Captrust Financial Advisors Lloyds Banking Group PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 119,790 shares of LYG stock, worth $340,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,790

Previous 129,550 7.53%

Holding current value

$340,203

Previous $353,000 5.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.73 - $3.17 $26,644 - $30,939	-9,760 Reduced 7.53%	119,790 $372,000
Q2 2024 Aug 14, 2024	SELL	$2.45 - $2.84 $136,335 - $158,037	-55,647 Reduced 30.05%	129,550 $353,000
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $135,394 - $176,281	-67,027 Reduced 26.57%	185,197 $479,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $2.45 $4,029 - $5,223	-2,132 Reduced 0.84%	252,224 $602,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $349,662 - $417,846	174,831 Added 219.84%	254,356 $541,000
Q2 2023 Aug 14, 2023	SELL	$2.09 - $2.46 $3,695 - $4,349	-1,768 Reduced 2.17%	79,525 $174,000
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $34,838 - $41,550	15,981 Added 24.47%	81,293 $188,000
Q4 2022 Feb 15, 2023	BUY	$1.72 - $2.28 $51,830 - $68,705	30,134 Added 85.66%	65,312 $144,000
Q3 2022 Nov 16, 2022	BUY	$0.53 - $2.22 $2,364 - $9,905	4,462 Added 14.53%	35,178 $63,000
Q2 2022 Aug 23, 2022	SELL	$2.02 - $2.46 $1,961 - $2,388	-971 Reduced 3.06%	30,716 $63,000
Q2 2022 Aug 16, 2022	BUY	$2.02 - $2.46 $5,235 - $6,376	2,592 Added 8.91%	31,687 $65,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $40,659 - $57,810	19,270 Added 196.13%	29,095 $70,000
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $16,872 - $20,247	7,336 Added 294.74%	9,825 $25,000
Q2 2021 Aug 16, 2021	SELL	$2.28 - $2.83 $259 - $322	-114 Reduced 4.38%	2,489 $6,000
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $586 - $775	333 Added 14.67%	2,603 $6,000
Q3 2020 Nov 17, 2020	BUY	$1.18 - $1.54 $2,678 - $3,495	2,270 New	2,270 $3,000
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $70,741 - $176,325	-52,792 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $128,812 - $188,467	52,792 New	52,792 $176,000

Others Institutions Holding LYG

# of Institutions

451

Shares Held

373M

Call Options Held

59.8K

Put Options Held

191K

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 $47.9B
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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Captrust Financial Advisors Lloyds Banking Group PLC Transaction History