Macquarie Group LTD Lloyds Banking Group PLC Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Macquarie Group LTD holds 15,545,439 shares of LYG stock, worth $42.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,545,439

Previous 17,355,452 10.43%

Holding current value

$42.4 Million

Previous $41.5 Million 2.93%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.02 - $2.63 $3.66 Million - $4.76 Million	-1,810,013 Reduced 10.43%	15,545,439 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$1.89 - $2.45 $16.4 Million - $21.3 Million	-8,702,300 Reduced 33.4%	17,355,452 $41.5 Million
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $1.03 Million - $1.23 Million	-515,359 Reduced 1.94%	26,057,752 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$2.09 - $2.46 $997,724 - $1.17 Million	-477,380 Reduced 1.76%	26,573,111 $58.5 Million
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $516,516 - $616,028	236,934 Added 0.88%	27,050,491 $62.8 Million

Q4 2022 Feb 21, 2023	SELL	$1.72 - $2.28 $2.33 Million - $3.09 Million	-1,356,035 Reduced 4.81%	26,813,557 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $60,023 - $251,417	-113,251 Reduced 0.4%	28,169,592 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $1.81 Million - $2.2 Million	-895,890 Reduced 3.07%	28,282,843 $57.7 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $1.55 Million - $2.21 Million	736,509 Added 2.59%	29,178,733 $70.3 Million
Q4 2021 Feb 11, 2022	SELL	$2.3 - $2.76 $9.55 Million - $11.5 Million	-4,151,379 Reduced 12.74%	28,442,224 $72.5 Million
Q3 2021 Nov 12, 2021	SELL	$2.27 - $2.6 $676,630 - $774,995	-298,075 Reduced 0.91%	32,593,603 $79.9 Million
Q2 2021 Aug 13, 2021	BUY	$2.28 - $2.83 $254,067 - $315,355	111,433 Added 0.34%	32,891,678 $83.9 Million
Q1 2021 May 14, 2021	BUY	$1.76 - $2.33 $6.19 Million - $8.2 Million	3,519,753 Added 12.03%	32,780,245 $76.1 Million
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $3.62 Million - $5.78 Million	-2,765,105 Reduced 8.63%	29,260,492 $57.4 Million
Q3 2020 Nov 13, 2020	SELL	$1.18 - $1.54 $1.8 Million - $2.34 Million	-1,522,475 Reduced 4.54%	32,025,597 $41.6 Million
Q2 2020 Aug 11, 2020	BUY	$1.29 - $1.85 $4.47 Million - $6.41 Million	3,464,606 Added 11.52%	33,548,072 $50.3 Million
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $4.77 Million - $11.9 Million	3,560,227 Added 13.42%	30,083,466 $45.4 Million
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $1.82 Million - $2.66 Million	-744,451 Reduced 2.73%	26,523,239 $87.8 Million
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $2.4 Million - $3 Million	-1,039,363 Reduced 3.67%	27,267,690 $72 Million
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $714,487 - $873,542	-252,469 Reduced 0.88%	28,307,053 $80.4 Million
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $9.07 Million - $12.2 Million	3,555,154 Added 14.22%	28,559,522 $91.7 Million
Q4 2018 Feb 15, 2019	SELL	$2.48 - $3.07 $10.2 Million - $12.7 Million	-4,120,688 Reduced 14.15%	25,004,368 $64 Million
Q3 2018 Nov 15, 2018	SELL	$3.04 - $3.36 $2.2 Million - $2.43 Million	-724,385 Reduced 2.43%	29,125,056 $88.5 Million
Q2 2018 Aug 14, 2018	SELL	$3.24 - $3.96 $1.24 Million - $1.52 Million	-383,093 Reduced 1.27%	29,849,441 $99.4 Million
Q1 2018 May 11, 2018	BUY	$3.68 - $4.19 $3.67 Million - $4.18 Million	998,112 Added 3.41%	30,232,534 $112 Million
Q4 2017 Feb 15, 2018	SELL	$3.5 - $3.75 $2.65 Million - $2.84 Million	-758,203 Reduced 2.53%	29,234,422 $110 Million
Q3 2017 Nov 08, 2017	BUY	$3.27 - $3.66 $98.1 Million - $110 Million	29,992,625	29,992,625 $110 Million

Others Institutions Holding LYG

# of Institutions

402

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

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 $46B
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...

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Macquarie Group LTD Lloyds Banking Group PLC Transaction History