International Assets Investment Management, LLC Lloyds Banking Group PLC Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$1.89 - $2.45 $40,825 - $52,922	-21,601 Reduced 58.16%	15,540 $37,000
Q4 2023 Jan 24, 2024	BUY	$1.89 - $2.45 $34,985 - $45,351	18,511 Added 99.36%	37,141 $15.5 Million
Q2 2023 Jul 20, 2023	SELL	$2.09 - $2.46 $2,432 - $2,863	-1,164 Reduced 5.88%	18,630 $40,000
Q1 2023 Apr 19, 2023	SELL	$2.18 - $2.6 $5,979 - $7,131	-2,743 Reduced 12.17%	19,794 $45,000
Q4 2022 Jan 30, 2023	BUY	$1.72 - $2.28 $38,763 - $51,384	22,537 New	22,537 $49,000

Q3 2022 Oct 31, 2022	BUY	$0.53 - $2.22 $597 - $2,501	1,127 Added 5.49%	21,667 $39,000
Q2 2022 Aug 17, 2022	SELL	$2.02 - $2.46 $25,250 - $30,750	-12,500 Reduced 37.83%	20,540 $42,000
Q4 2021 Jan 21, 2022	SELL	$2.3 - $2.76 $1,540 - $1,849	-670 Reduced 1.99%	33,040 $84,000
Q3 2021 Oct 28, 2021	BUY	$2.27 - $2.6 $76,521 - $87,646	33,710 New	33,710 $83,000
Q2 2021 Jul 14, 2021	SELL	$2.28 - $2.83 $1,527 - $1,896	-670 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$1.31 - $2.09 $877 - $1,400	670 New	670 $1.31 Million

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

Mondrian Investment Partners LTD London, X0

89.9M
Shares

$265 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

22.2M
Shares

$65.5 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

20.3M
Shares

$60 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.9M
Shares

$52.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

17.2M
Shares

$50.7 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 $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...

More about LYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account