Morningstar Investment Services LLC Lloyds Banking Group PLC Transaction History

Morningstar Investment Services LLC

$546 Million
Q1 2025

A detailed history of Morningstar Investment Services LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Morningstar Investment Services LLC holds 435,473 shares of LYG stock, worth $1.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

435,473

Previous 1,013,242 57.02%

Holding current value

$1.86 Million

Previous $2.76 Million 39.62%

% of portfolio

0.3%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$2.58 - $3.9 $1.49 Million - $2.25 Million	-577,769 Reduced 57.02%	435,473 $1.66 Million
Q4 2024 Feb 12, 2025	SELL	$2.67 - $3.23 $22.6 Million - $27.3 Million	-8,453,729 Reduced 89.3%	1,013,242 $2.76 Million
Q3 2024 Nov 07, 2024	SELL	$2.73 - $3.17 $675,541 - $784,419	-247,451 Reduced 2.55%	9,466,971 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$2.45 - $2.84 $572,013 - $663,069	-233,475 Reduced 2.35%	9,714,422 $27.4 Million
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $22.6 Million - $29.5 Million	-11,199,730 Reduced 52.96%	9,947,897 $26.2 Million
Q4 2023 Feb 13, 2024	BUY	$1.89 - $2.45 $19.7 Million - $25.5 Million	10,406,673 Added 96.89%	21,147,627 $51 Million
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $140,630 - $168,052	-70,315 Reduced 0.65%	10,740,954 $23 Million
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $49,434 - $58,186	23,653 Added 0.22%	10,811,269 $23 Million
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $23.5 Million - $28 Million	10,787,616 New	10,787,616 $25 Million
Q4 2022 Feb 10, 2023	BUY	$1.72 - $2.28 $94,942 - $125,853	55,199 Added 0.54%	10,284,907 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $243,018 - $1.02 Million	458,525 Added 4.69%	10,229,708 $20 Million
Q2 2022 Aug 12, 2022	BUY	$2.02 - $2.46 $1.26 Million - $1.54 Million	624,286 Added 6.83%	9,771,183 $20.3 Million
Q1 2022 May 10, 2022	BUY	$2.11 - $3.0 $633,801 - $901,140	300,380 Added 3.4%	9,146,897 $23 Million
Q4 2021 Feb 01, 2022	BUY	$2.3 - $2.76 $6.94 Million - $8.33 Million	3,018,830 Added 51.8%	8,846,517 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$2.27 - $2.6 $195,390 - $223,795	86,075 Added 1.5%	5,827,687 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$2.28 - $2.83 $8,397 - $10,422	-3,683 Reduced 0.06%	5,741,612 $14.6 Million
Q1 2021 May 11, 2021	SELL	$1.76 - $2.33 $522,415 - $691,606	-296,827 Reduced 4.91%	5,745,295 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$1.31 - $2.09 $689,166 - $1.1 Million	-526,081 Reduced 8.01%	6,042,122 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$1.18 - $1.54 $1.18 Million - $1.54 Million	-997,796 Reduced 13.19%	6,568,203 $8.48 Million
Q2 2020 Jul 30, 2020	SELL	$1.29 - $1.85 $328,316 - $470,841	-254,509 Reduced 3.25%	7,565,999 $11.3 Million
Q1 2020 May 04, 2020	BUY	$1.34 - $3.34 $1.29 Million - $3.21 Million	961,654 Added 14.02%	7,820,508 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$2.44 - $3.57 $78,270 - $114,518	32,078 Added 0.47%	6,858,854 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$2.31 - $2.89 $1.2 Million - $1.51 Million	520,832 Added 8.26%	6,826,776 $18 Million
Q2 2019 Aug 13, 2019	BUY	$2.83 - $3.46 $4.5 Million - $5.51 Million	1,591,290 Added 33.75%	6,305,944 $17.9 Million
Q1 2019 May 13, 2019	BUY	$2.55 - $3.43 $177,281 - $238,460	69,522 Added 1.5%	4,714,654 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $10.8 Million - $13.4 Million	4,357,704 Added 1516.1%	4,645,132 $11.9 Million
Q3 2018 Nov 08, 2018	SELL	$3.04 - $3.36 $42,137 - $46,572	-13,861 Reduced 4.6%	287,428 $874,000
Q2 2018 Aug 03, 2018	BUY	$3.24 - $3.96 $66,031 - $80,704	20,380 Added 7.26%	301,289 $1 Million
Q1 2018 May 10, 2018	BUY	$3.68 - $4.19 $106,278 - $121,007	28,880 Added 11.46%	280,909 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$3.5 - $3.75 $112,444 - $120,476	32,127 Added 14.61%	252,029 $945,000
Q3 2017 Nov 09, 2017	BUY	$3.27 - $3.66 $719,079 - $804,841	219,902	219,902 $805,000

Others Institutions Holding LYG

# of Institutions

485

Shares Held

508M

Call Options Held

85.4K

Put Options Held

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 $72B
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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Morningstar Investment Services LLC Lloyds Banking Group PLC Transaction History