Bsw Wealth Partners Lloyds Banking Group PLC Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Bsw Wealth Partners holds 37,036 shares of LYG stock, worth $100,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,036

Previous 38,732 4.38%

Holding current value

$100,737

Previous $105,000 9.52%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$2.73 - $3.17 $4,630 - $5,376	-1,696 Reduced 4.38%	37,036 $115,000
Q2 2024 Jul 16, 2024	SELL	$2.45 - $2.84 $16,013 - $18,562	-6,536 Reduced 14.44%	38,732 $105,000
Q1 2024 Apr 23, 2024	SELL	$2.02 - $2.63 $100,957 - $131,444	-49,979 Reduced 52.47%	45,268 $117,000
Q4 2023 Jan 25, 2024	BUY	$1.89 - $2.45 $21,992 - $28,508	11,636 Added 13.92%	95,247 $227,000
Q3 2023 Oct 27, 2023	BUY	$2.0 - $2.39 $71,198 - $85,081	35,599 Added 74.15%	83,611 $178,000
Q2 2023 Aug 11, 2023	SELL	$2.09 - $2.46 $2,056 - $2,420	-984 Reduced 2.01%	48,012 $105,000
Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $36,586 - $43,635	-16,783 Reduced 25.51%	48,996 $113,000
Q4 2022 Feb 13, 2023	SELL	$1.72 - $2.28 $53,344 - $70,711	-31,014 Reduced 32.04%	65,779 $145,000
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $15,817 - $66,253	29,844 Added 44.58%	96,793 $173,000
Q2 2022 Aug 15, 2022	BUY	$2.02 - $2.46 $17,069 - $20,787	8,450 Added 14.44%	66,949 $137,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $80,574 - $114,561	38,187 Added 188.0%	58,499 $141,000
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $46,717 - $56,061	20,312 New	20,312 $52,000
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $47,440 - $54,337	-20,899 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $47,649 - $59,144	20,899 New	20,899 $53,000
Q1 2021 May 17, 2021	SELL	$1.76 - $2.33 $23,985 - $31,753	-13,628 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $584 - $932	-446 Reduced 3.17%	13,628 $27,000
Q3 2020 Nov 13, 2020	BUY	$1.18 - $1.54 $16,607 - $21,673	14,074 New	14,074 $18,000
Q4 2018 Feb 13, 2019	SELL	$2.48 - $3.07 $57,793 - $71,543	-23,304 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$3.24 - $3.96 $17,447 - $21,324	5,385 Added 30.05%	23,304 $78,000
Q4 2017 Feb 08, 2018	BUY	$3.5 - $3.75 $62,716 - $67,196	17,919	17,919 $67,000

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

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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...

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Bsw Wealth Partners Lloyds Banking Group PLC Transaction History