First Republic Investment Management, Inc. Lloyds Banking Group PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $268,509 - $385,071	-208,147 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.34 - $3.34 $187,930 - $468,424	-140,247 Reduced 40.26%	208,147 $314,000
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $6,344 - $9,282	2,600 Added 0.75%	348,394 $1.15 Million
Q3 2019 Nov 08, 2019	SELL	$2.31 - $2.89 $101,275 - $126,703	-43,842 Reduced 11.25%	345,794 $913,000
Q2 2019 Aug 07, 2019	SELL	$2.83 - $3.46 $12,661 - $15,480	-4,474 Reduced 1.14%	389,636 $1.11 Million
Q1 2019 Apr 30, 2019	BUY	$2.55 - $3.43 $204,346 - $274,866	80,136 Added 25.52%	394,110 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$2.48 - $3.07 $99,626 - $123,328	-40,172 Reduced 11.34%	313,974 $804,000
Q3 2018 Nov 13, 2018	SELL	$3.04 - $3.36 $29,822 - $32,961	-9,810 Reduced 2.7%	354,146 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $5,592 - $6,834	1,726 Added 0.48%	363,956 $1.21 Million
Q1 2018 May 10, 2018	BUY	$3.68 - $4.19 $729,880 - $831,032	198,337 Added 121.02%	362,230 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$3.5 - $3.75 $573,625 - $614,598	163,893	163,893 $615,000

Others Institutions Holding LYG

# of Institutions

474

Shares Held

365M

Call Options Held

54K

Put Options Held

15.8K

L1 Capital Pty LTD Melbourne Vic 3000, C3

93.7M
Shares

$302 Million
20.51% of portfolio
Mondrian Investment Partners LTD London, X0

72.7M
Shares

$234 Million
3.78% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

26.7M
Shares

$85.9 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$73.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

21.8M
Shares

$70.1 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 $54.3B
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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account