Northern Trust Corp Lazard LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.4 - $35.21 $2.99 Million - $3.99 Million	-113,260 Reduced 20.86%	429,685 $15 Million
Q3 2023 Nov 13, 2023	BUY	$30.35 - $36.41 $3.73 Million - $4.47 Million	122,756 Added 29.21%	542,945 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.15 - $35.25 $820,994 - $1.03 Million	29,165 Added 7.46%	420,189 $13.4 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $41.16 $104,811 - $133,975	-3,255 Reduced 0.83%	391,024 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$31.65 - $38.84 $787,357 - $966,222	-24,877 Reduced 5.94%	394,279 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $191,903 - $239,110	-6,029 Reduced 1.42%	419,156 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.06 - $36.47 $848,279 - $996,032	27,311 Added 6.86%	425,185 $13.8 Million
Q1 2022 May 13, 2022	SELL	$32.17 - $46.39 $163,294 - $235,475	-5,076 Reduced 1.26%	397,874 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$41.73 - $52.97 $6.6 Million - $8.38 Million	-158,182 Reduced 28.19%	402,950 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.06 - $48.76 $3.95 Million - $4.47 Million	91,768 Added 19.55%	561,132 $25.7 Million
Q2 2021 Aug 13, 2021	SELL	$43.5 - $48.18 $1.07 Million - $1.18 Million	-24,521 Reduced 4.96%	469,364 $21.2 Million
Q1 2021 May 12, 2021	SELL	$38.69 - $46.81 $1.37 Million - $1.66 Million	-35,454 Reduced 6.7%	493,885 $21.5 Million
Q4 2020 Feb 11, 2021	BUY	$33.1 - $42.3 $421,462 - $538,605	12,733 Added 2.46%	529,339 $22.4 Million
Q3 2020 Nov 16, 2020	BUY	$27.37 - $34.6 $650,612 - $822,476	23,771 Added 4.82%	516,606 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.47 - $33.0 $160,390 - $235,554	-7,138 Reduced 1.43%	492,835 $14.1 Million
Q1 2020 May 14, 2020	BUY	$21.06 - $44.55 $463,699 - $980,901	22,018 Added 4.61%	499,973 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $1.38 Million - $1.63 Million	-40,781 Reduced 7.86%	477,955 $19.1 Million
Q3 2019 Nov 13, 2019	SELL	$31.96 - $38.84 $1.1 Million - $1.34 Million	-34,554 Reduced 6.25%	518,736 $18.2 Million
Q2 2019 Aug 13, 2019	BUY	$31.16 - $40.5 $124,577 - $161,919	3,998 Added 0.73%	553,290 $19 Million
Q1 2019 May 13, 2019	BUY	$35.32 - $41.16 $140,185 - $163,364	3,969 Added 0.73%	549,292 $19.9 Million
Q4 2018 Feb 12, 2019	SELL	$33.98 - $48.16 $2,616 - $3,708	-77 Reduced 0.01%	545,323 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.82 - $54.3 $331,828 - $393,240	-7,242 Reduced 1.31%	545,400 $26.3 Million
Q2 2018 Sep 18, 2018	SELL	$48.74 - $56.05 $413,753 - $475,808	-8,489 Reduced 1.51%	552,642 $27 Million
Q2 2018 Aug 14, 2018	BUY	$48.74 - $56.05 $961,152 - $1.11 Million	19,720 Added 3.64%	561,131 $27.4 Million
Q1 2018 May 09, 2018	BUY	$50.77 - $59.4 $370,417 - $433,382	7,296 Added 1.37%	541,411 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.81 - $52.5 $82,853 - $97,072	-1,849 Reduced 0.34%	534,115 $28 Million
Q3 2017 Nov 13, 2017	BUY	$40.66 - $46.71 $21.8 Million - $25 Million	535,964	535,964 $24.2 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 $4.39B
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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