Earnest Partners LLC Lloyds Banking Group PLC Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Earnest Partners LLC holds 42,285 shares of LYG stock, worth $130,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,285

Previous 62,826 32.7%

Holding current value

$130,660

Previous $171,000 23.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.73 - $3.17 $56,076 - $65,114	-20,541 Reduced 32.7%	42,285 $131,000
Q2 2024 Aug 14, 2024	SELL	$2.45 - $2.84 $48,211 - $55,885	-19,678 Reduced 23.85%	62,826 $171,000
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $14,535 - $18,925	-7,196 Reduced 8.02%	82,504 $213,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $2.45 $3,797 - $4,922	-2,009 Reduced 2.19%	89,700 $214,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $9,400 - $11,233	4,700 Added 5.4%	91,709 $195,000
Q2 2023 Aug 07, 2023	BUY	$2.09 - $2.46 $72,700 - $85,571	34,785 Added 66.61%	87,009 $191,000
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $12,168 - $50,971	-22,960 Reduced 30.54%	52,224 $93,000
Q2 2022 Aug 12, 2022	SELL	$2.02 - $2.46 $9,148 - $11,141	-4,529 Reduced 5.68%	75,184 $153,000
Q1 2022 May 16, 2022	SELL	$2.11 - $3.0 $2,637 - $3,750	-1,250 Reduced 1.54%	79,713 $192,000
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $6,669 - $7,638	-2,938 Reduced 3.5%	80,963 $198,000
Q2 2021 Aug 16, 2021	SELL	$2.28 - $2.83 $63,860 - $79,265	-28,009 Reduced 25.03%	83,901 $214,000
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $92,201 - $122,061	52,387 Added 88.01%	111,910 $260,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.54 $148 - $194	126 Added 0.21%	59,523 $77,000
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $299 - $429	-232 Reduced 0.39%	59,397 $89,000
Q2 2019 Aug 13, 2019	SELL	$2.83 - $3.46 $228,598 - $279,488	-80,777 Reduced 57.53%	59,629 $169,000
Q1 2019 May 15, 2019	SELL	$2.55 - $3.43 $1,030 - $1,385	-404 Reduced 0.29%	140,406 $451,000
Q4 2018 Feb 14, 2019	SELL	$2.48 - $3.07 $3,695 - $4,574	-1,490 Reduced 1.05%	140,810 $360,000
Q2 2018 Aug 13, 2018	BUY	$3.24 - $3.96 $112,013 - $136,905	34,572 Added 32.09%	142,300 $474,000
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $1,906 - $2,170	518 Added 0.48%	107,728 $401,000
Q4 2017 Feb 14, 2018	BUY	$3.5 - $3.75 $4,861 - $5,208	1,389 Added 1.31%	107,210 $402,000
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $10,464 - $11,712	3,200 Added 3.12%	105,821 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	102,621	102,621 $362,000

Others Institutions Holding LYG

# of Institutions

460

Shares Held

378M

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 $52.1B
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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Earnest Partners LLC Lloyds Banking Group PLC Transaction History