Ken Fisher Lloyds Banking Group PLC Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$1.89 - $2.45 $14,210 - $18,421	-7,519 Reduced 37.21%	12,690 $30,000
Q4 2023 Feb 06, 2024	BUY	$1.89 - $2.45 $1,682 - $2,180	890 Added 4.61%	20,209 $48,000
Q3 2023 Nov 13, 2023	BUY	$2.0 - $2.39 $12,506 - $14,944	6,253 Added 47.86%	19,319 $41,000
Q2 2023 Dec 12, 2023	SELL	$2.09 - $2.46 $13,068 - $15,382	-6,253 Reduced 32.37%	13,066 $28,000
Q2 2023 Aug 08, 2023	BUY	$2.09 - $2.46 $221 - $260	106 Added 0.82%	13,066 $29,000

Q1 2023 Dec 12, 2023	SELL	$2.18 - $2.6 $13,862 - $16,533	-6,359 Reduced 32.92%	12,960 $30,000
Q1 2023 May 01, 2023	SELL	$2.18 - $2.6 $9,544 - $11,382	-4,378 Reduced 25.25%	12,960 $30,000
Q4 2022 Feb 03, 2023	BUY	$1.72 - $2.28 $7,052 - $9,348	4,100 Added 30.97%	17,338 $38,000
Q3 2022 Nov 08, 2022	BUY	$0.53 - $2.22 $128 - $537	242 Added 1.86%	13,238 $24,000
Q2 2022 Aug 09, 2022	SELL	$2.02 - $2.46 $591 - $720	-293 Reduced 2.2%	12,996 $27,000
Q1 2022 May 05, 2022	SELL	$2.11 - $3.0 $9,619 - $13,677	-4,559 Reduced 25.54%	13,289 $32,000
Q4 2021 Feb 02, 2022	SELL	$2.3 - $2.76 $23,687 - $28,425	-10,299 Reduced 36.59%	17,848 $46,000
Q3 2021 Oct 26, 2021	BUY	$2.27 - $2.6 $23,619 - $27,053	10,405 Added 58.65%	28,147 $69,000
Q2 2021 Jul 27, 2021	BUY	$2.28 - $2.83 $615 - $764	270 Added 1.55%	17,742 $45,000
Q1 2021 Apr 27, 2021	SELL	$1.76 - $2.33 $37,572 - $49,740	-21,348 Reduced 54.99%	17,472 $41,000
Q4 2020 Jan 29, 2021	BUY	$1.31 - $2.09 $26,720 - $42,629	20,397 Added 110.71%	38,820 $76,000
Q3 2020 Nov 10, 2020	SELL	$1.18 - $1.54 $422 - $551	-358 Reduced 1.91%	18,423 $24,000
Q2 2020 Aug 07, 2020	SELL	$1.29 - $1.85 $26,909 - $38,591	-20,860 Reduced 52.62%	18,781 $28,000
Q1 2020 Apr 28, 2020	SELL	$1.34 - $3.34 $4,290 - $10,694	-3,202 Reduced 7.47%	39,641 $60,000
Q4 2019 Feb 12, 2020	SELL	$2.44 - $3.57 $51,584 - $75,473	-21,141 Reduced 33.04%	42,843 $142,000
Q3 2019 Oct 29, 2019	SELL	$2.31 - $2.89 $44,643 - $55,852	-19,326 Reduced 23.2%	63,984 $169,000
Q2 2019 Jul 30, 2019	SELL	$2.83 - $3.46 $339,288 - $414,819	-119,890 Reduced 59.0%	83,310 $237,000
Q1 2019 Apr 22, 2019	SELL	$2.55 - $3.43 $518,068 - $696,852	-203,164 Reduced 50.0%	203,200 $652,000
Q4 2018 Jan 25, 2019	SELL	$2.48 - $3.07 $220 Million - $272 Million	-88,598,071 Reduced 99.54%	406,364 $1.04 Million
Q3 2018 Oct 24, 2018	SELL	$3.04 - $3.36 $89.5 Million - $98.9 Million	-29,436,675 Reduced 24.85%	89,004,435 $271 Million
Q2 2018 Jul 09, 2018	BUY	$3.24 - $3.96 $9.2 Million - $11.2 Million	2,840,640 Added 2.46%	118,441,110 $394 Million
Q1 2018 May 11, 2018	SELL	$3.68 - $4.19 $4.91 Million - $5.59 Million	-1,334,083 Reduced 1.14%	115,600,470 $430 Million
Q1 2018 Apr 19, 2018	SELL	$3.68 - $4.19 $22.3 Million - $25.4 Million	-6,071,705 Reduced 4.94%	116,934,553 $435 Million
Q4 2017 Jan 24, 2018	BUY	$3.5 - $3.75 $13.1 Million - $14 Million	3,740,098 Added 3.14%	123,006,258 $461 Million
Q3 2017 Oct 17, 2017	BUY	$3.27 - $3.66 $390 Million - $437 Million	119,266,160	119,266,160 $437 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

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