Bsw Wealth Partners Lloyds Banking Group PLC Transaction History

Bsw Wealth Partners

$606 Million
Q2 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 38,732 shares of LYG stock, worth $118,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,732

Previous 45,268 14.44%

Holding current value

$118,519

Previous $117,000 10.26%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

446

Shares Held

359M

Call Options Held

48.5K

Put Options Held

233K

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 $51.6B
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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Bsw Wealth Partners Lloyds Banking Group PLC Transaction History