State Street Corp Lazard LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.4 - $35.21 $2.31 Million - $3.09 Million	87,650 Added 3.89%	2,340,685 $81.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.35 - $36.41 $5.1 Million - $6.11 Million	167,913 Added 8.05%	2,253,035 $69.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.15 - $35.25 $1.35 Million - $1.69 Million	47,821 Added 2.35%	2,085,122 $66.7 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $41.16 $4.44 Million - $5.67 Million	137,734 Added 7.25%	2,037,301 $67.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.65 - $38.84 $1.94 Million - $2.38 Million	-61,214 Reduced 3.12%	1,899,567 $65.9 Million

Q3 2022 Nov 15, 2022	BUY	$31.83 - $39.66 $1.79 Million - $2.23 Million	56,301 Added 2.96%	1,960,781 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.06 - $36.47 $1.76 Million - $2.07 Million	56,726 Added 3.07%	1,904,480 $61.7 Million
Q1 2022 May 16, 2022	BUY	$32.17 - $46.39 $9.9 Million - $14.3 Million	307,614 Added 19.97%	1,847,754 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.73 - $52.97 $1.3 Million - $1.65 Million	31,077 Added 2.06%	1,540,140 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.06 - $48.76 $2.81 Million - $3.18 Million	65,143 Added 4.51%	1,509,063 $69.1 Million
Q2 2021 Aug 16, 2021	BUY	$43.5 - $48.18 $11.1 Million - $12.3 Million	254,329 Added 21.38%	1,443,920 $65.3 Million
Q1 2021 May 17, 2021	BUY	$38.69 - $46.81 $2.06 Million - $2.49 Million	53,187 Added 4.68%	1,189,591 $51.8 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $42.3 $1.55 Million - $1.98 Million	46,843 Added 4.3%	1,136,404 $48.1 Million
Q3 2020 Nov 10, 2020	SELL	$27.37 - $34.6 $1.05 Million - $1.33 Million	-38,536 Reduced 3.42%	1,089,561 $36 Million
Q2 2020 Aug 14, 2020	SELL	$22.47 - $33.0 $1.44 Million - $2.11 Million	-64,047 Reduced 5.37%	1,128,097 $32.3 Million
Q1 2020 May 11, 2020	BUY	$21.06 - $44.55 $25.1 Million - $53.1 Million	1,192,144 New	1,192,144 $28.1 Million

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...

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