Rockefeller Capital Management L.P. Lloyds Banking Group PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 729,093 shares of LYG stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

729,093

Previous 708,379 2.92%

Holding current value

$2.22 Million

Previous $1.93 Million 17.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.73 - $3.17 $56,549 - $65,663	20,714 Added 2.92%	729,093 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$2.45 - $2.84 $98,509 - $114,190	40,208 Added 6.02%	708,379 $1.93 Million
Q1 2024 May 14, 2024	SELL	$2.02 - $2.63 $82,803 - $107,808	-40,992 Reduced 5.78%	668,171 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$1.89 - $2.45 $102,938 - $133,439	-54,465 Reduced 7.13%	709,163 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $124,864 - $149,212	-62,432 Reduced 7.56%	763,628 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $11,846 - $13,943	5,668 Added 0.69%	826,060 $1.82 Million
Q1 2023 May 17, 2023	BUY	$2.18 - $2.6 $725 - $865	333 Added 0.04%	820,392 $1.9 Million
Q4 2022 Mar 06, 2023	SELL	$1.72 - $2.28 $26,224 - $34,763	-15,247 Reduced 1.83%	820,059 $1.8 Million
Q3 2022 Nov 02, 2022	SELL	$0.53 - $2.22 $460,793 - $1.93 Million	-869,422 Reduced 51.0%	835,306 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$2.02 - $2.46 $425,401 - $518,063	210,595 Added 14.09%	1,704,728 $3.48 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $3.0 $45,468 - $64,647	21,549 Added 1.46%	1,494,133 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $30,737 - $36,884	13,364 Added 0.92%	1,472,584 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$2.27 - $2.6 $22 - $26	-10 Reduced -0.0%	1,459,220 $3.57 Million
Q2 2021 Aug 10, 2021	SELL	$2.28 - $2.83 $138,915 - $172,426	-60,928 Reduced 4.01%	1,459,230 $3.72 Million
Q1 2021 May 11, 2021	BUY	$1.76 - $2.33 $346,918 - $459,273	197,113 Added 14.9%	1,520,158 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$1.31 - $2.09 $88,730 - $141,561	-67,733 Reduced 4.87%	1,323,045 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$1.18 - $1.54 $134,488 - $175,518	113,973 Added 8.93%	1,390,778 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$1.29 - $1.85 $19,570 - $28,066	-15,171 Reduced 1.17%	1,276,805 $1.92 Million
Q1 2020 May 12, 2020	BUY	$1.34 - $3.34 $311,177 - $775,621	232,222 Added 21.91%	1,291,976 $1.95 Million
Q4 2019 Feb 07, 2020	BUY	$2.44 - $3.57 $660,730 - $966,723	270,791 Added 34.32%	1,059,754 $3.51 Million
Q3 2019 Nov 12, 2019	BUY	$2.31 - $2.89 $1.8 Million - $2.25 Million	779,531 Added 8264.75%	788,963 $2.08 Million
Q2 2019 Aug 09, 2019	SELL	$2.83 - $3.46 $70,367 - $86,032	-24,865 Reduced 72.5%	9,432 $27,000
Q1 2019 May 10, 2019	BUY	$2.55 - $3.43 $87,457 - $117,638	34,297 New	34,297 $110,000

Others Institutions Holding LYG

# of Institutions

448

Shares Held

373M

Call Options Held

59.8K

Put Options Held

191K

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 $51.4B
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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Rockefeller Capital Management L.P. Lloyds Banking Group PLC Transaction History