Ethic Inc. Lloyds Banking Group PLC Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Ethic Inc. holds 1,596,619 shares of LYG stock, worth $4.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,596,619

Previous 1,747,733 8.65%

Holding current value

$4.52 Million

Previous $4.18 Million 1.01%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.02 - $2.63 $305,250 - $397,429	-151,114 Reduced 8.65%	1,596,619 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $715,880 - $927,993	378,773 Added 27.67%	1,747,733 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $229,090 - $273,762	114,545 Added 9.13%	1,368,960 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $45,557 - $53,623	21,798 Added 1.77%	1,254,415 $2.76 Million
Q1 2023 May 12, 2023	SELL	$2.18 - $2.6 $42,961 - $51,238	-19,707 Reduced 1.57%	1,232,617 $2.86 Million

Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $251,955 - $333,988	146,486 Added 13.25%	1,252,324 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $25,870 - $108,362	48,812 Added 4.62%	1,105,838 $1.98 Million
Q2 2022 Aug 10, 2022	BUY	$2.02 - $2.46 $254,711 - $310,193	126,095 Added 13.55%	1,057,026 $2.16 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $895,095 - $1.27 Million	424,216 Added 83.72%	930,931 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $486,035 - $583,243	211,320 Added 71.54%	506,715 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $45,647 - $52,283	20,109 Added 7.3%	295,395 $724,000
Q2 2021 Aug 10, 2021	BUY	$2.28 - $2.83 $330,271 - $409,942	144,856 Added 111.06%	275,286 $702,000
Q1 2021 May 13, 2021	BUY	$1.76 - $2.33 $33,084 - $43,799	18,798 Added 16.84%	130,430 $303,000
Q4 2020 Feb 10, 2021	BUY	$1.31 - $2.09 $78,996 - $126,033	60,303 Added 117.48%	111,632 $219,000
Q3 2020 Oct 27, 2020	BUY	$1.18 - $1.54 $15,201 - $19,839	12,883 Added 33.51%	51,329 $67,000
Q2 2020 Aug 12, 2020	SELL	$1.29 - $1.85 $56,959 - $81,686	-44,155 Reduced 53.46%	38,446 $58,000
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $44,506 - $110,934	33,214 Added 67.25%	82,601 $125,000
Q4 2019 May 22, 2020	BUY	$2.44 - $3.57 $50,229 - $73,492	20,586 Added 71.48%	49,387 $163,000
Q4 2019 Feb 13, 2020	BUY	$2.44 - $3.57 $70,274 - $102,819	28,801 New	28,801 $95,000

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 $47.7B
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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