Ubs Group Ag Lazard Global Total Return & Income Fund Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 123,127 shares of LGI stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,127

Previous 103,537 18.92%

Holding current value

$2.01 Million

Previous $1.65 Million 14.69%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$15.38 - $17.01 $301,294 - $333,225	19,590 Added 18.92%	123,127 $1.9 Million
Q4 2024 Feb 14, 2025	BUY	$15.76 - $17.96 $167,450 - $190,825	10,625 Added 11.44%	103,537 $1.65 Million
Q3 2024 Nov 14, 2024	BUY	$15.6 - $18.19 $72,727 - $84,801	4,662 Added 5.28%	92,912 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$14.9 - $16.99 $4,559 - $5,198	306 Added 0.35%	88,250 $1.47 Million
Q1 2024 May 13, 2024	SELL	$14.9 - $16.6 $1.07 Million - $1.2 Million	-71,994 Reduced 45.01%	87,944 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$12.68 - $15.41 $133,355 - $162,066	-10,517 Reduced 6.17%	159,938 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$13.68 - $15.83 $53,078 - $61,420	-3,880 Reduced 2.23%	170,455 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$14.45 - $15.61 $5,895 - $6,368	408 Added 0.23%	174,335 $2.72 Million
Q1 2023 May 12, 2023	BUY	$14.46 - $16.43 $196,598 - $223,382	13,596 Added 8.48%	173,927 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$13.26 - $15.48 $84,519 - $98,669	6,374 Added 4.14%	160,331 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$13.21 - $18.01 $571,715 - $779,454	43,279 Added 39.1%	153,957 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$14.13 - $18.25 $146,584 - $189,325	10,374 Added 10.34%	110,678 $1.71 Million
Q1 2022 May 16, 2022	BUY	$16.24 - $20.37 $111,633 - $140,023	6,874 Added 7.36%	100,304 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.22 - $20.94 $190,758 - $207,829	9,925 Added 11.89%	93,430 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.13 $572,197 - $632,187	28,567 Added 52.0%	83,505 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$19.3 - $21.04 $154,322 - $168,235	7,996 Added 17.03%	54,938 $1.14 Million
Q1 2021 May 12, 2021	SELL	$17.65 - $19.23 $278,040 - $302,930	-15,753 Reduced 25.13%	46,942 $903,000
Q4 2020 Feb 11, 2021	SELL	$14.76 - $18.0 $151,895 - $185,238	-10,291 Reduced 14.1%	62,695 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$14.11 - $16.11 $24,382 - $27,838	-1,728 Reduced 2.31%	72,986 $1.13 Million
Q2 2020 Jul 31, 2020	SELL	$11.25 - $14.71 $25,830 - $33,774	-2,296 Reduced 2.98%	74,714 $1.05 Million
Q1 2020 May 01, 2020	BUY	$9.55 - $16.86 $26,405 - $46,617	2,765 Added 3.72%	77,010 $925,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $16.55 $458,605 - $501,647	30,311 Added 68.99%	74,245 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $16.53 $21,067 - $22,910	-1,386 Reduced 3.06%	43,934 $687,000
Q2 2019 Aug 14, 2019	BUY	$14.89 - $16.17 $65,888 - $71,552	4,425 Added 10.82%	45,320 $733,000
Q1 2019 May 14, 2019	BUY	$13.01 - $15.5 $4,644 - $5,533	357 Added 0.88%	40,895 $632,000
Q4 2018 Feb 14, 2019	SELL	$12.49 - $17.69 $12,465 - $17,654	-998 Reduced 2.4%	40,538 $553,000
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.45 $25,027 - $26,660	1,445 Added 3.6%	41,536 $737,000
Q2 2018 Aug 14, 2018	SELL	$17.61 - $18.78 $1,373 - $1,464	-78 Reduced 0.19%	40,091 $736,000
Q1 2018 May 15, 2018	SELL	$17.51 - $19.34 $84,012 - $92,793	-4,798 Reduced 10.67%	40,169 $716,000
Q4 2017 Feb 14, 2018	BUY	$16.74 - $18.0 $222,256 - $238,986	13,277 Added 41.9%	44,967 $809,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $16.95 $41,088 - $43,392	2,560 Added 8.79%	31,690 $531,000
Q2 2017 Aug 14, 2017	BUY	N/A	748 Added 2.64%	29,130 $476,000
Q1 2017 Nov 14, 2017	BUY	N/A	28,382	28,382 $426,000

Others Institutions Holding LGI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

Ticker LGI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in ...

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