Ballentine Partners, LLC Lloyds Banking Group PLC Transaction History

Ballentine Partners, LLC

$5.25 Billion
Q1 2024

A detailed history of Ballentine Partners, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 105,634 shares of LYG stock, worth $311,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,634

Previous 79,078 33.58%

Holding current value

$311,620

Previous $188,000 45.21%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$2.02 - $2.63 $53,643 - $69,842	26,556 Added 33.58%	105,634 $273,000
Q4 2023 Jan 23, 2024	BUY	$1.89 - $2.45 $778 - $1,009	412 Added 0.52%	79,078 $188,000
Q3 2023 Oct 19, 2023	BUY	$2.0 - $2.39 $45,822 - $54,757	22,911 Added 41.09%	78,666 $167,000
Q2 2023 Jul 26, 2023	BUY	$2.09 - $2.46 $29,617 - $34,860	14,171 Added 34.08%	55,755 $122,000
Q4 2022 Jan 27, 2023	SELL	$1.72 - $2.28 $85,215 - $112,960	-49,544 Reduced 54.37%	41,584 $0

Q3 2022 Oct 26, 2022	BUY	$0.53 - $2.22 $2,481 - $10,396	4,683 Added 5.42%	91,128 $163,000
Q2 2022 Aug 09, 2022	BUY	$2.02 - $2.46 $39,594 - $48,218	19,601 Added 29.32%	86,445 $176,000
Q1 2022 May 05, 2022	BUY	$2.11 - $3.0 $55,054 - $78,276	26,092 Added 64.03%	66,844 $161,000
Q4 2020 Jan 25, 2021	BUY	$1.31 - $2.09 $2,064 - $3,293	1,576 Added 4.02%	40,752 $80,000
Q3 2020 Oct 22, 2020	SELL	$1.18 - $1.54 $8,975 - $11,713	-7,606 Reduced 16.26%	39,176 $51,000
Q2 2020 Jul 31, 2020	SELL	$1.29 - $1.85 $20,065 - $28,776	-15,555 Reduced 24.95%	46,782 $70,000
Q1 2020 Apr 23, 2020	BUY	$1.34 - $3.34 $15,578 - $38,830	11,626 Added 22.93%	62,337 $94,000
Q4 2019 Jan 22, 2020	BUY	$2.44 - $3.57 $38,495 - $56,323	15,777 Added 45.16%	50,711 $167,000
Q3 2019 Oct 21, 2019	BUY	$2.31 - $2.89 $27,987 - $35,015	12,116 Added 53.1%	34,934 $92,000
Q2 2019 Jul 25, 2019	SELL	$2.83 - $3.46 $3,163 - $3,868	-1,118 Reduced 4.67%	22,818 $65,000
Q1 2019 May 09, 2019	BUY	$2.55 - $3.43 $16,995 - $22,860	6,665 Added 38.59%	23,936 $77,000
Q4 2018 Feb 04, 2019	BUY	$2.48 - $3.07 $42,832 - $53,021	17,271 New	17,271 $44,000

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

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 $49.8B
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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Ballentine Partners, LLC Lloyds Banking Group PLC Transaction History