INTL - LAZARD - COM - COM

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$137 M
Value change Q1 2024
+$4.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
CF1027303
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $137 M +$4.2 M $11.59 1
2023 Q4 11.4 M $126 M -$4.63 M $11.01 1
2023 Q3 11.9 M $121 M -$2.42 M $10.22 1
2023 Q2 12.1 M $129 M $0 $10.65 1
2023 Q1 12.1 M $125 M -$4.31 M $10.30 1
2022 Q4 12.5 M $120 M -$8.58 M $9.55 1
2022 Q3 13.4 M $114 M $0 $8.47 1
2022 Q2 13.4 M $126 M $0 $9.41 1
2022 Q1 13.4 M $146 M $0 $10.87 1
2021 Q4 13.4 M $155 M $0 $11.58 1
2021 Q3 13.4 M $157 M $0 $11.68 1
2021 Q2 13.4 M $160 M $0 $11.94 1
2021 Q1 13.4 M $155 M $0 $11.53 1
2020 Q4 13.4 M $152 M $0 $11.31 1
2020 Q3 13.4 M $131 M $0 $9.77 1
2020 Q2 13.4 M $124 M $0 $9.23 1
2020 Q1 13.4 M $109 M $0 $8.12 1
2019 Q4 13.4 M $146 M $0 $10.86 1
2019 Q3 13.4 M $136 M $0 $10.16 1
2019 Q2 13.4 M $140 M $0 $10.42 1
2019 Q1 13.4 M $135 M $0 $10.06 1
2018 Q4 13.4 M $124 M $0 $9.23 1
2018 Q3 13.4 M $139 M $0 $10.39 1
2018 Q2 13.4 M $139 M $0 $10.37 1
2018 Q1 13.4 M $146 M -$14.8 M $10.91 1
2017 Q4 14.8 M $162 M +$162 M $10.98 1