Royce & Associates LP Lazard LTD Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$26.4 - $35.21 $2.09 Million - $2.79 Million	79,282 Added 10.14%	861,274 $30 Million
Q3 2023 Nov 09, 2023	BUY	$30.35 - $36.41 $4 Million - $4.79 Million	131,653 Added 20.24%	781,992 $24.2 Million
Q2 2023 Aug 07, 2023	BUY	$28.15 - $35.25 $2.99 Million - $3.74 Million	106,080 Added 19.49%	650,339 $20.8 Million
Q1 2023 May 04, 2023	BUY	$32.2 - $41.16 $618,240 - $790,271	19,200 Added 3.66%	544,259 $18 Million
Q4 2022 May 23, 2023	SELL	$31.65 - $38.84 $607,680 - $745,728	-19,200 Reduced 3.53%	525,059 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$31.65 - $38.84 $707,377 - $868,074	-22,350 Reduced 4.08%	525,059 $18.2 Million
Q3 2022 Nov 03, 2022	SELL	$31.83 - $39.66 $1.68 Million - $2.1 Million	-52,900 Reduced 8.81%	547,409 $17.4 Million
Q2 2022 Aug 04, 2022	SELL	$31.06 - $36.47 $2.17 Million - $2.55 Million	-69,850 Reduced 10.42%	600,309 $19.5 Million
Q1 2022 May 05, 2022	SELL	$32.17 - $46.39 $4.8 Million - $6.93 Million	-149,300 Reduced 18.22%	670,159 $23.1 Million
Q4 2021 Feb 07, 2022	SELL	$41.73 - $52.97 $1.94 Million - $2.46 Million	-46,386 Reduced 5.36%	819,459 $35.8 Million
Q3 2021 Nov 10, 2021	SELL	$43.06 - $48.76 $10.6 Million - $12 Million	-246,153 Reduced 22.14%	865,845 $39.7 Million
Q2 2021 Aug 06, 2021	SELL	$43.5 - $48.18 $11 Million - $12.2 Million	-252,832 Reduced 18.52%	1,111,998 $50.3 Million
Q1 2021 May 10, 2021	BUY	$38.69 - $46.81 $100,787 - $121,940	2,605 Added 0.19%	1,364,830 $59.4 Million
Q4 2020 Feb 08, 2021	BUY	$33.1 - $42.3 $2 Million - $2.56 Million	60,436 Added 4.64%	1,362,225 $57.6 Million
Q3 2020 Nov 12, 2020	SELL	$27.37 - $34.6 $383,180 - $484,400	-14,000 Reduced 1.06%	1,301,789 $43 Million
Q2 2020 Aug 07, 2020	BUY	$22.47 - $33.0 $5.09 Million - $7.48 Million	226,669 Added 20.81%	1,315,789 $37.7 Million
Q1 2020 May 12, 2020	SELL	$21.06 - $44.55 $22,955 - $48,559	-1,090 Reduced 0.1%	1,089,120 $25.7 Million
Q4 2019 Feb 06, 2020	SELL	$33.95 - $39.96 $4.08 Million - $4.8 Million	-120,033 Reduced 9.92%	1,090,210 $43.6 Million
Q3 2019 Nov 13, 2019	BUY	$31.96 - $38.84 $6.04 Million - $7.34 Million	188,892 Added 18.49%	1,210,243 $42.4 Million
Q2 2019 Aug 12, 2019	SELL	$31.16 - $40.5 $3.29 Million - $4.28 Million	-105,732 Reduced 9.38%	1,021,351 $35.1 Million
Q1 2019 May 09, 2019	SELL	$35.32 - $41.16 $1.14 Million - $1.33 Million	-32,400 Reduced 2.79%	1,127,083 $40.7 Million
Q4 2018 Feb 11, 2019	SELL	$33.98 - $48.16 $2.08 Million - $2.94 Million	-61,080 Reduced 5.0%	1,159,483 $42.8 Million
Q3 2018 Nov 13, 2018	BUY	$45.82 - $54.3 $6.75 Million - $8 Million	147,400 Added 13.74%	1,220,563 $58.7 Million
Q2 2018 Aug 09, 2018	BUY	$48.74 - $56.05 $467,904 - $538,080	9,600 Added 0.9%	1,073,163 $52.5 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $59.4 $2.91 Million - $3.4 Million	-57,245 Reduced 5.11%	1,063,563 $55.9 Million
Q4 2017 Feb 09, 2018	SELL	$44.81 - $52.5 $5.06 Million - $5.93 Million	-112,889 Reduced 9.15%	1,120,808 $58.8 Million
Q3 2017 Nov 13, 2017	SELL	$40.66 - $46.71 $3.12 Million - $3.58 Million	-76,683 Reduced 5.85%	1,233,697 $55.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,310,380	1,310,380 $60.7 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 $4.85B
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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