Oppenheimer Asset Management Inc. Lloyds Banking Group PLC Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,026,365 shares of LYG stock, worth $4.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,026,365

Previous 991,970 3.47%

Holding current value

$4.41 Million

Previous $2.7 Million 45.29%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$2.58 - $3.9 $88,739 - $134,140	34,395 Added 3.47%	1,026,365 $3.92 Million
Q4 2024 Feb 04, 2025	SELL	$2.67 - $3.23 $81,987 - $99,183	-30,707 Reduced 3.0%	991,970 $2.7 Million
Q3 2024 Nov 05, 2024	BUY	$2.73 - $3.17 $508,989 - $591,024	186,443 Added 22.3%	1,022,677 $3.18 Million
Q2 2024 Aug 08, 2024	BUY	$2.45 - $2.84 $472,835 - $548,102	192,994 Added 30.0%	836,234 $2.28 Million
Q1 2024 May 06, 2024	SELL	$2.02 - $2.63 $22,561 - $29,374	-11,169 Reduced 1.71%	643,240 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$1.89 - $2.45 $80,028 - $103,740	-42,343 Reduced 6.08%	654,409 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$2.0 - $2.39 $44,086 - $52,682	-22,043 Reduced 3.07%	696,752 $1.48 Million
Q2 2023 Aug 02, 2023	BUY	$2.09 - $2.46 $8,468 - $9,967	4,052 Added 0.57%	718,795 $1.58 Million
Q1 2023 May 10, 2023	BUY	$2.18 - $2.6 $134,070 - $159,900	61,500 Added 9.41%	714,743 $1.66 Million
Q4 2022 Feb 06, 2023	SELL	$1.72 - $2.28 $148,186 - $196,433	-86,155 Reduced 11.65%	653,243 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $2,727 - $11,424	-5,146 Reduced 0.69%	739,398 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$2.02 - $2.46 $145,389 - $177,058	-71,975 Reduced 8.81%	744,544 $1.52 Million
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $52,583 - $74,763	24,921 Added 3.15%	816,519 $1.97 Million
Q4 2021 Feb 02, 2022	SELL	$2.3 - $2.76 $92,977 - $111,572	-40,425 Reduced 4.86%	791,598 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$2.27 - $2.6 $59,943 - $68,658	-26,407 Reduced 3.08%	832,023 $2.04 Million
Q2 2021 Aug 03, 2021	BUY	$2.28 - $2.83 $19,161 - $23,783	8,404 Added 0.99%	858,430 $2.19 Million
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $259,214 - $343,164	147,281 Added 20.96%	850,026 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$1.31 - $2.09 $55,892 - $89,171	-42,666 Reduced 5.72%	702,745 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$1.18 - $1.54 $43,894 - $57,286	-37,199 Reduced 4.75%	745,411 $969,000
Q2 2020 Aug 11, 2020	SELL	$1.29 - $1.85 $1.37 Million - $1.96 Million	-1,058,357 Reduced 57.49%	782,610 $1.17 Million
Q1 2020 May 08, 2020	SELL	$1.34 - $3.34 $109,038 - $271,782	-81,372 Reduced 4.23%	1,840,967 $2.78 Million
Q4 2019 Feb 07, 2020	SELL	$2.44 - $3.57 $54,482 - $79,714	-22,329 Reduced 1.15%	1,922,339 $6.36 Million
Q3 2019 Oct 31, 2019	BUY	$2.31 - $2.89 $256,895 - $321,396	111,210 Added 6.07%	1,944,668 $5.13 Million
Q2 2019 Aug 09, 2019	BUY	$2.83 - $3.46 $13,974 - $17,085	4,938 Added 0.27%	1,833,458 $5.21 Million
Q1 2019 Apr 24, 2019	BUY	$2.55 - $3.43 $499,068 - $671,295	195,713 Added 11.99%	1,828,520 $5.87 Million
Q4 2018 Jan 30, 2019	SELL	$2.48 - $3.07 $599,616 - $742,267	-241,781 Reduced 12.9%	1,632,807 $4.18 Million
Q3 2018 Oct 26, 2018	SELL	$3.04 - $3.36 $364,125 - $402,454	-119,778 Reduced 6.01%	1,874,588 $5.7 Million
Q2 2018 Aug 10, 2018	BUY	$3.24 - $3.96 $155,267 - $189,771	47,922 Added 2.46%	1,994,366 $6.64 Million
Q1 2018 May 09, 2018	BUY	$3.68 - $4.19 $2.85 Million - $3.24 Million	773,535 Added 65.95%	1,946,444 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $3.84 Million - $4.29 Million	1,172,909	1,172,909 $4.29 Million

Others Institutions Holding LYG

# of Institutions

489

Shares Held

507M

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 $72.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Lloyds Banking Group PLC Transaction History