Financial Gravity Asset Management, Inc. Lloyds Banking Group PLC Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.02 - $2.63 $769 - $1,002	381 Added 120.19%	698 $1.81 Million
Q4 2023 Jun 26, 2024	SELL	$1.89 - $2.45 $780 - $1,011	-413 Reduced 59.17%	285 $682,000
Q3 2023 Nov 15, 2023	BUY	$2.0 - $2.39 $630 - $752	315 Added 15750.0%	317 $0
Q4 2022 Feb 15, 2023	SELL	$1.72 - $2.28 $68 - $91	-40 Reduced 95.24%	2 $4.49 Million
Q3 2022 Nov 03, 2022	SELL	$0.53 - $2.22 $2 - $8	-4 Reduced 8.7%	42 $3.65 Million
Q2 2022 Aug 05, 2022	SELL	$2.02 - $2.46 $72 - $88	-36 Reduced 43.9%	46 $4.27 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $3.0 $2 - $3	1 Added 1.23%	82 $8.29 Million
Q4 2021 Feb 11, 2022	SELL	$2.3 - $2.76 $6,366 - $7,639	-2,768 Reduced 97.16%	81 $7.08 Million
Q3 2021 Nov 12, 2021	BUY	$2.27 - $2.6 $36 - $41	16 Added 0.56%	2,849 $2,000
Q2 2021 Aug 11, 2021	SELL	$2.28 - $2.83 $494 - $614	-217 Reduced 7.11%	2,833 $3,000
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $211 - $279	120 Added 4.1%	3,050 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$1.31 - $2.09 $3,838 - $6,123	2,930 New	2,930 $5,000
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $19,391 - $27,809	-15,032 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.34 - $3.34 $16,147 - $40,247	-12,050 Reduced 44.49%	15,032 $22,000
Q4 2019 Feb 28, 2020	SELL	$2.44 - $3.57 $29,106 - $42,586	-11,929 Reduced 30.58%	27,082 $3,000
Q3 2019 Oct 15, 2019	SELL	$2.31 - $2.89 $6,620 - $8,282	-2,866 Reduced 6.84%	39,011 $103,000
Q2 2019 Jul 26, 2019	SELL	$2.83 - $3.46 $29,644 - $36,243	-10,475 Reduced 20.01%	41,877 $119,000
Q1 2019 Apr 19, 2019	BUY	$2.55 - $3.43 $6,956 - $9,357	2,728 Added 5.5%	52,352 $172,000
Q3 2018 Oct 31, 2018	BUY	$3.04 - $3.36 $15,652 - $17,300	5,149 Added 11.58%	49,624 $142,000
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $143,305 - $175,150	44,230 Added 18053.06%	44,475 $140,000
Q1 2018 May 23, 2018	BUY	$3.68 - $4.19 $901 - $1,026	245 New	245 $1,000

Others Institutions Holding LYG

# of Institutions

452

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

Mondrian Investment Partners LTD London, X0

74M
Shares

$191 Million
3.83% of portfolio
Clearbridge Investments, LLC New York, NY

25.9M
Shares

$66.7 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24M
Shares

$61.8 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

23.4M
Shares

$60.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$51 Million
0.0% of portfolio

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 $43.5B
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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