Hrt Financial LP Lloyds Banking Group PLC Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.02 - $2.63 $1.11 Million - $1.44 Million	547,423 Added 133.08%	958,759 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$1.89 - $2.45 $439,067 - $569,161	232,311 Added 129.76%	411,336 $983,000
Q3 2023 Nov 13, 2023	SELL	$2.0 - $2.39 $2.38 Million - $2.84 Million	-1,188,167 Reduced 86.91%	179,025 $381,000
Q2 2023 Aug 11, 2023	BUY	$2.09 - $2.46 $2.47 Million - $2.9 Million	1,179,531 Added 628.54%	1,367,192 $3.01 Million
Q1 2023 May 12, 2023	SELL	$2.18 - $2.6 $729,177 - $869,661	-334,485 Reduced 64.06%	187,661 $435,000
Q4 2022 Feb 10, 2023	BUY	$1.72 - $2.28 $898,091 - $1.19 Million	522,146 New	522,146 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$2.02 - $2.46 $207,896 - $253,180	-102,919 Reduced 77.67%	29,594 $60,000
Q1 2022 May 16, 2022	SELL	$2.11 - $3.0 $607,496 - $863,739	-287,913 Reduced 68.48%	132,513 $319,000
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $445,500 - $534,600	193,696 Added 85.43%	420,426 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $500,880 - $573,695	-220,652 Reduced 49.32%	226,730 $555,000
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $227,683 - $282,606	99,861 Added 28.74%	447,382 $1.14 Million
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $393,280 - $520,650	223,455 Added 180.11%	347,521 $806,000
Q4 2020 Feb 16, 2021	BUY	$1.31 - $2.09 $75,149 - $119,894	57,366 Added 86.01%	124,066 $243,000
Q3 2020 Nov 13, 2020	BUY	$1.18 - $1.54 $78,706 - $102,718	66,700 New	66,700 $86,000
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $97,055 - $139,188	-75,237 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $100,817 - $251,291	75,237 New	75,237 $113,000
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $89,921 - $131,565	-36,853 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.31 - $2.89 $44,790 - $56,037	19,390 Added 111.03%	36,853 $97,000
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $49,420 - $60,421	17,463 New	17,463 $49,000
Q4 2018 Feb 15, 2019	SELL	$2.48 - $3.07 $80,709 - $99,910	-32,544 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$3.04 - $3.36 $29,092 - $32,155	9,570 Added 41.66%	32,544 $98,000
Q2 2018 Aug 15, 2018	BUY	$3.24 - $3.96 $74,435 - $90,977	22,974 New	22,974 $76,000
Q1 2018 May 14, 2018	SELL	$3.68 - $4.19 $49,897 - $56,812	-13,559 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$3.5 - $3.75 $47,456 - $50,846	13,559	13,559 $50,000

Others Institutions Holding LYG

# of Institutions

446

Shares Held

359M

Call Options Held

48.5K

Put Options Held

233K

Mondrian Investment Partners LTD London, X0

74.7M
Shares

$235 Million
3.54% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.1M
Shares

$75.6 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

22.6M
Shares

$71 Million
0.01% of portfolio
Morgan Stanley New York, NY

18.4M
Shares

$57.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

16.4M
Shares

$51.5 Million
0.01% 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 $53B
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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