Ubs Group Ag Lloyds Banking Group PLC Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Ubs Group Ag holds 1,244,211 shares of LYG stock, worth $5.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,244,211

Previous 1,042,838 19.31%

Holding current value

$5.18 Million

Previous $2.84 Million 67.56%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.58 - $3.9 $519,542 - $785,354	201,373 Added 19.31%	1,244,211 $4.75 Million
Q4 2024 Feb 14, 2025	SELL	$2.67 - $3.23 $40,341 - $48,802	-15,109 Reduced 1.43%	1,042,838 $2.84 Million
Q3 2024 Nov 14, 2024	BUY	$2.73 - $3.17 $960 - $1,115	352 Added 0.03%	1,057,947 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$2.45 - $2.84 $2.16 Million - $2.5 Million	-881,828 Reduced 45.47%	1,057,595 $2.89 Million
Q1 2024 May 13, 2024	SELL	$2.02 - $2.63 $721,245 - $939,046	-357,052 Reduced 15.55%	1,939,423 $5.02 Million
Q4 2023 Feb 09, 2024	BUY	$1.89 - $2.45 $21,598 - $27,998	11,428 Added 0.5%	2,296,475 $5.49 Million
Q3 2023 Nov 09, 2023	BUY	$2.0 - $2.39 $822,376 - $982,739	411,188 Added 21.94%	2,285,047 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$2.09 - $2.46 $790,358 - $930,278	378,162 Added 25.28%	1,873,859 $4.12 Million
Q1 2023 May 12, 2023	SELL	$2.18 - $2.6 $445,005 - $530,740	-204,131 Reduced 12.01%	1,495,697 $3.47 Million
Q4 2022 Feb 08, 2023	BUY	$1.72 - $2.28 $31,525 - $41,790	18,329 Added 1.09%	1,699,828 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$0.53 - $2.22 $31,669 - $132,653	-59,754 Reduced 3.43%	1,681,499 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$2.02 - $2.46 $24,775 - $30,171	-12,265 Reduced 0.7%	1,741,253 $3.55 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $3.0 $22,026 - $31,317	-10,439 Reduced 0.59%	1,753,518 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $221,867 - $266,240	-96,464 Reduced 5.19%	1,763,957 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $151,438 - $173,453	-66,713 Reduced 3.46%	1,860,421 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$2.28 - $2.83 $20,567 - $25,529	9,021 Added 0.47%	1,927,134 $4.91 Million
Q1 2021 May 12, 2021	SELL	$1.76 - $2.33 $54,280 - $71,859	-30,841 Reduced 1.58%	1,918,113 $4.45 Million
Q4 2020 Feb 11, 2021	SELL	$1.31 - $2.09 $179,130 - $285,788	-136,741 Reduced 6.56%	1,948,954 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $904,302 - $1.18 Million	-766,358 Reduced 26.87%	2,085,695 $2.71 Million
Q2 2020 Jul 31, 2020	SELL	$1.29 - $1.85 $158,273 - $226,982	-122,693 Reduced 4.12%	2,852,053 $4.28 Million
Q1 2020 May 01, 2020	BUY	$1.34 - $3.34 $490,283 - $1.22 Million	365,883 Added 14.02%	2,974,746 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $206,126 - $301,586	-84,478 Reduced 3.14%	2,608,863 $8.64 Million
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $174,206 - $217,946	-75,414 Reduced 2.72%	2,693,341 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $273,293 - $334,132	-96,570 Reduced 3.37%	2,768,755 $7.86 Million
Q1 2019 May 14, 2019	BUY	$2.55 - $3.43 $1.93 Million - $2.59 Million	755,699 Added 35.82%	2,865,325 $9.2 Million
Q4 2018 Feb 14, 2019	SELL	$2.48 - $3.07 $317,442 - $392,963	-128,001 Reduced 5.72%	2,109,626 $5.4 Million
Q3 2018 Nov 14, 2018	SELL	$3.04 - $3.36 $2.34 Million - $2.58 Million	-769,209 Reduced 25.58%	2,237,627 $6.8 Million
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $609,003 - $744,337	187,964 Added 6.67%	3,006,836 $10 Million
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $663,548 - $755,507	180,312 Added 6.83%	2,818,872 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $2.45 Million - $2.62 Million	-699,104 Reduced 20.95%	2,638,560 $9.9 Million
Q3 2017 Nov 14, 2017	SELL	$3.27 - $3.66 $1.5 Million - $1.68 Million	-460,070 Reduced 12.11%	3,337,664 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,257 Added 9.71%	3,797,734 $13.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,461,477	3,461,477 $11.8 Million

Others Institutions Holding LYG

# of Institutions

485

Shares Held

508M

Call Options Held

85.4K

Put Options Held

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About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $70.2B
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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