Natixis Advisors, L.P. Lloyds Banking Group PLC Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,393,398 shares of LYG stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,393,398

Previous 7,122,268 80.44%

Holding current value

$3.94 Million

Previous $17 Million 78.8%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$2.02 - $2.63 $11.6 Million - $15.1 Million	-5,728,870 Reduced 80.44%	1,393,398 $3.61 Million
Q4 2023 Feb 06, 2024	BUY	$1.89 - $2.45 $3.48 Million - $4.51 Million	1,840,413 Added 34.84%	7,122,268 $17 Million
Q3 2023 Nov 13, 2023	BUY	$2.0 - $2.39 $1.47 Million - $1.76 Million	735,219 Added 16.17%	5,281,855 $11.3 Million
Q2 2023 Aug 15, 2023	BUY	$2.09 - $2.46 $5.47 Million - $6.44 Million	2,617,909 Added 135.73%	4,546,636 $10 Million
Q1 2023 May 11, 2023	BUY	$2.18 - $2.6 $538,577 - $642,340	247,054 Added 14.69%	1,928,727 $4.48 Million

Q4 2022 Jan 27, 2023	BUY	$1.72 - $2.28 $229,566 - $304,309	133,469 Added 8.62%	1,681,673 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $420,006 - $1.76 Million	792,465 Added 104.86%	1,548,204 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$2.02 - $2.46 $509,811 - $620,859	-252,382 Reduced 25.03%	755,739 $1.54 Million
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $472,964 - $672,462	224,154 Added 28.59%	1,008,121 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$2.3 - $2.76 $197,132 - $236,559	85,710 Added 12.27%	783,967 $2 Million
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $175,693 - $201,234	77,398 Added 12.47%	698,257 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$2.28 - $2.83 $142,903 - $177,375	62,677 Added 11.23%	620,859 $1.58 Million
Q1 2021 May 05, 2021	BUY	$1.76 - $2.33 $212,481 - $281,296	120,728 Added 27.6%	558,182 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$1.31 - $2.09 $36,090 - $57,579	27,550 Added 6.72%	437,454 $858,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $310,846 - $405,680	-263,429 Reduced 39.12%	409,904 $533,000
Q2 2020 Aug 11, 2020	SELL	$1.29 - $1.85 $4.42 Million - $6.35 Million	-3,429,876 Reduced 83.59%	673,333 $1.01 Million
Q1 2020 Apr 27, 2020	SELL	$1.34 - $3.34 $1.53 Million - $3.81 Million	-1,140,506 Reduced 21.75%	4,103,209 $6.2 Million
Q4 2019 Feb 10, 2020	BUY	$2.44 - $3.57 $2.93 Million - $4.29 Million	1,201,370 Added 29.72%	5,243,715 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$2.31 - $2.89 $436,467 - $546,056	188,947 Added 4.9%	4,042,345 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$2.83 - $3.46 $19,164 - $23,431	-6,772 Reduced 0.18%	3,853,398 $10.9 Million
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $4.01 Million - $5.39 Million	1,570,968 Added 68.63%	3,860,170 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$2.48 - $3.07 $1.79 Million - $2.21 Million	-720,025 Reduced 23.93%	2,289,202 $5.86 Million
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.36 $337,440 - $372,960	111,000 Added 3.83%	3,009,227 $9.15 Million
Q2 2018 Aug 14, 2018	SELL	$3.24 - $3.96 $657,046 - $803,056	-202,792 Reduced 6.54%	2,898,227 $0
Q1 2018 May 10, 2018	BUY	$3.68 - $4.19 $9.2 Million - $10.5 Million	2,498,910 Added 415.03%	3,101,019 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$3.5 - $3.75 $107,555 - $115,237	30,730 Added 5.38%	602,109 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $1.87 Million - $2.09 Million	571,379	571,379 $2.09 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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Natixis Advisors, L.P. Lloyds Banking Group PLC Transaction History