Northern Trust Corp Lloyds Banking Group PLC Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Northern Trust Corp holds 10,564,299 shares of LYG stock, worth $33.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,564,299

Previous 9,839,686 7.36%

Holding current value

$33.2 Million

Previous $25.5 Million 13.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.45 - $2.84 $1.78 Million - $2.06 Million	724,613 Added 7.36%	10,564,299 $28.8 Million
Q1 2024 May 14, 2024	BUY	$2.02 - $2.63 $11,358 - $14,788	5,623 Added 0.06%	9,839,686 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$1.89 - $2.45 $161,264 - $209,046	85,325 Added 0.88%	9,834,063 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$2.0 - $2.39 $409,648 - $489,529	-204,824 Reduced 2.06%	9,748,738 $20.8 Million
Q2 2023 Aug 11, 2023	SELL	$2.09 - $2.46 $1.72 Million - $2.03 Million	-824,082 Reduced 7.65%	9,953,562 $21.9 Million
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $621,073 - $740,729	284,896 Added 2.72%	10,777,644 $25 Million
Q4 2022 Feb 13, 2023	SELL	$1.72 - $2.28 $1.53 Million - $2.03 Million	-888,505 Reduced 7.81%	10,492,748 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $22,198 - $92,982	-41,884 Reduced 0.37%	11,381,253 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$2.02 - $2.46 $614,534 - $748,393	-304,225 Reduced 2.59%	11,423,137 $23.3 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $3.0 $2.27 Million - $3.23 Million	1,078,090 Added 10.12%	11,727,362 $28.3 Million
Q4 2021 Feb 08, 2022	BUY	$2.3 - $2.76 $3.61 Million - $4.34 Million	1,570,999 Added 17.31%	10,649,272 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $8.77 Million - $10 Million	-3,863,217 Reduced 29.85%	9,078,273 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$2.28 - $2.83 $5.71 Million - $7.09 Million	-2,504,457 Reduced 16.21%	12,941,490 $33 Million
Q1 2021 May 12, 2021	BUY	$1.76 - $2.33 $335,982 - $444,794	190,899 Added 1.25%	15,445,947 $35.8 Million
Q4 2020 Feb 11, 2021	BUY	$1.31 - $2.09 $2.94 Million - $4.7 Million	2,247,723 Added 17.28%	15,255,048 $29.9 Million
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.54 $2.07 Million - $2.7 Million	-1,754,074 Reduced 11.88%	13,007,325 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $1.14 Million - $1.64 Million	-884,280 Reduced 5.65%	14,761,399 $22.1 Million
Q1 2020 May 14, 2020	SELL	$1.34 - $3.34 $7.9 Million - $19.7 Million	-5,894,893 Reduced 27.37%	15,645,679 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $2.91 Million - $4.25 Million	-1,191,558 Reduced 5.24%	21,540,572 $71.3 Million
Q3 2019 Nov 13, 2019	BUY	$2.31 - $2.89 $2.87 Million - $3.59 Million	1,243,579 Added 5.79%	22,732,130 $60 Million
Q2 2019 Aug 13, 2019	SELL	$2.83 - $3.46 $5.69 Million - $6.95 Million	-2,009,832 Reduced 8.55%	21,488,551 $61 Million
Q1 2019 May 13, 2019	BUY	$2.55 - $3.43 $6.03 Million - $8.11 Million	2,365,559 Added 11.19%	23,498,383 $75.4 Million
Q4 2018 Feb 12, 2019	SELL	$2.48 - $3.07 $9.3 Million - $11.5 Million	-3,750,998 Reduced 15.07%	21,132,824 $54.1 Million
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.36 $872,926 - $964,813	287,147 Added 1.17%	24,883,822 $75.6 Million
Q2 2018 Sep 18, 2018	SELL	$3.24 - $3.96 $3.84 Million - $4.7 Million	-1,186,185 Reduced 4.6%	24,596,675 $81.9 Million
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $6.44 Million - $7.87 Million	1,988,057 Added 8.36%	25,782,860 $85.9 Million
Q1 2018 May 09, 2018	BUY	$3.68 - $4.19 $3.86 Million - $4.39 Million	1,047,947 Added 4.61%	23,794,803 $88.5 Million
Q4 2017 Feb 14, 2018	BUY	$3.5 - $3.75 $6.61 Million - $7.08 Million	1,887,338 Added 9.05%	22,746,856 $85.3 Million
Q3 2017 Nov 13, 2017	BUY	$3.27 - $3.66 $68.2 Million - $76.3 Million	20,859,518	20,859,518 $76.3 Million

Others Institutions Holding LYG

# of Institutions

446

Shares Held

359M

Call Options Held

48.5K

Put Options Held

233K

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 $53B
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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Northern Trust Corp Lloyds Banking Group PLC Transaction History