Bank Of New York Mellon Corp Lloyds Banking Group PLC Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $1.13 Million - $1.5 Million	655,988 New	655,988 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $10,881 - $45,578	20,531 Added 7.28%	302,685 $542,000
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $70,695 - $86,095	-34,998 Reduced 11.04%	282,154 $576,000
Q1 2022 May 11, 2022	BUY	$2.11 - $3.0 $92,776 - $131,910	43,970 Added 16.1%	317,152 $764,000
Q4 2021 Feb 11, 2022	SELL	$2.3 - $2.76 $32,639 - $39,167	-14,191 Reduced 4.94%	273,182 $696,000

Q3 2021 Nov 12, 2021	BUY	$2.27 - $2.6 $63,678 - $72,935	28,052 Added 10.82%	287,373 $704,000
Q2 2021 Aug 11, 2021	BUY	$2.28 - $2.83 $173,448 - $215,289	76,074 Added 41.51%	259,321 $661,000
Q1 2021 May 13, 2021	BUY	$1.76 - $2.33 $153,605 - $203,353	87,276 Added 90.94%	183,247 $425,000
Q4 2020 Feb 09, 2021	BUY	$1.31 - $2.09 $37,058 - $59,124	28,289 Added 41.8%	95,971 $188,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $45,597 - $59,508	-38,642 Reduced 36.34%	67,682 $87,000
Q2 2020 Aug 12, 2020	SELL	$1.29 - $1.85 $304,974 - $437,365	-236,414 Reduced 68.98%	106,324 $159,000
Q1 2020 May 06, 2020	SELL	$1.34 - $3.34 $1.92 Million - $4.78 Million	-1,429,674 Reduced 80.66%	342,738 $517,000
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $1.77 Million - $2.58 Million	723,707 Added 69.01%	1,772,412 $5.87 Million
Q3 2019 Nov 07, 2019	BUY	$2.31 - $2.89 $407,296 - $509,561	176,319 Added 20.21%	1,048,705 $2.77 Million
Q2 2019 Aug 12, 2019	SELL	$2.83 - $3.46 $352,980 - $431,558	-124,728 Reduced 12.51%	872,386 $2.48 Million
Q1 2019 May 14, 2019	SELL	$2.55 - $3.43 $117,381 - $157,889	-46,032 Reduced 4.41%	997,114 $3.2 Million
Q4 2018 Feb 11, 2019	SELL	$2.48 - $3.07 $159,163 - $197,029	-64,179 Reduced 5.8%	1,043,146 $2.67 Million
Q3 2018 Nov 09, 2018	BUY	$3.04 - $3.36 $164,497 - $181,812	54,111 Added 5.14%	1,107,325 $0
Q2 2018 Aug 06, 2018	BUY	$3.24 - $3.96 $153,968 - $188,183	47,521 Added 4.73%	1,053,214 $3.51 Million
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $512,554 - $583,587	139,281 Added 16.08%	1,005,693 $3.74 Million
Q4 2017 Feb 09, 2018	BUY	$3.5 - $3.75 $3.03 Million - $3.25 Million	866,412	866,412 $3.25 Million

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

Mondrian Investment Partners LTD London, X0

89.9M
Shares

$255 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

22.2M
Shares

$62.8 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

20.3M
Shares

$57.5 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.9M
Shares

$50.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

17.2M
Shares

$48.7 Million
0.0% of portfolio

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 $47.7B
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

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