A detailed history of Henry James International Management Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 908,693 shares of LYG stock, worth $2.47 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
908,693
Previous 968,851 6.21%
Holding current value
$2.47 Million
Previous $2.64 Million 6.88%
% of portfolio
1.01%
Previous 0.96%

Shares

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

Oct 29, 2024

SELL
$2.73 - $3.17 $164,231 - $190,700
-60,158 Reduced 6.21%
908,693 $2.83 Million
Q2 2024

Jul 12, 2024

BUY
$2.45 - $2.84 $122,039 - $141,466
49,812 Added 5.42%
968,851 $2.64 Million
Q1 2024

May 08, 2024

BUY
$2.02 - $2.63 $2,775 - $3,613
1,374 Added 0.15%
919,039 $2.38 Million
Q4 2023

Feb 06, 2024

SELL
$1.89 - $2.45 $34,980 - $45,344
-18,508 Reduced 1.98%
917,665 $2.19 Million
Q2 2023

Aug 03, 2023

SELL
$2.09 - $2.46 $157,997 - $185,968
-75,597 Reduced 7.47%
936,173 $2.06 Million
Q1 2023

Apr 27, 2023

BUY
$2.18 - $2.6 $353,013 - $421,025
161,933 Added 19.05%
1,011,770 $2.35 Million
Q4 2022

Feb 01, 2023

SELL
$1.72 - $2.28 $15,351 - $20,349
-8,925 Reduced 1.04%
849,837 $1.88 Million
Q3 2022

Nov 01, 2022

SELL
$0.53 - $2.22 $9 - $39
-18 Reduced -0.0%
858,762 $1.54 Million
Q1 2022

Apr 21, 2022

BUY
$2.11 - $3.0 $335,025 - $476,340
158,780 Added 22.68%
858,780 $2.07 Million
Q2 2021

Jul 30, 2021

BUY
$2.28 - $2.83 $982,679 - $1.22 Million
431,000 Added 160.22%
700,000 $1.79 Million
Q2 2020

Jul 24, 2020

SELL
$1.29 - $1.85 $51,827 - $74,325
-40,176 Reduced 12.99%
269,000 $403,000
Q1 2019

Apr 22, 2019

BUY
$2.55 - $3.43 $788,398 - $1.06 Million
309,176 New
309,176 $992,000

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 $45.9B
  • 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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