Rafferty Asset Management, LLC Lazard LTD Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.06 - $36.47 $633,002 - $743,258	-20,380 Reduced 40.49%	29,953 $971,000
Q1 2022 May 13, 2022	SELL	$32.17 - $46.39 $78,301 - $112,913	-2,434 Reduced 4.61%	50,333 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$41.73 - $52.97 $197,675 - $250,918	4,737 Added 9.86%	52,767 $2.3 Million
Q3 2021 Nov 10, 2021	SELL	$43.06 - $48.76 $415,227 - $470,192	-9,643 Reduced 16.72%	48,030 $2.2 Million
Q2 2021 Aug 10, 2021	BUY	$43.5 - $48.18 $298,062 - $330,129	6,852 Added 13.48%	57,673 $2.61 Million
Q1 2021 May 10, 2021	BUY	$38.69 - $46.81 $348,287 - $421,383	9,002 Added 21.53%	50,821 $2.21 Million
Q4 2020 Feb 10, 2021	BUY	$33.1 - $42.3 $231,633 - $296,015	6,998 Added 20.1%	41,819 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $34.6 $384,931 - $486,614	14,064 Added 67.76%	34,821 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$22.47 - $33.0 $466,409 - $684,981	20,757 New	20,757 $594,000
Q1 2020 May 15, 2020	SELL	$21.06 - $44.55 $349,701 - $739,752	-16,605 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.95 - $39.96 $36,598 - $43,076	1,078 Added 6.94%	16,605 $664,000
Q3 2019 Nov 14, 2019	SELL	$31.96 - $38.84 $136,085 - $165,380	-4,258 Reduced 21.52%	15,527 $543,000
Q2 2019 Aug 09, 2019	SELL	$31.16 - $40.5 $103,825 - $134,946	-3,332 Reduced 14.41%	19,785 $680,000
Q1 2019 May 15, 2019	BUY	$35.32 - $41.16 $103,558 - $120,681	2,932 Added 14.53%	23,117 $835,000
Q4 2018 Feb 11, 2019	SELL	$33.98 - $48.16 $243,772 - $345,499	-7,174 Reduced 26.22%	20,185 $745,000
Q3 2018 Nov 09, 2018	SELL	$45.82 - $54.3 $141,812 - $168,058	-3,095 Reduced 10.16%	27,359 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$48.74 - $56.05 $25,198 - $28,977	517 Added 1.73%	30,454 $1.49 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $59.4 $219,224 - $256,489	4,318 Added 16.85%	29,937 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$44.81 - $52.5 $250,487 - $293,475	5,590 Added 27.91%	25,619 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$40.66 - $46.71 $814,379 - $935,554	20,029	20,029 $906,000

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 $5.1B
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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