Assetmark, Inc Lloyds Banking Group PLC Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Assetmark, Inc holds 19,877 shares of LYG stock, worth $54,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,877

Previous 26,233 24.23%

Holding current value

$54,065

Previous $71,000 14.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$2.73 - $3.17 $17,351 - $20,148	-6,356 Reduced 24.23%	19,877 $61,000
Q2 2024 Aug 13, 2024	BUY	$2.45 - $2.84 $8,673 - $10,053	3,540 Added 15.6%	26,233 $71,000
Q1 2024 May 06, 2024	BUY	$2.02 - $2.63 $2 - $2	1 Added 0.0%	22,693 $58,000
Q3 2023 Oct 27, 2023	SELL	$2.0 - $2.39 $193,520 - $231,256	-96,760 Reduced 81.0%	22,692 $48,000
Q2 2023 Aug 11, 2023	SELL	$2.09 - $2.46 $153,159 - $180,273	-73,282 Reduced 38.02%	119,452 $262,000
Q1 2023 May 05, 2023	BUY	$2.18 - $2.6 $81,096 - $96,720	37,200 Added 23.92%	192,734 $447,000
Q4 2022 Feb 10, 2023	BUY	$1.72 - $2.28 $12,710 - $16,849	7,390 Added 4.99%	155,534 $343,000
Q3 2022 Nov 01, 2022	SELL	$0.53 - $2.22 $984 - $4,124	-1,858 Reduced 1.24%	148,144 $265,000
Q2 2022 Aug 03, 2022	BUY	$2.02 - $2.46 $9,898 - $12,054	4,900 Added 3.38%	150,002 $306,000
Q1 2022 May 13, 2022	BUY	$2.11 - $3.0 $82,450 - $117,228	39,076 Added 36.86%	145,102 $350,000
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $243,859 - $292,631	106,026 New	106,026 $270,000
Q1 2021 May 14, 2021	SELL	$1.76 - $2.33 $1,640 - $2,171	-932 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$1.31 - $2.09 $1,220 - $1,947	932 New	932 $2,000
Q2 2020 Aug 11, 2020	SELL	$1.29 - $1.85 $7,052 - $10,113	-5,467 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.34 - $3.34 $6,043 - $15,063	-4,510 Reduced 45.2%	5,467 $8,000
Q4 2019 Feb 11, 2020	SELL	$2.44 - $3.57 $673 - $985	-276 Reduced 2.69%	9,977 $33,000
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $29,015 - $35,475	10,253 New	10,253 $29,000
Q4 2018 Feb 13, 2019	SELL	$2.48 - $3.07 $53,198 - $65,854	-21,451 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$3.24 - $3.96 $994 - $1,215	307 Added 1.45%	21,451 $71,000
Q1 2018 May 16, 2018	SELL	$3.68 - $4.19 $8,132 - $9,259	-2,210 Reduced 9.46%	21,144 $79,000
Q4 2017 Feb 13, 2018	BUY	$3.5 - $3.75 $5,929 - $6,352	1,694 Added 7.82%	23,354 $88,000
Q3 2017 Nov 08, 2017	SELL	$3.27 - $3.66 $35 - $40	-11 Reduced 0.05%	21,660 $79,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,513 Added 7.51%	21,671 $77,000
Q1 2017 Sep 15, 2017	SELL	N/A	-158 Reduced 0.78%	20,158 $69,000
Q4 2016 Sep 15, 2017	SELL	N/A	-3,448 Reduced 14.51%	20,316 $63,000
Q3 2016 Sep 15, 2017	SELL	N/A	-12,234 Reduced 33.99%	23,764 $68,000
Q2 2016 Sep 15, 2017	BUY	N/A	336 Added 0.94%	35,998 $107,000
Q1 2016 Sep 15, 2017	SELL	N/A	-5,056 Reduced 12.42%	35,662 $141,000
Q4 2015 Sep 15, 2017	BUY	N/A	40,718	40,718 $178,000

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

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 $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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