Rockefeller Capital Management L.P. Lazard LTD Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$28.15 - $35.25 $302,528 - $378,831	-10,747 Reduced 59.92%	7,190 $230,000
Q1 2023 May 17, 2023	SELL	$32.2 - $41.16 $336,168 - $429,710	-10,440 Reduced 36.79%	17,937 $593,000
Q4 2022 Mar 06, 2023	SELL	$31.65 - $38.84 $765,898 - $939,889	-24,199 Reduced 46.03%	28,377 $983,000
Q3 2022 Nov 02, 2022	BUY	$31.83 - $39.66 $3,373 - $4,203	106 Added 0.2%	52,576 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$31.06 - $36.47 $292,336 - $343,255	-9,412 Reduced 15.21%	52,470 $1.7 Million
Q1 2022 May 13, 2022	BUY	$32.17 - $46.39 $1.08 Million - $1.56 Million	33,561 Added 118.5%	61,882 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$41.73 - $52.97 $16,525 - $20,976	396 Added 1.42%	28,321 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$43.06 - $48.76 $6,459 - $7,314	150 Added 0.54%	27,925 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$43.5 - $48.18 $14,355 - $15,899	330 Added 1.2%	27,775 $1.26 Million
Q1 2021 May 11, 2021	BUY	$38.69 - $46.81 $1.04 Million - $1.26 Million	26,919 Added 5117.68%	27,445 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$33.1 - $42.3 $3,740 - $4,779	113 Added 27.36%	526 $22,000
Q3 2020 Nov 13, 2020	BUY	$27.37 - $34.6 $1,833 - $2,318	67 Added 19.36%	413 $13,000
Q2 2020 Aug 12, 2020	BUY	$22.47 - $33.0 $2,673 - $3,927	119 Added 52.42%	346 $10,000
Q1 2020 May 12, 2020	SELL	$21.06 - $44.55 $100,582 - $212,770	-4,776 Reduced 95.46%	227 $5,000
Q4 2019 Feb 07, 2020	BUY	$33.95 - $39.96 $169,750 - $199,800	5,000 Added 166666.67%	5,003 $200,000
Q1 2019 May 10, 2019	BUY	$35.32 - $41.16 $105 - $123	3 New	3 $0
Q3 2018 Nov 02, 2018	SELL	$45.82 - $54.3 $184,425 - $218,557	-4,025 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$50.77 - $59.4 $204,349 - $239,085	4,025 New	4,025 $212,000

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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