Connor, Clark & Lunn Investment Management Ltd. Lloyds Banking Group PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 207,737 shares of LYG stock, worth $565,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,737

Previous 222,699 6.72%

Holding current value

$565,044

Previous $607,000 6.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.73 - $3.17 $40,846 - $47,429	-14,962 Reduced 6.72%	207,737 $646,000
Q2 2024 Aug 09, 2024	SELL	$2.45 - $2.84 $10,951 - $12,694	-4,470 Reduced 1.97%	222,699 $607,000
Q4 2023 Feb 09, 2024	SELL	$1.89 - $2.45 $3,982 - $5,162	-2,107 Reduced 0.92%	227,169 $542,000
Q3 2023 Nov 13, 2023	SELL	$2.0 - $2.39 $288 - $344	-144 Reduced 0.06%	229,276 $488,000
Q2 2023 Aug 10, 2023	BUY	$2.09 - $2.46 $27,598 - $32,484	13,205 Added 6.11%	229,420 $504,000
Q1 2023 May 09, 2023	BUY	$2.18 - $2.6 $471,348 - $562,159	216,215 New	216,215 $501,000
Q2 2022 Aug 05, 2022	SELL	$2.02 - $2.46 $1.07 Million - $1.3 Million	-529,581 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $1.12 Million - $1.59 Million	529,581 New	529,581 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$2.27 - $2.6 $890,439 - $1.02 Million	-392,264 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$2.28 - $2.83 $894,361 - $1.11 Million	392,264 New	392,264 $1 Million
Q1 2021 May 13, 2021	SELL	$1.76 - $2.33 $426,087 - $564,081	-242,095 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $108,829 - $173,628	-83,076 Reduced 25.55%	242,095 $475,000
Q3 2020 Nov 12, 2020	BUY	$1.18 - $1.54 $383,701 - $500,763	325,171 New	325,171 $423,000
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $3.47 Million - $4.98 Million	-2,692,948 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.34 - $3.34 $1.15 Million - $2.87 Million	859,368 Added 46.87%	2,692,948 $4.07 Million
Q4 2019 Feb 12, 2020	BUY	$2.44 - $3.57 $1.21 Million - $1.76 Million	494,100 Added 36.89%	1,833,580 $6.07 Million
Q3 2019 Nov 13, 2019	BUY	$2.31 - $2.89 $4,807 - $6,014	2,081 Added 0.16%	1,339,480 $3.54 Million
Q2 2019 Aug 07, 2019	BUY	$2.83 - $3.46 $3.58 Million - $4.38 Million	1,264,888 Added 1744.41%	1,337,399 $3.8 Million
Q1 2019 May 08, 2019	BUY	$2.55 - $3.43 $184,903 - $248,712	72,511 New	72,511 $233,000
Q2 2018 Aug 02, 2018	SELL	$3.24 - $3.96 $8.82 Million - $10.8 Million	-2,722,663 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$3.68 - $4.19 $3.87 Million - $4.41 Million	1,052,388 Added 63.01%	2,722,663 $10.1 Million
Q4 2017 Feb 09, 2018	BUY	$3.5 - $3.75 $3.73 Million - $3.99 Million	1,064,700 Added 175.82%	1,670,275 $6.26 Million
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $1.98 Million - $2.22 Million	605,575	605,575 $2.22 Million

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

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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Connor, Clark & Lunn Investment Management Ltd. Lloyds Banking Group PLC Transaction History