Todd Asset Management LLC Lazard LTD Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$26.4 - $35.21 $356,400 - $475,335	13,500 Added 15.39%	101,200 $3.52 Million
Q3 2023 Nov 02, 2023	BUY	$30.35 - $36.41 $30,350 - $36,410	1,000 Added 1.15%	87,700 $2.72 Million
Q2 2023 Aug 01, 2023	BUY	$28.15 - $35.25 $2.44 Million - $3.06 Million	86,700 New	86,700 $2.77 Million
Q1 2023 May 09, 2023	BUY	$32.2 - $41.16 $67,620 - $86,436	2,100 Added 0.43%	485,930 $16.1 Million
Q4 2022 Feb 02, 2023	BUY	$31.65 - $38.84 $2.62 Million - $3.21 Million	82,646 Added 20.6%	483,830 $16.8 Million
Q3 2022 Nov 08, 2022	BUY	$31.83 - $39.66 $362,225 - $451,330	11,380 Added 2.92%	401,184 $12.8 Million
Q2 2022 Jul 29, 2022	SELL	$31.06 - $36.47 $15.3 Million - $18 Million	-493,599 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$32.17 - $46.39 $3,184 - $4,592	-99 Reduced 0.02%	493,599 $17 Million
Q4 2021 Feb 03, 2022	SELL	$41.73 - $52.97 $148,600 - $188,626	-3,561 Reduced 0.72%	493,698 $21.5 Million
Q3 2021 Nov 05, 2021	SELL	$43.06 - $48.76 $12,444 - $14,091	-289 Reduced 0.06%	497,259 $22.8 Million
Q2 2021 Aug 05, 2021	BUY	$43.5 - $48.18 $19,357 - $21,440	445 Added 0.09%	497,548 $22.5 Million
Q1 2021 May 06, 2021	SELL	$38.69 - $46.81 $1.33 Million - $1.61 Million	-34,316 Reduced 6.46%	497,103 $21.6 Million
Q4 2020 Feb 05, 2021	BUY	$33.1 - $42.3 $397,597 - $508,107	12,012 Added 2.31%	531,419 $22.5 Million
Q3 2020 Nov 06, 2020	BUY	$27.37 - $34.6 $2.46 Million - $3.1 Million	89,727 Added 20.88%	519,407 $17.2 Million
Q1 2020 May 07, 2020	BUY	$21.06 - $44.55 $652 - $1,381	31 Added 0.01%	429,680 $10.1 Million
Q4 2019 Jan 30, 2020	SELL	$33.95 - $39.96 $108,164 - $127,312	-3,186 Reduced 0.74%	429,649 $17.2 Million
Q3 2019 Nov 12, 2019	SELL	$31.96 - $38.84 $6,679 - $8,117	-209 Reduced 0.05%	432,835 $15.1 Million
Q2 2019 Aug 06, 2019	SELL	$31.16 - $40.5 $13,398 - $17,415	-430 Reduced 0.1%	433,044 $14.9 Million
Q1 2019 May 08, 2019	SELL	$35.32 - $41.16 $232,758 - $271,244	-6,590 Reduced 1.5%	433,474 $15.7 Million
Q4 2018 Feb 12, 2019	BUY	$33.98 - $48.16 $493,695 - $699,716	14,529 Added 3.41%	440,064 $16.2 Million
Q3 2018 Nov 09, 2018	SELL	$45.82 - $54.3 $80,505 - $95,405	-1,757 Reduced 0.41%	425,535 $20.5 Million
Q2 2018 Aug 08, 2018	BUY	$48.74 - $56.05 $1,705 - $1,961	35 Added 0.01%	427,292 $20.9 Million
Q1 2018 May 10, 2018	BUY	$50.77 - $59.4 $895,582 - $1.05 Million	17,640 Added 4.31%	427,257 $22.5 Million
Q4 2017 Feb 02, 2018	SELL	$44.81 - $52.5 $801,650 - $939,225	-17,890 Reduced 4.18%	409,617 $21.5 Million
Q3 2017 Nov 06, 2017	BUY	$40.66 - $46.71 $4.58 Million - $5.27 Million	112,761 Added 35.83%	427,507 $19.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	314,746	314,746 $14.6 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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