Raymond James & Associates Lloyds Banking Group PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Raymond James & Associates holds 3,416,484 shares of LYG stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,416,484

Previous 2,487,006 37.37%

Holding current value

$12.5 Million

Previous $6.79 Million 56.5%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$2.73 - $3.17 $2.54 Million - $2.95 Million	929,478 Added 37.37%	3,416,484 $10.6 Million
Q2 2024 Jul 19, 2024	BUY	$2.45 - $2.84 $3.25 Million - $3.77 Million	1,327,589 Added 114.5%	2,487,006 $6.79 Million
Q1 2024 Apr 22, 2024	SELL	$2.02 - $2.63 $2.59 Million - $3.38 Million	-1,284,352 Reduced 52.56%	1,159,417 $3 Million
Q4 2023 Jan 16, 2024	BUY	$1.89 - $2.45 $891,429 - $1.16 Million	471,656 Added 23.92%	2,443,769 $5.84 Million
Q3 2023 Oct 24, 2023	BUY	$2.0 - $2.39 $25,702 - $30,713	12,851 Added 0.66%	1,972,113 $4.2 Million
Q2 2023 Jul 25, 2023	BUY	$2.09 - $2.46 $2.19 Million - $2.58 Million	1,049,282 Added 115.31%	1,959,262 $4.31 Million
Q1 2023 Apr 14, 2023	BUY	$2.18 - $2.6 $255,679 - $304,938	117,284 Added 14.8%	909,980 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$1.72 - $2.28 $658,479 - $872,868	-382,837 Reduced 32.57%	792,696 $1.75 Million
Q3 2022 Oct 25, 2022	SELL	$0.53 - $2.22 $114,713 - $480,496	-216,440 Reduced 15.55%	1,175,533 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$2.02 - $2.46 $36,808 - $44,826	18,222 Added 1.33%	1,391,973 $2.84 Million
Q1 2022 May 11, 2022	BUY	$2.11 - $3.0 $1.05 Million - $1.49 Million	497,197 Added 56.72%	1,373,751 $3.31 Million
Q4 2021 Feb 08, 2022	BUY	$2.3 - $2.76 $1.23 Million - $1.48 Million	535,901 Added 157.32%	876,554 $2.24 Million
Q3 2021 Nov 02, 2021	BUY	$2.27 - $2.6 $51,692 - $59,207	22,772 Added 7.16%	340,653 $835,000
Q2 2021 Aug 11, 2021	BUY	$2.28 - $2.83 $55,805 - $69,267	24,476 Added 8.34%	317,881 $811,000
Q1 2021 May 14, 2021	BUY	$1.76 - $2.33 $7,788 - $10,310	4,425 Added 1.53%	293,405 $681,000
Q4 2020 Feb 12, 2021	SELL	$1.31 - $2.09 $15,423 - $24,607	-11,774 Reduced 3.91%	288,980 $566,000
Q3 2020 Nov 04, 2020	SELL	$1.18 - $1.54 $1.29 Million - $1.68 Million	-1,092,048 Reduced 78.41%	300,754 $391,000
Q2 2020 Jul 28, 2020	SELL	$1.29 - $1.85 $6.06 Million - $8.69 Million	-4,698,684 Reduced 77.14%	1,392,802 $2.09 Million
Q1 2020 Apr 21, 2020	SELL	$1.34 - $3.34 $472,169 - $1.18 Million	-352,365 Reduced 5.47%	6,091,486 $9.2 Million
Q4 2019 Feb 12, 2020	BUY	$2.44 - $3.57 $1.57 Million - $2.3 Million	644,944 Added 11.12%	6,443,851 $21.3 Million
Q3 2019 Nov 07, 2019	BUY	$2.31 - $2.89 $1.95 Million - $2.44 Million	844,446 Added 17.04%	5,798,907 $15.3 Million
Q2 2019 Aug 06, 2019	SELL	$2.83 - $3.46 $70,331 - $85,987	-24,852 Reduced 0.5%	4,954,461 $14.1 Million
Q1 2019 May 06, 2019	SELL	$2.55 - $3.43 $3.71 Million - $4.99 Million	-1,454,801 Reduced 22.61%	4,979,313 $16 Million
Q4 2018 Feb 11, 2019	SELL	$2.48 - $3.07 $5.02 Million - $6.21 Million	-2,022,388 Reduced 23.92%	6,434,114 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.36 $91,795 - $101,458	30,196 Added 0.36%	8,456,502 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $256,316 - $313,275	79,110 Added 0.95%	8,426,306 $28.1 Million
Q1 2018 May 14, 2018	BUY	$3.68 - $4.19 $19.8 Million - $22.5 Million	5,370,303 Added 180.4%	8,347,196 $31.1 Million
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $2.21 Million - $2.37 Million	-631,088 Reduced 17.49%	2,976,893 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$3.27 - $3.66 $2.85 Million - $3.19 Million	-872,765 Reduced 19.48%	3,607,981 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,480,746	4,480,746 $15.8 Million

Others Institutions Holding LYG

# of Institutions

478

Shares Held

465M

Call Options Held

77.4K

Put Options Held

10.6K

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 $61.9B
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...

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Raymond James & Associates Lloyds Banking Group PLC Transaction History