Ken Fisher Lloyds Banking Group PLC Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 132,122,777 shares of LYG stock, worth $505 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

132,122,777

Holding current value

$505 Million

% of portfolio

0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$2.58 - $3.9 $341 Million - $515 Million	132,122,777 New	132,122,777 $505 Million
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

484

Shares Held

460M

Call Options Held

77.4K

Put Options Held

10.6K

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 $64.4B
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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