INTL - LAZARD - COM - COM

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.9M
Holdings value Q3 2024
$149M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.9M $149M $0 $12.56 1
2024 Q2 11.9M $137M +$976K $11.50 1
2024 Q1 11.8M $137M +$4.2M $11.59 1
2023 Q4 11.4M $126M -$4.63M $11.01 1
2023 Q3 11.9M $121M -$2.42M $10.22 1
2023 Q2 12.1M $129M $0 $10.65 1
2023 Q1 12.1M $125M -$4.31M $10.30 1
2022 Q4 12.5M $120M -$8.58M $9.55 1
2022 Q3 13.4M $114M $0 $8.47 1
2022 Q2 13.4M $126M $0 $9.41 1
2022 Q1 13.4M $146M $0 $10.87 1
2021 Q4 13.4M $155M $0 $11.58 1
2021 Q3 13.4M $157M $0 $11.68 1
2021 Q2 13.4M $160M $0 $11.94 1
2021 Q1 13.4M $155M $0 $11.53 1
2020 Q4 13.4M $152M $0 $11.31 1
2020 Q3 13.4M $131M $0 $9.77 1
2020 Q2 13.4M $124M $0 $9.23 1
2020 Q1 13.4M $109M $0 $8.12 1
2019 Q4 13.4M $146M $0 $10.86 1
2019 Q3 13.4M $136M $0 $10.16 1
2019 Q2 13.4M $140M $0 $10.42 1
2019 Q1 13.4M $135M $0 $10.06 1
2018 Q4 13.4M $124M $0 $9.23 1
2018 Q3 13.4M $139M $0 $10.39 1
2018 Q2 13.4M $139M $0 $10.37 1
2018 Q1 13.4M $146M -$14.8M $10.91 1
2017 Q4 14.8M $162M +$162M $10.98 1