Clearbridge Investments, LLC Lloyds Banking Group PLC Transaction History

Clearbridge Investments, LLC

$110 Billion
Q1 2025

A detailed history of Clearbridge Investments, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 26,511,724 shares of LYG stock, worth $113 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,511,724

Previous 21,754,568 21.87%

Holding current value

$113 Million

Previous $59.2 Million 71.15%

% of portfolio

0.09%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.58 - $3.9 $12.3 Million - $18.6 Million	4,757,156 Added 21.87%	26,511,724 $101 Million
Q4 2024 Feb 12, 2025	SELL	$2.67 - $3.23 $11 Million - $13.3 Million	-4,103,335 Reduced 15.87%	21,754,568 $59.2 Million
Q3 2024 Nov 12, 2024	BUY	$2.73 - $3.17 $34.3 Million - $39.9 Million	12,578,608 Added 94.72%	25,857,903 $80.4 Million
Q2 2024 Aug 14, 2024	BUY	$2.45 - $2.84 $32.5 Million - $37.7 Million	13,279,295 New	13,279,295 $36.3 Million
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $57,585 - $82,584	-44,640 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $17,409 - $43,393	-12,992 Reduced 22.54%	44,640 $67,000
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $2,827 - $4,137	-1,159 Reduced 1.97%	57,632 $192,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $8,669 - $10,846	-3,753 Reduced 6.0%	58,791 $155,000
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $317,214 - $387,831	-112,090 Reduced 64.19%	62,544 $0
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $1,211 - $1,629	475 Added 0.27%	174,634 $561,000
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $21,060 - $26,070	8,492 Added 5.13%	174,159 $446,000
Q3 2018 Nov 14, 2018	SELL	$3.04 - $3.36 $47,904 - $52,946	-15,758 Reduced 8.69%	165,667 $504,000
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $9,901 - $12,101	3,056 Added 1.71%	181,425 $604,000
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $5,538 - $6,305	1,505 Added 0.85%	178,369 $664,000
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $71,998 - $77,141	-20,571 Reduced 10.42%	176,864 $663,000
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $20,708 - $23,178	6,333 Added 3.31%	197,435 $723,000
Q2 2017 Aug 14, 2017	BUY	N/A	191,102	191,102 $675,000

Others Institutions Holding LYG

# of Institutions

487

Shares Held

507M

Call Options Held

85.4K

Put Options Held

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 $71.7B
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...

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Clearbridge Investments, LLC Lloyds Banking Group PLC Transaction History