Geode Capital Management, LLC Lloyds Banking Group PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$2.11 - $3.0 $686,678 - $976,320	-325,440 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.3 - $2.76 $11,083 - $13,300	-4,819 Reduced 1.46%	325,440 $829,000
Q3 2021 Nov 12, 2021	SELL	$2.27 - $2.6 $24,372 - $27,916	-10,737 Reduced 3.15%	330,259 $809,000
Q2 2021 Aug 13, 2021	BUY	$2.28 - $2.83 $36,669 - $45,514	16,083 Added 4.95%	340,996 $869,000
Q1 2021 May 12, 2021	SELL	$1.76 - $2.33 $7,351 - $9,732	-4,177 Reduced 1.27%	324,913 $753,000
Q4 2020 Feb 12, 2021	SELL	$1.31 - $2.09 $253,036 - $403,700	-193,158 Reduced 36.99%	329,090 $645,000
Q3 2020 Nov 13, 2020	BUY	$1.18 - $1.54 $65,473 - $85,448	55,486 Added 11.89%	522,248 $678,000
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $324,174 - $464,901	-251,298 Reduced 35.0%	466,762 $699,000
Q1 2020 May 14, 2020	BUY	$1.34 - $3.34 $190,359 - $474,477	142,059 Added 24.66%	718,060 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$2.44 - $3.57 $793,773 - $1.16 Million	325,317 Added 129.77%	576,001 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$2.31 - $2.89 $228,232 - $285,537	98,802 Added 65.05%	250,684 $661,000
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $288,662 - $352,923	-102,001 Reduced 40.18%	151,882 $431,000
Q1 2019 May 14, 2019	BUY	$2.55 - $3.43 $30,449 - $40,957	11,941 Added 4.94%	253,883 $814,000
Q4 2018 Feb 13, 2019	BUY	$2.48 - $3.07 $21,390 - $26,478	8,625 Added 3.7%	241,942 $618,000
Q3 2018 Nov 13, 2018	SELL	$3.04 - $3.36 $55,321 - $61,145	-18,198 Reduced 7.24%	233,317 $708,000
Q2 2018 Aug 14, 2018	SELL	$3.24 - $3.96 $148,816 - $181,886	-45,931 Reduced 15.44%	251,515 $837,000
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $393,653 - $448,208	106,971 Added 56.16%	297,446 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$3.5 - $3.75 $19,726 - $21,135	5,636 Added 3.05%	190,475 $714,000
Q3 2017 Nov 14, 2017	SELL	$3.27 - $3.66 $39,423 - $44,124	-12,056 Reduced 6.12%	184,839 $676,000
Q2 2017 Aug 14, 2017	BUY	N/A	196,895	196,895 $695,000

Others Institutions Holding LYG

# of Institutions

452

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

Mondrian Investment Partners LTD London, X0

74M
Shares

$191 Million
3.83% of portfolio
Clearbridge Investments, LLC New York, NY

25.9M
Shares

$66.7 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24M
Shares

$61.8 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

23.4M
Shares

$60.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$51 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 $43.5B
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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