.73 Million	-29,133 Reduced 6.69%	406,174 $21.3 Million
Q4 2017 Feb 13, 2018	BUY	$44.81 - $52.5 $1.93 Million - $2.26 Million	43,052 Added 10.98%	435,307 $22.9 Million
Q3 2017 Nov 06, 2017	SELL	$40.66 - $46.71 $606,687 - $696,959	-14,921 Reduced 3.66%	392,255 $17.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	407,176	407,176 $18.9 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.85B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

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