Morgan Stanley Lloyds Banking Group PLC Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Morgan Stanley holds 17,198,695 shares of LYG stock, worth $48.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,198,695

Previous 19,198,754 10.42%

Holding current value

$48.7 Million

Previous $45.9 Million 2.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $4.04 Million - $5.26 Million	-2,000,059 Reduced 10.42%	17,198,695 $44.5 Million
Q4 2023 Feb 13, 2024	SELL	$1.89 - $2.45 $306,040 - $396,718	-161,926 Reduced 0.84%	19,198,754 $45.9 Million
Q3 2023 Nov 15, 2023	SELL	$2.0 - $2.39 $20,108 - $24,029	-10,054 Reduced 0.05%	19,360,680 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $1.6 Million - $1.88 Million	765,591 Added 4.11%	19,370,734 $42.6 Million
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $9.86 Million - $11.8 Million	4,522,518 Added 32.11%	18,605,143 $43.2 Million

Q4 2022 Feb 14, 2023	SELL	$1.72 - $2.28 $1.97 Million - $2.61 Million	-1,144,637 Reduced 7.52%	14,082,625 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $1.27 Million - $5.31 Million	2,392,791 Added 18.64%	15,227,262 $27.3 Million
Q2 2022 Oct 27, 2022	BUY	$2.02 - $2.46 $23 Million - $28 Million	11,381,424 Added 783.28%	12,834,471 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$2.02 - $2.46 $23 Million - $28 Million	11,381,424 Added 783.28%	12,834,471 $26.2 Million
Q1 2022 Oct 27, 2022	SELL	$2.11 - $3.0 $24 Million - $34.1 Million	-11,381,424 Reduced 88.68%	1,453,047 $3.5 Million
Q1 2022 May 13, 2022	SELL	$2.11 - $3.0 $2.82 Million - $4.01 Million	-1,337,804 Reduced 47.94%	1,453,047 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $50,691 - $60,830	22,040 Added 0.8%	2,790,851 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $6.29 Million - $7.2 Million	2,768,811 New	2,768,811 $6.78 Million

Others Institutions Holding LYG

# of Institutions

404

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 $47.7B
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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