Cibc Private Wealth Group, LLC Lloyds Banking Group PLC Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 12,555,182 shares of LYG stock, worth $35.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,555,182

Previous 12,411,168 1.16%

Holding current value

$35.7 Million

Previous $33.9 Million 15.24%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.73 - $3.17 $393,158 - $456,524	144,014 Added 1.16%	12,555,182 $39 Million
Q2 2024 Aug 09, 2024	BUY	$2.45 - $2.84 $372,745 - $432,080	152,141 Added 1.24%	12,411,168 $33.9 Million
Q1 2024 May 10, 2024	SELL	$2.02 - $2.63 $35.2 Million - $45.9 Million	-17,437,564 Reduced 58.72%	12,259,027 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$1.89 - $2.45 $33.7 Million - $43.6 Million	17,814,615 Added 149.93%	29,696,591 $71 Million
Q3 2023 Nov 13, 2023	BUY	$2.0 - $2.39 $749,492 - $895,642	374,746 Added 3.26%	11,881,976 $25.3 Million
Q2 2023 Nov 21, 2023	SELL	$2.09 - $2.46 $783,219 - $921,875	-374,746 Reduced 3.15%	11,507,230 $25.3 Million
Q2 2023 Aug 10, 2023	SELL	$2.09 - $2.46 $7.49 Million - $8.82 Million	-3,584,413 Reduced 23.75%	11,507,230 $25.3 Million
Q1 2023 Nov 21, 2023	BUY	$2.18 - $2.6 $7 Million - $8.35 Million	3,209,667 Added 27.01%	15,091,643 $35 Million
Q1 2023 May 11, 2023	SELL	$2.18 - $2.6 $27.1 Million - $32.3 Million	-12,434,512 Reduced 45.17%	15,091,643 $35 Million
Q4 2022 Jun 01, 2023	SELL	$1.72 - $2.28 $2.11 Million - $2.8 Million	-1,228,489 Reduced 8.14%	13,863,154 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$1.72 - $2.28 $22.6 Million - $30 Million	13,150,123 Added 91.47%	27,526,155 $60.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $56,395 - $236,223	-106,407 Reduced 0.73%	14,376,032 $25.7 Million
Q2 2022 Aug 03, 2022	SELL	$2.02 - $2.46 $665,127 - $810,006	-329,271 Reduced 2.22%	14,482,439 $29.5 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $1.37 Million - $1.95 Million	649,947 Added 4.59%	14,811,710 $35.7 Million
Q4 2021 Feb 08, 2022	BUY	$2.3 - $2.76 $1.52 Million - $1.83 Million	662,990 Added 4.91%	14,161,763 $36.1 Million
Q3 2021 Nov 12, 2021	BUY	$2.27 - $2.6 $930,647 - $1.07 Million	409,977 Added 3.13%	13,498,773 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $1.73 Million - $2.14 Million	756,829 Added 6.14%	13,088,796 $33.4 Million
Q1 2021 May 12, 2021	BUY	$1.76 - $2.33 $3.59 Million - $4.75 Million	2,037,124 Added 19.79%	12,331,967 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$1.31 - $2.09 $4.25 Million - $6.78 Million	3,244,370 Added 46.02%	10,294,843 $20.2 Million
Q3 2020 Nov 03, 2020	BUY	$1.18 - $1.54 $8.32 Million - $10.9 Million	7,050,473 New	7,050,473 $9.17 Million
Q3 2020 Oct 29, 2020	SELL	$1.18 - $1.54 $2.83 Million - $3.69 Million	-2,398,998 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $1.95 Million - $2.8 Million	-1,511,269 Reduced 38.65%	2,398,998 $3.6 Million
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $250,227 - $623,701	186,737 Added 5.02%	3,910,267 $5.9 Million
Q4 2019 Jan 30, 2020	BUY	$2.44 - $3.57 $9.09 Million - $13.3 Million	3,723,530 New	3,723,530 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$3.04 - $3.36 $3,502 - $3,870	-1,152 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$3.24 - $3.96 $1,668 - $2,039	-515 Reduced 30.89%	1,152 $4,000
Q1 2018 May 17, 2018	BUY	$3.68 - $4.19 $6,134 - $6,984	1,667 New	1,667 $6,000

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...

More about LYG

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Cibc Private Wealth Group, LLC Lloyds Banking Group PLC Transaction History