Brown Advisory Inc Lloyds Banking Group PLC Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$2.02 - $2.63 $20,741 - $27,004	10,268 New	10,268 $26,000
Q1 2022 May 09, 2022	SELL	$2.11 - $3.0 $2,339 - $3,327	-1,109 Reduced 5.02%	21,004 $54,000
Q4 2021 Jan 27, 2022	BUY	$2.3 - $2.76 $1,023 - $1,228	445 Added 2.05%	22,113 $57,000
Q3 2021 Nov 12, 2021	SELL	$2.27 - $2.6 $1,312 - $1,502	-578 Reduced 2.6%	21,668 $53,000
Q2 2021 Jul 29, 2021	BUY	$2.28 - $2.83 $3,939 - $4,890	1,728 Added 8.42%	22,246 $57,000
Q1 2021 May 14, 2021	BUY	$1.76 - $2.33 $1,620 - $2,145	921 Added 4.7%	20,518 $48,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.54 $413 - $539	350 Added 1.82%	19,597 $25,000
Q2 2020 Aug 14, 2020	BUY	$1.29 - $1.85 $4,667 - $6,693	3,618 Added 23.15%	19,247 $29,000
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $1,685 - $4,201	1,258 Added 8.75%	15,629 $24,000
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $1,607 - $2,352	-659 Reduced 4.38%	14,371 $48,000
Q3 2019 Nov 14, 2019	BUY	$2.31 - $2.89 $3,167 - $3,962	1,371 Added 10.04%	15,030 $40,000
Q2 2019 Aug 12, 2019	SELL	$2.83 - $3.46 $144 - $176	-51 Reduced 0.37%	13,659 $39,000
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $487 - $655	191 Added 1.41%	13,710 $44,000
Q4 2018 Feb 13, 2019	SELL	$2.48 - $3.07 $28,152 - $34,850	-11,352 Reduced 45.64%	13,519 $34,000
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.36 $1,805 - $1,995	594 Added 2.45%	24,871 $76,000
Q2 2018 Aug 10, 2018	SELL	$3.24 - $3.96 $8,151 - $9,963	-2,516 Reduced 9.39%	24,277 $81,000
Q1 2018 Jun 28, 2018	BUY	$3.68 - $4.19 $55,071 - $62,703	14,965 Added 126.52%	26,793 $99,000
Q1 2018 May 14, 2018	SELL	$3.68 - $4.19 $68,893 - $78,440	-18,721 Reduced 61.28%	11,828 $44,000
Q4 2017 Feb 12, 2018	SELL	$3.5 - $3.75 $1,540 - $1,650	-440 Reduced 1.42%	30,549 $114,000
Q3 2017 Nov 13, 2017	SELL	$3.27 - $3.66 $3,721 - $4,165	-1,138 Reduced 3.54%	30,989 $114,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,127	32,127 $114,000

Others Institutions Holding LYG

# of Institutions

451

Shares Held

373M

Call Options Held

59.8K

Put Options Held

191K

Mondrian Investment Partners LTD London, X0

74M
Shares

$209 Million
3.83% of portfolio
Clearbridge Investments, LLC New York, NY

25.9M
Shares

$73.2 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24M
Shares

$67.8 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

23.4M
Shares

$66.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$55.9 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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