Cetera Advisors LLC Lloyds Banking Group PLC Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.02 - $2.63 $67,615 - $88,033	33,473 Added 13.99%	272,764 $706,000
Q4 2023 Feb 13, 2024	BUY	$1.89 - $2.45 $11,727 - $15,202	6,205 Added 2.66%	239,291 $571,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $4,412 - $5,272	2,206 Added 0.96%	233,086 $496,000
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $4,615 - $5,504	2,117 Added 0.93%	230,880 $535,000
Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $3,875 - $5,136	2,253 Added 0.99%	228,763 $505,000
Q2 2022 Aug 11, 2022	SELL	$2.02 - $2.46 $386,108 - $470,211	-191,143 Reduced 45.77%	226,510 $462,000
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $403,311 - $573,429	191,143 Added 84.39%	417,653 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $459,993 - $551,991	-199,997 Reduced 46.89%	226,510 $578,000
Q3 2021 Nov 16, 2021	SELL	$2.27 - $2.6 $12,031 - $13,780	-5,300 Reduced 1.23%	426,507 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$2.28 - $2.83 $62,123 - $77,109	27,247 Added 6.73%	431,807 $1.1 Million
Q1 2021 May 17, 2021	SELL	$1.76 - $2.33 $19,261 - $25,499	-10,944 Reduced 2.63%	404,560 $939,000
Q4 2020 Feb 17, 2021	SELL	$1.31 - $2.09 $165,256 - $263,653	-126,150 Reduced 23.29%	415,504 $814,000
Q3 2020 Nov 13, 2020	SELL	$1.18 - $1.54 $8,444 - $11,020	-7,156 Reduced 1.3%	541,654 $704,000
Q1 2020 May 08, 2020	BUY	$1.34 - $3.34 $4,028 - $10,040	3,006 Added 0.55%	548,810 $829,000
Q4 2019 Feb 10, 2020	SELL	$2.44 - $3.57 $2,640 - $3,862	-1,082 Reduced 0.2%	545,804 $1.81 Million
Q3 2019 Nov 06, 2019	BUY	$2.31 - $2.89 $87,780 - $109,820	38,000 Added 7.47%	546,886 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	$2.83 - $3.46 $1,293 - $1,581	-457 Reduced 0.09%	508,886 $1.45 Million
Q4 2018 Feb 15, 2019	BUY	$2.48 - $3.07 $12,087 - $14,963	4,874 Added 0.97%	509,343 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.36 $98,000 - $108,316	32,237 Added 6.83%	504,469 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$3.24 - $3.96 $173,599 - $212,176	-53,580 Reduced 10.19%	472,232 $1.57 Million
Q1 2018 May 09, 2018	BUY	$3.68 - $4.19 $5,093 - $5,798	1,384 Added 0.26%	525,812 $1.96 Million
Q3 2017 Nov 16, 2017	BUY	$3.27 - $3.66 $22,890 - $25,620	7,000 Added 1.35%	524,428 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	517,428	517,428 $1.83 Million

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

Mondrian Investment Partners LTD London, X0

74M
Shares

$201 Million
3.83% of portfolio
Clearbridge Investments, LLC New York, NY

25.9M
Shares

$70.3 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24M
Shares

$65.2 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

23.4M
Shares

$63.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$53.7 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 $45.9B
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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