Treasurer Of The State Of North Carolina Lazard LTD Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$36.12 - $41.87 $1.75 Million - $2.03 Million	-48,534 Closed	0 $0
Q4 2023 Feb 12, 2024	BUY	$26.4 - $35.21 $12,408 - $16,548	470 Added 0.98%	48,534 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$30.35 - $36.41 $117,697 - $141,197	-3,878 Reduced 7.47%	48,064 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$28.15 - $35.25 $327,328 - $409,887	11,628 Added 28.84%	51,942 $1.66 Million
Q1 2023 May 04, 2023	BUY	$32.2 - $41.16 $141,036 - $180,280	4,380 Added 12.19%	40,314 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$31.65 - $38.84 $74,694 - $91,662	-2,360 Reduced 6.16%	35,934 $1.25 Million
Q3 2022 Nov 08, 2022	SELL	$31.83 - $39.66 $50,928 - $63,455	-1,600 Reduced 4.01%	38,294 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$31.06 - $36.47 $94,764 - $111,269	3,051 Added 8.28%	39,894 $1.29 Million
Q1 2022 May 10, 2022	BUY	$32.17 - $46.39 $18,594 - $26,813	578 Added 1.59%	36,843 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$41.73 - $52.97 $10,015 - $12,712	240 Added 0.67%	36,265 $1.58 Million
Q3 2021 Nov 03, 2021	BUY	$43.06 - $48.76 $24,931 - $28,232	579 Added 1.63%	36,025 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$43.5 - $48.18 $66,990 - $74,197	-1,540 Reduced 4.16%	35,446 $1.6 Million
Q1 2021 May 03, 2021	SELL	$38.69 - $46.81 $3,482 - $4,212	-90 Reduced 0.24%	36,986 $1.61 Million
Q4 2020 Feb 02, 2021	BUY	$33.1 - $42.3 $2,979 - $3,806	90 Added 0.24%	37,076 $1.57 Million
Q3 2020 Nov 04, 2020	SELL	$27.37 - $34.6 $1,094 - $1,384	-40 Reduced 0.11%	36,986 $1.22 Million
Q2 2020 Aug 07, 2020	SELL	$22.47 - $33.0 $112,799 - $165,660	-5,020 Reduced 11.94%	37,026 $1.06 Million
Q1 2020 May 13, 2020	BUY	$21.06 - $44.55 $367,918 - $778,288	17,470 Added 71.09%	42,046 $991,000
Q4 2019 Feb 12, 2020	SELL	$33.95 - $39.96 $7,469 - $8,791	-220 Reduced 0.89%	24,576 $982,000
Q3 2019 Nov 07, 2019	SELL	$31.96 - $38.84 $775,477 - $942,413	-24,264 Reduced 49.46%	24,796 $868,000
Q2 2019 Aug 23, 2019	BUY	$31.16 - $40.5 $72,602 - $94,365	2,330 Added 4.99%	49,060 $1.69 Million
Q1 2019 Aug 07, 2019	SELL	$35.32 - $41.16 $6,958 - $8,108	-197 Reduced 0.42%	46,730 $1.69 Million
Q4 2018 Aug 07, 2019	BUY	$33.98 - $48.16 $30,174 - $42,766	888 Added 1.93%	46,927 $1.73 Million
Q3 2018 Aug 07, 2019	BUY	$45.82 - $54.3 $865,906 - $1.03 Million	18,898 Added 69.63%	46,039 $2.22 Million
Q2 2018 Aug 07, 2019	BUY	$48.74 - $56.05 $732,805 - $842,711	15,035 Added 124.19%	27,141 $1.33 Million
Q1 2018 Jul 24, 2019	BUY	$50.77 - $59.4 $614,621 - $719,096	12,106 New	12,106 $636,000

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 $4.83B
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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