A detailed history of First Trust Advisors LP transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, First Trust Advisors LP holds 416,880 shares of LYG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
416,880
Previous 468,049 10.93%
Holding current value
$1.15 Million
Previous $1.28 Million 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$2.73 - $3.17 $139,691 - $162,205
-51,169 Reduced 10.93%
416,880 $1.3 Million
Q2 2024

Aug 13, 2024

SELL
$2.45 - $2.84 $32,665 - $37,865
-13,333 Reduced 2.77%
468,049 $1.28 Million
Q1 2024

May 13, 2024

SELL
$2.02 - $2.63 $279,002 - $363,255
-138,120 Reduced 22.3%
481,382 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$1.89 - $2.45 $98,644 - $127,872
-52,193 Reduced 7.77%
619,502 $1.48 Million
Q3 2023

Nov 13, 2023

BUY
$2.0 - $2.39 $98,226 - $117,380
49,113 Added 7.89%
671,695 $1.43 Million
Q2 2023

Aug 14, 2023

SELL
$2.09 - $2.46 $148,833 - $175,181
-71,212 Reduced 10.26%
622,582 $1.37 Million
Q1 2023

May 15, 2023

SELL
$2.18 - $2.6 $287,300 - $342,651
-131,789 Reduced 15.96%
693,794 $1.61 Million
Q4 2022

Feb 09, 2023

SELL
$1.72 - $2.28 $260,686 - $345,561
-151,562 Reduced 15.51%
825,583 $1.82 Million
Q3 2022

Nov 14, 2022

SELL
$0.53 - $2.22 $8,471 - $35,484
-15,984 Reduced 1.61%
977,145 $1.75 Million
Q2 2022

Aug 12, 2022

SELL
$2.02 - $2.46 $40,266 - $49,037
-19,934 Reduced 1.97%
993,129 $2.03 Million
Q1 2022

May 13, 2022

SELL
$2.11 - $3.0 $322,707 - $458,826
-152,942 Reduced 13.12%
1,013,063 $2.44 Million
Q4 2021

Feb 08, 2022

BUY
$2.3 - $2.76 $47,262 - $56,715
20,549 Added 1.79%
1,166,005 $2.97 Million
Q3 2021

Nov 15, 2021

BUY
$2.27 - $2.6 $708,065 - $810,999
311,923 Added 37.42%
1,145,456 $2.81 Million
Q2 2021

Aug 16, 2021

BUY
$2.28 - $2.83 $612,346 - $760,061
268,573 Added 47.54%
833,533 $2.13 Million
Q1 2021

May 14, 2021

BUY
$1.76 - $2.33 $15,794 - $20,909
8,974 Added 1.61%
564,960 $1.31 Million
Q4 2020

Feb 02, 2021

BUY
$1.31 - $2.09 $82,916 - $132,286
63,295 Added 12.85%
555,986 $1.09 Million
Q3 2020

Nov 05, 2020

BUY
$1.18 - $1.54 $581,375 - $758,744
492,691 New
492,691 $640,000
Q2 2020

Jul 22, 2020

SELL
$1.29 - $1.85 $24,695 - $35,416
-19,144 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$1.34 - $3.34 $11,863 - $29,569
-8,853 Reduced 31.62%
19,144 $29,000
Q4 2019

Feb 03, 2020

SELL
$2.44 - $3.57 $71,853 - $105,129
-29,448 Reduced 51.26%
27,997 $93,000
Q3 2019

Nov 04, 2019

SELL
$2.31 - $2.89 $6,428 - $8,042
-2,783 Reduced 4.62%
57,445 $152,000
Q2 2019

Jul 30, 2019

BUY
$2.83 - $3.46 $52,193 - $63,812
18,443 Added 44.14%
60,228 $171,000
Q1 2019

May 09, 2019

SELL
$2.55 - $3.43 $88,204 - $118,643
-34,590 Reduced 45.29%
41,785 $134,000
Q4 2018

Feb 07, 2019

SELL
$2.48 - $3.07 $181,908 - $225,184
-73,350 Reduced 48.99%
76,375 $196,000
Q3 2018

Oct 25, 2018

SELL
$3.04 - $3.36 $40,720 - $45,007
-13,395 Reduced 8.21%
149,725 $455,000
Q2 2018

Aug 02, 2018

BUY
$3.24 - $3.96 $47,812 - $58,437
14,757 Added 9.95%
163,120 $543,000
Q1 2018

Apr 23, 2018

BUY
$3.68 - $4.19 $40,928 - $46,601
11,122 Added 8.1%
148,363 $552,000
Q4 2017

Feb 08, 2018

BUY
$3.5 - $3.75 $75,113 - $80,478
21,461 Added 18.54%
137,241 $515,000
Q3 2017

Oct 24, 2017

BUY
$3.27 - $3.66 $378,600 - $423,754
115,780
115,780 $424,000

Others Institutions Holding LYG

About Lloyds Banking Group plc


  • Ticker LYG
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,865,399,808
  • Market Cap $46.4B
  • 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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