Black Rock Inc. Lloyds Banking Group PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Black Rock Inc. holds 7,445,742 shares of LYG stock, worth $35.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,445,742

Previous 6,915,140 7.67%

Holding current value

$35.1 Million

Previous $17.9 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.45 - $2.84 $1.3 Million - $1.51 Million	530,602 Added 7.67%	7,445,742 $20.3 Million
Q1 2024 May 10, 2024	BUY	$2.02 - $2.63 $616,451 - $802,607	305,174 Added 4.62%	6,915,140 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$1.89 - $2.45 $1.31 Million - $1.7 Million	695,009 Added 11.75%	6,609,966 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$2.0 - $2.39 $837,056 - $1 Million	418,528 Added 7.61%	5,914,957 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$2.09 - $2.46 $912,013 - $1.07 Million	-436,370 Reduced 7.36%	5,496,429 $12.1 Million
Q1 2023 May 12, 2023	BUY	$2.18 - $2.6 $2.38 Million - $2.84 Million	1,090,666 Added 22.52%	5,932,799 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$1.72 - $2.28 $1.84 Million - $2.43 Million	-1,067,388 Reduced 18.06%	4,842,133 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $454,662 - $1.9 Million	857,854 Added 16.98%	5,909,521 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$2.02 - $2.46 $920,808 - $1.12 Million	455,846 Added 9.92%	5,051,667 $10.3 Million
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $1.4 Million - $2 Million	665,360 Added 16.93%	4,595,821 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$2.3 - $2.76 $282,049 - $338,458	122,630 Added 3.22%	3,930,461 $10 Million
Q3 2021 Nov 09, 2021	BUY	$2.27 - $2.6 $540,738 - $619,348	238,211 Added 6.67%	3,807,831 $9.33 Million
Q2 2021 Aug 11, 2021	BUY	$2.28 - $2.83 $8.14 Million - $10.1 Million	3,569,620 New	3,569,620 $9.1 Million

Others Institutions Holding LYG

# of Institutions

533

Shares Held

635M

Call Options Held

127K

Put Options Held

117K

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 $79.4B
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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