Advisor Partners LLC Lloyds Banking Group PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Advisor Partners LLC holds 265,150 shares of LYG stock, worth $707,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares

265,150

Previous 258,301 2.65%

Holding current value

$707,950

Previous $623,000 13.16%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$2.02 - $2.46 $13,834 - $16,848	6,849 Added 2.65%	265,150 $541,000
Q1 2022 Apr 27, 2022	SELL	$2.11 - $3.0 $111,429 - $158,430	-52,810 Reduced 16.97%	258,301 $623,000
Q4 2021 Feb 04, 2022	BUY	$2.3 - $2.76 $13,940 - $16,728	6,061 Added 1.99%	311,111 $794,000
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $21,855 - $25,032	9,628 Added 3.26%	305,050 $747,000
Q2 2021 Aug 12, 2021	BUY	$2.28 - $2.83 $21,762 - $27,012	9,545 Added 3.34%	295,422 $753,000
Q1 2021 Jun 01, 2021	BUY	$1.76 - $2.33 $23,731 - $31,417	13,484 Added 4.95%	285,877 $663,000
Q4 2020 Feb 17, 2021	BUY	$1.31 - $2.09 $119,056 - $189,945	90,883 Added 50.07%	272,393 $534,000
Q3 2020 Nov 19, 2020	SELL	$1.18 - $1.54 $90,706 - $118,379	-76,870 Reduced 29.75%	181,510 $236,000
Q2 2020 Aug 13, 2020	BUY	$1.29 - $1.85 $150,024 - $215,151	116,298 Added 81.85%	258,380 $388,000
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $4,585 - $11,429	-3,422 Reduced 2.35%	142,082 $214,000
Q4 2019 Jan 24, 2020	BUY	$2.44 - $3.57 $52,823 - $77,286	21,649 Added 17.48%	145,504 $437,000
Q3 2019 Oct 16, 2019	SELL	$2.31 - $2.89 $8,960 - $11,210	-3,879 Reduced 3.04%	123,855 $327,000
Q2 2019 Jul 26, 2019	BUY	$2.83 - $3.46 $23,132 - $28,282	8,174 Added 6.84%	127,734 $363,000
Q1 2019 Apr 23, 2019	SELL	$2.55 - $3.43 $18,303 - $24,620	-7,178 Reduced 5.66%	119,560 $384,000
Q4 2018 Jan 29, 2019	BUY	$2.48 - $3.07 $32,763 - $40,557	13,211 Added 11.64%	126,738 $324,000
Q3 2018 Nov 06, 2018	BUY	$3.04 - $3.36 $40,052 - $44,268	13,175 Added 13.13%	113,527 $345,000
Q2 2018 Jul 25, 2018	SELL	$3.24 - $3.96 $9,645 - $11,788	-2,977 Reduced 2.88%	100,352 $334,000
Q1 2018 May 03, 2018	BUY	$3.68 - $4.19 $94,668 - $107,787	25,725 Added 33.15%	103,329 $384,000
Q4 2017 Jan 26, 2018	BUY	$3.5 - $3.75 $116,644 - $124,976	33,327 Added 75.27%	77,604 $317,000
Q3 2017 Nov 03, 2017	BUY	$3.27 - $3.66 $144,785 - $162,053	44,277	44,277 $162,000

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $45B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

More about LYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Lloyds Banking Group PLC Transaction History