Invesco Ltd. Lloyds Banking Group PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Invesco Ltd. holds 149,428 shares of LYG stock, worth $406,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,428

Previous 263,433 43.28%

Holding current value

$406,444

Previous $719,000 35.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.73 - $3.17 $311,233 - $361,395	-114,005 Reduced 43.28%	149,428 $464,000
Q2 2024 Aug 13, 2024	BUY	$2.45 - $2.84 $549,358 - $636,807	224,228 Added 571.94%	263,433 $719,000
Q1 2024 May 14, 2024	BUY	$2.02 - $2.63 $19,400 - $25,258	9,604 Added 32.44%	39,205 $101,000
Q4 2023 Feb 12, 2024	SELL	$1.89 - $2.45 $328,311 - $425,589	-173,710 Reduced 85.44%	29,601 $70,000
Q3 2023 Nov 13, 2023	SELL	$2.0 - $2.39 $243,184 - $290,604	-121,592 Reduced 37.42%	203,311 $433,000
Q2 2023 Aug 11, 2023	BUY	$2.09 - $2.46 $182,404 - $214,696	87,275 Added 36.73%	324,903 $714,000
Q1 2023 May 12, 2023	BUY	$2.18 - $2.6 $518,029 - $617,832	237,628 New	237,628 $551,000
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $450,713 - $646,371	-349,390 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $17,779 - $44,315	-13,268 Reduced 3.66%	349,390 $528,000
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $576,635 - $843,683	-236,326 Reduced 39.45%	362,658 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $793,732 - $993,024	-343,607 Reduced 36.45%	598,984 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $746,556 - $912,751	263,801 Added 38.86%	942,591 $2.68 Million
Q1 2019 May 15, 2019	SELL	$2.55 - $3.43 $319,884 - $430,276	-125,445 Reduced 15.6%	678,790 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $1.99 Million - $2.47 Million	804,235 New	804,235 $2.06 Million

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

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 $45.9B
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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