Caprock Group, Inc. Lloyds Banking Group PLC Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 454,613 shares of LYG stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

454,613

Previous 175,745 158.68%

Holding current value

$1.39 Million

Previous $455,000 172.75%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$2.45 - $2.84 $683,226 - $791,985	278,868 Added 158.68%	454,613 $1.24 Million
Q1 2024 Apr 29, 2024	BUY	$2.02 - $2.63 $1,254 - $1,633	621 Added 0.35%	175,745 $455,000
Q4 2023 Jan 18, 2024	BUY	$1.89 - $2.45 $151,534 - $196,433	80,177 Added 84.44%	175,124 $418,000
Q3 2023 Oct 18, 2023	SELL	$2.0 - $2.39 $17,806 - $21,278	-8,903 Reduced 8.57%	94,947 $202,000
Q2 2023 Aug 10, 2023	SELL	$2.09 - $2.46 $17,177 - $20,218	-8,219 Reduced 7.33%	103,850 $228,000
Q1 2023 Apr 26, 2023	BUY	$2.18 - $2.6 $244,310 - $291,379	112,069 New	112,069 $260,000
Q3 2022 Nov 07, 2022	SELL	$0.53 - $2.22 $9,877 - $41,374	-18,637 Reduced 15.19%	104,077 $186,000
Q2 2022 Jul 26, 2022	BUY	$2.02 - $2.46 $67,076 - $81,686	33,206 Added 37.1%	122,714 $250,000
Q1 2022 Apr 12, 2022	BUY	$2.11 - $3.0 $5,397 - $7,674	2,558 Added 2.94%	89,508 $216,000
Q4 2021 Jan 18, 2022	BUY	$2.3 - $2.76 $89,499 - $107,399	38,913 Added 81.01%	86,950 $222,000
Q3 2021 Oct 07, 2021	BUY	$2.27 - $2.6 $30,883 - $35,373	13,605 Added 39.51%	48,037 $118,000
Q2 2021 Aug 13, 2021	SELL	$2.28 - $2.83 $26,739 - $33,190	-11,728 Reduced 25.41%	34,432 $88,000
Q1 2021 Apr 29, 2021	SELL	$1.76 - $2.33 $7,096 - $9,394	-4,032 Reduced 8.03%	46,160 $107,000
Q4 2020 Jan 29, 2021	BUY	$1.31 - $2.09 $24,166 - $38,556	18,448 Added 58.11%	50,192 $98,000
Q3 2020 Oct 29, 2020	SELL	$1.18 - $1.54 $9,619 - $12,554	-8,152 Reduced 20.43%	31,744 $41,000
Q2 2020 Aug 05, 2020	SELL	$1.29 - $1.85 $16,650 - $23,877	-12,907 Reduced 24.44%	39,896 $60,000
Q1 2020 Apr 28, 2020	BUY	$1.34 - $3.34 $19,358 - $48,252	14,447 Added 37.67%	52,803 $80,000
Q4 2019 Feb 04, 2020	BUY	$2.44 - $3.57 $24,119 - $35,289	9,885 Added 34.72%	38,356 $127,000
Q3 2019 Oct 31, 2019	SELL	$2.31 - $2.89 $20,351 - $25,460	-8,810 Reduced 23.63%	28,471 $75,000
Q2 2019 Jul 23, 2019	SELL	$2.83 - $3.46 $3,529 - $4,314	-1,247 Reduced 3.24%	37,281 $106,000
Q1 2019 Apr 12, 2019	BUY	$2.55 - $3.43 $5,163 - $6,945	2,025 Added 5.55%	38,528 $124,000
Q4 2018 Jan 29, 2019	BUY	$2.48 - $3.07 $26,895 - $33,294	10,845 Added 42.27%	36,503 $93,000
Q3 2018 Oct 17, 2018	SELL	$3.04 - $3.36 $456 - $504	-150 Reduced 0.58%	25,658 $79,000
Q1 2018 Apr 23, 2018	SELL	$3.68 - $4.19 $34,481 - $39,260	-9,370 Reduced 26.64%	25,808 $96,000
Q3 2017 Oct 23, 2017	BUY	$3.27 - $3.66 $115,032 - $128,751	35,178	35,178 $131,000

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...

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Caprock Group, Inc. Lloyds Banking Group PLC Transaction History