Capital Bank & Trust CO Lloyds Banking Group PLC Transaction History

Capital Bank & Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $11,382 - $16,324	-8,824 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $8,892 - $22,164	6,636 Added 303.29%	8,824 $13,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $3.57 Million - $4.47 Million	-1,547,381 Reduced 99.86%	2,188 $6,000
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $2.66 Million - $3.25 Million	939,692 Added 154.08%	1,549,569 $4.46 Million
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $104,045 - $139,950	40,802 Added 7.17%	609,877 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$2.48 - $3.07 $5.76 Million - $7.13 Million	-2,323,085 Reduced 80.32%	569,075 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.36 $688,079 - $760,509	226,342 Added 8.49%	2,892,160 $8.79 Million
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $305,136 - $372,944	94,178 Added 3.66%	2,665,818 $8.88 Million
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $645,832 - $735,336	175,498 Added 7.32%	2,571,640 $9.57 Million
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $14.4 Million - $15.5 Million	-4,121,070 Reduced 63.23%	2,396,142 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $877,874 - $982,574	268,463 Added 4.3%	6,517,212 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,248,749	6,248,749 $22.1 Million

453

374M

59.8K

191K

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $45.2B
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...

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Capital Bank & Trust CO with notifications on news.