Eagle Asset Management Inc Lloyds Banking Group PLC Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

A detailed history of Eagle Asset Management Inc transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Eagle Asset Management Inc holds 138,411 shares of LYG stock, worth $408,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,411

Previous 141,929 2.48%

Holding current value

$408,312

Previous $339,000 5.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$2.02 - $2.63 $7,106 - $9,252	-3,518 Reduced 2.48%	138,411 $358,000
Q4 2023 Feb 12, 2024	SELL	$1.89 - $2.45 $12,109 - $15,697	-6,407 Reduced 4.32%	141,929 $339,000
Q3 2023 Nov 13, 2023	SELL	$2.0 - $2.39 $8,364 - $9,994	-4,182 Reduced 2.74%	148,336 $315,000
Q2 2023 Aug 09, 2023	SELL	$2.09 - $2.46 $11,935 - $14,049	-5,711 Reduced 3.61%	152,518 $335,000
Q1 2023 May 08, 2023	BUY	$2.18 - $2.6 $1,730 - $2,064	794 Added 0.5%	158,229 $367,000

Q4 2022 Feb 14, 2023	SELL	$1.72 - $2.28 $5,717 - $7,578	-3,324 Reduced 2.07%	157,435 $347,000
Q3 2022 Nov 07, 2022	SELL	$0.53 - $2.22 $725 - $3,039	-1,369 Reduced 0.84%	160,759 $287,000
Q2 2022 Aug 10, 2022	SELL	$2.02 - $2.46 $26,183 - $31,886	-12,962 Reduced 7.4%	162,128 $330,000
Q1 2022 May 12, 2022	SELL	$2.11 - $3.0 $18,779 - $26,700	-8,900 Reduced 4.84%	175,090 $421,000
Q4 2021 Feb 11, 2022	BUY	$2.3 - $2.76 $13,489 - $16,187	5,865 Added 3.29%	183,990 $467,000
Q3 2021 Nov 10, 2021	BUY	$2.27 - $2.6 $58,077 - $66,521	25,585 Added 16.77%	178,125 $436,000
Q2 2021 Aug 11, 2021	BUY	$2.28 - $2.83 $29,667 - $36,823	13,012 Added 9.33%	152,540 $388,000
Q1 2021 May 14, 2021	BUY	$1.76 - $2.33 $166,943 - $221,009	94,854 Added 212.32%	139,528 $327,000
Q4 2020 Feb 12, 2021	SELL	$1.31 - $2.09 $106,537 - $169,971	-81,326 Reduced 64.54%	44,674 $87,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $3,626 - $4,732	-3,073 Reduced 2.38%	126,000 $162,000
Q2 2020 Aug 12, 2020	SELL	$1.29 - $1.85 $8,088 - $11,599	-6,270 Reduced 4.63%	129,073 $192,000
Q1 2020 May 11, 2020	SELL	$1.34 - $3.34 $8,143 - $20,297	-6,077 Reduced 4.3%	135,343 $204,000
Q4 2019 Feb 07, 2020	BUY	$2.44 - $3.57 $20,871 - $30,537	8,554 Added 6.44%	141,420 $468,000
Q3 2019 Nov 04, 2019	SELL	$2.31 - $2.89 $914 - $1,144	-396 Reduced 0.3%	132,866 $350,000
Q2 2019 Aug 05, 2019	SELL	$2.83 - $3.46 $7,312 - $8,940	-2,584 Reduced 1.9%	133,262 $378,000
Q1 2019 May 01, 2019	BUY	$2.55 - $3.43 $22,162 - $29,810	8,691 Added 6.83%	135,846 $436,000
Q4 2018 Feb 11, 2019	SELL	$2.48 - $3.07 $56,358 - $69,765	-22,725 Reduced 15.16%	127,155 $325,000
Q3 2018 Nov 08, 2018	BUY	$3.04 - $3.36 $31,807 - $35,155	10,463 Added 7.5%	149,880 $455,000
Q2 2018 Aug 07, 2018	BUY	$3.24 - $3.96 $46,114 - $56,362	14,233 Added 11.37%	139,417 $464,000
Q1 2018 May 09, 2018	BUY	$3.68 - $4.19 $55,100 - $62,736	14,973 Added 13.59%	125,184 $465,000
Q4 2017 Feb 09, 2018	SELL	$3.5 - $3.75 $124,614 - $133,515	-35,604 Reduced 24.42%	110,211 $419,000
Q3 2017 Nov 09, 2017	BUY	$3.27 - $3.66 $476,815 - $533,682	145,815	145,815 $527,000

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

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 $49.8B
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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Eagle Asset Management Inc Lloyds Banking Group PLC Transaction History