Ubs Asset Management Americas Inc Lazard LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.35 - $36.41 $1.33 Million - $1.6 Million	-43,949 Reduced 30.68%	99,291 $3.08 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $41.16 $518,420 - $662,676	16,100 Added 12.66%	143,240 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$31.65 - $38.84 $1.7 Million - $2.09 Million	-53,835 Reduced 29.75%	127,140 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $288,093 - $358,962	-9,051 Reduced 4.76%	180,975 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$31.06 - $36.47 $206,983 - $243,036	6,664 Added 3.63%	190,026 $6.16 Million
Q1 2022 May 16, 2022	BUY	$32.17 - $46.39 $661,222 - $953,500	20,554 Added 12.62%	183,362 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$41.73 - $52.97 $933,207 - $1.18 Million	-22,363 Reduced 12.08%	162,808 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.06 - $48.76 $3.03 Million - $3.43 Million	70,437 Added 61.39%	185,171 $8.48 Million
Q2 2021 Aug 16, 2021	BUY	$43.5 - $48.18 $1.1 Million - $1.22 Million	25,223 Added 28.18%	114,734 $5.19 Million
Q1 2021 May 14, 2021	SELL	$38.69 - $46.81 $489,312 - $592,006	-12,647 Reduced 12.38%	89,511 $3.89 Million
Q4 2020 Mar 01, 2021	BUY	$33.1 - $42.3 $766,165 - $979,118	23,147 Added 29.3%	102,158 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $34.6 $8,211 - $10,380	300 Added 0.38%	79,011 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$22.47 - $33.0 $223,891 - $328,812	9,964 Added 14.49%	78,711 $2.25 Million
Q1 2020 May 15, 2020	BUY	$21.06 - $44.55 $474,881 - $1 Million	22,549 Added 48.81%	68,747 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$33.95 - $39.96 $549,005 - $646,193	16,171 Added 53.85%	46,198 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$31.96 - $38.84 $358,751 - $435,979	-11,225 Reduced 27.21%	30,027 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$31.16 - $40.5 $205,593 - $267,219	-6,598 Reduced 13.79%	41,252 $0
Q1 2019 May 14, 2019	BUY	$35.32 - $41.16 $267,478 - $311,704	7,573 Added 18.8%	47,850 $0
Q4 2018 Feb 13, 2019	SELL	$33.98 - $48.16 $834,005 - $1.18 Million	-24,544 Reduced 37.86%	40,277 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$45.82 - $54.3 $52,234 - $61,902	1,140 Added 1.79%	64,821 $0
Q2 2018 Aug 14, 2018	BUY	$48.74 - $56.05 $1.18 Million - $1.35 Million	24,168 Added 61.16%	63,681 $0
Q1 2018 May 14, 2018	SELL	$50.77 - $59.4 $406,160 - $475,200	-8,000 Reduced 16.84%	39,513 $0
Q4 2017 Feb 09, 2018	SELL	$44.81 - $52.5 $717,184 - $840,262	-16,005 Reduced 25.2%	47,513 $0
Q3 2017 Nov 13, 2017	BUY	$40.66 - $46.71 $2.58 Million - $2.97 Million	63,518	63,518 $0

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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