Pro Share Advisors LLC Lazard LTD Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$31.65 - $38.84 $33,042 - $40,548	1,044 Added 13.79%	8,617 $298,000
Q3 2022 Nov 04, 2022	SELL	$31.83 - $39.66 $13,145 - $16,379	-413 Reduced 5.17%	7,573 $241,000
Q2 2022 Aug 01, 2022	SELL	$31.06 - $36.47 $50,627 - $59,446	-1,630 Reduced 16.95%	7,986 $259,000
Q1 2022 May 10, 2022	SELL	$32.17 - $46.39 $3,442 - $4,963	-107 Reduced 1.1%	9,616 $332,000
Q4 2021 Feb 08, 2022	SELL	$41.73 - $52.97 $792 - $1,006	-19 Reduced 0.2%	9,723 $424,000
Q3 2021 Nov 12, 2021	BUY	$43.06 - $48.76 $3,573 - $4,047	83 Added 0.86%	9,742 $446,000
Q2 2021 Aug 13, 2021	BUY	$43.5 - $48.18 $13,267 - $14,694	305 Added 3.26%	9,659 $437,000
Q1 2021 May 14, 2021	BUY	$38.69 - $46.81 $67,862 - $82,104	1,754 Added 23.08%	9,354 $407,000
Q4 2020 Feb 09, 2021	SELL	$33.1 - $42.3 $99 - $126	-3 Reduced 0.04%	7,600 $321,000
Q3 2020 Nov 13, 2020	SELL	$27.37 - $34.6 $11,358 - $14,359	-415 Reduced 5.18%	7,603 $251,000
Q2 2020 Aug 03, 2020	BUY	$22.47 - $33.0 $180,164 - $264,594	8,018 New	8,018 $230,000
Q1 2020 May 15, 2020	SELL	$21.06 - $44.55 $268,725 - $568,458	-12,760 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$33.95 - $39.96 $82,532 - $97,142	-2,431 Reduced 16.0%	12,760 $510,000
Q3 2019 Nov 12, 2019	SELL	$31.96 - $38.84 $32,471 - $39,461	-1,016 Reduced 6.27%	15,191 $532,000
Q2 2019 Aug 13, 2019	SELL	$31.16 - $40.5 $9,472 - $12,312	-304 Reduced 1.84%	16,207 $557,000
Q1 2019 May 15, 2019	BUY	$35.32 - $41.16 $13,810 - $16,093	391 Added 2.43%	16,511 $597,000
Q4 2018 Feb 14, 2019	SELL	$33.98 - $48.16 $24,975 - $35,397	-735 Reduced 4.36%	16,120 $595,000
Q3 2018 Nov 14, 2018	SELL	$45.82 - $54.3 $93,518 - $110,826	-2,041 Reduced 10.8%	16,855 $811,000
Q2 2018 Aug 13, 2018	SELL	$48.74 - $56.05 $3,899 - $4,484	-80 Reduced 0.42%	18,896 $924,000
Q1 2018 May 14, 2018	BUY	$50.77 - $59.4 $3,604 - $4,217	71 Added 0.38%	18,976 $997,000
Q4 2017 Feb 14, 2018	BUY	$44.81 - $52.5 $49,694 - $58,222	1,109 Added 6.23%	18,905 $993,000
Q3 2017 Nov 13, 2017	SELL	$40.66 - $46.71 $28,421 - $32,650	-699 Reduced 3.78%	17,796 $805,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,495	18,495 $857,000

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

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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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