Silvercrest Asset Management Group LLC Lloyds Banking Group PLC Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $207,389 - $274,911	120,575 Added 17.45%	811,584 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $62,815 - $263,114	-118,520 Reduced 14.64%	691,009 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$2.02 - $2.46 $3,638 - $4,430	1,801 Added 0.22%	809,529 $1.65 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $4,922 - $6,999	2,333 Added 0.29%	807,728 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $28,485 - $34,182	12,385 Added 1.56%	805,395 $2.05 Million

Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $454 - $520	-200 Reduced 0.03%	793,010 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $11,582 - $14,376	5,080 Added 0.64%	793,210 $2.02 Million
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $323,544 - $428,328	183,832 Added 30.42%	788,130 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $426,217 - $679,996	-325,357 Reduced 35.0%	604,298 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.54 $64,009 - $83,537	54,245 Added 6.2%	929,655 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$1.29 - $1.85 $42,092 - $60,365	32,630 Added 3.87%	875,410 $1.31 Million
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $78,206 - $194,932	58,363 Added 7.44%	842,780 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $1,256 - $1,838	515 Added 0.07%	784,417 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$2.31 - $2.89 $199,664 - $249,797	86,435 Added 12.39%	783,902 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $130,519 - $159,575	46,120 Added 7.08%	697,467 $1.98 Million
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $1.66 Million - $2.23 Million	651,347 New	651,347 $2.09 Million

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

Mondrian Investment Partners LTD London, X0

89.9M
Shares

$255 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

22.2M
Shares

$62.8 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

20.3M
Shares

$57.5 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.9M
Shares

$50.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

17.2M
Shares

$48.7 Million
0.0% of portfolio

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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