Sei Investments CO Lloyds Banking Group PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Sei Investments CO holds 663,745 shares of LYG stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

663,745

Previous 631,445 5.12%

Holding current value

$1.88 Million

Previous $1.51 Million 13.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$2.02 - $2.63 $65,246 - $84,949	32,300 Added 5.12%	663,745 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $12,445 - $16,133	6,585 Added 1.05%	631,445 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $105,568 - $126,153	-52,784 Reduced 7.79%	624,860 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$2.09 - $2.46 $7,097 - $8,354	-3,396 Reduced 0.5%	677,644 $1.49 Million
Q1 2023 May 12, 2023	BUY	$2.18 - $2.6 $85,336 - $101,777	39,145 Added 6.1%	681,040 $1.58 Million

Q4 2022 Feb 10, 2023	BUY	$1.72 - $2.28 $33,909 - $44,950	19,715 Added 3.17%	641,895 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $31,144 - $130,456	58,764 Added 10.43%	622,180 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$2.02 - $2.46 $119,184 - $145,144	59,002 Added 11.7%	563,416 $1.15 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $3.0 $488,507 - $694,560	231,520 Added 84.84%	504,414 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $596,649 - $715,979	259,413 Added 1924.29%	272,894 $715,000
Q3 2021 Nov 12, 2021	BUY	$2.27 - $2.6 $30,601 - $35,050	13,481 New	13,481 $30,000
Q3 2020 Nov 06, 2020	SELL	$1.18 - $1.54 $58,279 - $76,059	-49,389 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$1.29 - $1.85 $133,169 - $190,979	-103,232 Reduced 67.64%	49,389 $74,000
Q1 2020 May 14, 2020	SELL	$1.34 - $3.34 $463,224 - $1.15 Million	-345,690 Reduced 69.37%	152,621 $238,000
Q4 2019 Feb 06, 2020	SELL	$2.44 - $3.57 $962,706 - $1.41 Million	-394,552 Reduced 44.19%	498,311 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$2.31 - $2.89 $429,405 - $537,222	185,890 Added 26.29%	892,863 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $6,274 - $7,670	2,217 Added 0.31%	706,973 $2.16 Million
Q1 2019 May 15, 2019	SELL	$2.55 - $3.43 $131,406 - $176,754	-51,532 Reduced 6.81%	704,756 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$2.48 - $3.07 $129,609 - $160,444	52,262 Added 7.42%	756,288 $2.07 Million
Q3 2018 Nov 08, 2018	SELL	$3.04 - $3.36 $4.71 Million - $5.21 Million	-1,549,169 Reduced 68.75%	704,026 $2.27 Million
Q2 2018 Aug 03, 2018	BUY	$3.24 - $3.96 $1.32 Million - $1.61 Million	407,602 Added 22.09%	2,253,195 $7.51 Million
Q1 2018 May 11, 2018	SELL	$3.68 - $4.19 $613,481 - $698,502	-166,707 Reduced 8.28%	1,845,593 $6.87 Million
Q4 2017 Feb 08, 2018	SELL	$3.5 - $3.75 $158,928 - $170,280	-45,408 Reduced 2.21%	2,012,300 $7.55 Million
Q3 2017 Nov 06, 2017	BUY	$3.27 - $3.66 $6.73 Million - $7.53 Million	2,057,708	2,057,708 $7.53 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...

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Sei Investments CO Lloyds Banking Group PLC Transaction History