Sg Americas Securities, LLC Lazard LTD Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$26.4 - $35.21 $7.2 Million - $9.6 Million	-272,630 Reduced 73.69%	97,320 $3.39 Million
Q3 2023 Oct 13, 2023	SELL	$30.35 - $36.41 $9.44 Million - $11.3 Million	-311,107 Reduced 45.68%	369,950 $11.5 Million
Q2 2023 Jul 10, 2023	BUY	$28.15 - $35.25 $16.7 Million - $20.9 Million	592,448 Added 668.61%	681,057 $21.8 Million
Q1 2023 Apr 28, 2023	BUY	$32.2 - $41.16 $2.85 Million - $3.65 Million	88,609 New	88,609 $2.93 Million
Q3 2022 Oct 31, 2022	SELL	$31.83 - $39.66 $103,542 - $129,013	-3,253 Reduced 30.38%	7,454 $237,000

Q2 2022 Jul 29, 2022	SELL	$31.06 - $36.47 $17,393 - $20,423	-560 Reduced 4.97%	10,707 $347,000
Q1 2022 Apr 29, 2022	SELL	$32.17 - $46.39 $3.3 Million - $4.76 Million	-102,639 Reduced 90.11%	11,267 $389,000
Q4 2021 Feb 07, 2022	SELL	$41.73 - $52.97 $636,465 - $807,898	-15,252 Reduced 11.81%	113,906 $4.97 Million
Q3 2021 Nov 01, 2021	BUY	$43.06 - $48.76 $5.56 Million - $6.3 Million	129,158 New	129,158 $5.92 Million
Q1 2021 May 13, 2021	SELL	$38.69 - $46.81 $2.89 Million - $3.49 Million	-74,624 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$33.1 - $42.3 $2.47 Million - $3.16 Million	74,624 New	74,624 $3.16 Million
Q3 2020 Nov 09, 2020	SELL	$27.37 - $34.6 $1.01 Million - $1.27 Million	-36,840 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$22.47 - $33.0 $827,794 - $1.22 Million	36,840 New	36,840 $1.06 Million
Q1 2020 Apr 30, 2020	SELL	$21.06 - $44.55 $545,622 - $1.15 Million	-25,908 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$33.95 - $39.96 $719,061 - $846,352	21,180 Added 447.97%	25,908 $1.04 Million
Q3 2019 Nov 04, 2019	SELL	$31.96 - $38.84 $1.06 Million - $1.28 Million	-33,028 Reduced 87.48%	4,728 $165,000
Q2 2019 Jul 29, 2019	BUY	$31.16 - $40.5 $974,622 - $1.27 Million	31,278 Added 482.83%	37,756 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	$35.32 - $41.16 $522,488 - $608,879	-14,793 Reduced 69.55%	6,478 $234,000
Q4 2018 Feb 01, 2019	SELL	$33.98 - $48.16 $3.92 Million - $5.56 Million	-115,481 Reduced 84.45%	21,271 $785,000
Q3 2018 Nov 06, 2018	BUY	$45.82 - $54.3 $6.14 Million - $7.28 Million	134,088 Added 5033.33%	136,752 $6.58 Million
Q2 2018 Aug 07, 2018	BUY	$48.74 - $56.05 $129,843 - $149,317	2,664 New	2,664 $130,000
Q1 2018 May 03, 2018	SELL	$50.77 - $59.4 $495,870 - $580,159	-9,767 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$44.81 - $52.5 $6,228 - $7,297	139 Added 1.44%	9,767 $513,000
Q3 2017 Nov 07, 2017	BUY	$40.66 - $46.71 $391,474 - $449,723	9,628	9,628 $435,000

Others Institutions Holding LAZ

# of Institutions

Shares Held

295K

Call Options Held

Put Options Held

Teachers Retirement System Of The State Of Kentucky Frankfort, KY

101K
Shares

$4.13 Million
0.03% of portfolio
Endurance Wealth Management, Inc.

93.8K
Shares

$3.83 Million
0.41% of portfolio
Orion Portfolio Solutions, LLC

26.9K
Shares

$1.1 Million
0.01% of portfolio
Colony Group LLC Boston, MA

23.8K
Shares

$972,706
0.01% of portfolio
Roosevelt Investment Group LLC

22.2K
Shares

$905,982
0.05% of portfolio

View Full List

About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $3.79B
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...

More about LAZ

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