O'Shares Investment Advisers, LLC Lazard LTD Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$31.06 - $36.47 $1.47 Million - $1.72 Million	-47,260 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.17 - $46.39 $81,711 - $117,830	2,540 Added 5.68%	47,260 $1.63 Million
Q4 2021 Feb 02, 2022	BUY	$41.73 - $52.97 $61,510 - $78,077	1,474 Added 3.41%	44,720 $1.95 Million
Q3 2021 Nov 05, 2021	BUY	$43.06 - $48.76 $337,676 - $382,375	7,842 Added 22.15%	43,246 $1.98 Million
Q2 2021 Aug 05, 2021	BUY	$43.5 - $48.18 $190,138 - $210,594	4,371 Added 14.09%	35,404 $1.6 Million
Q1 2021 May 06, 2021	BUY	$38.69 - $46.81 $25,574 - $30,941	661 Added 2.18%	31,033 $1.35 Million
Q4 2020 Feb 01, 2021	BUY	$33.1 - $42.3 $76,758 - $98,093	2,319 Added 8.27%	30,372 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$27.37 - $34.6 $525,887 - $664,804	19,214 Added 217.38%	28,053 $927,000
Q2 2020 Aug 11, 2020	SELL	$22.47 - $33.0 $591,477 - $868,659	-26,323 Reduced 74.86%	8,839 $253,000
Q1 2020 May 14, 2020	SELL	$21.06 - $44.55 $55,661 - $117,745	-2,643 Reduced 6.99%	35,162 $828,000
Q4 2019 Feb 11, 2020	BUY	$33.95 - $39.96 $16,329 - $19,220	481 Added 1.29%	37,805 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$31.96 - $38.84 $538,302 - $654,182	-16,843 Reduced 31.09%	37,324 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$31.16 - $40.5 $10,220 - $13,284	-328 Reduced 0.6%	54,167 $1.86 Million
Q1 2019 May 13, 2019	SELL	$35.32 - $41.16 $247,699 - $288,655	-7,013 Reduced 11.4%	54,495 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$33.98 - $48.16 $2.09 Million - $2.96 Million	61,508 New	61,508 $2.27 Million

165K

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.49B
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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