Cibc World Market Inc. Lloyds Banking Group PLC Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 3,463,652 shares of LYG stock, worth $9.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,463,652

Previous 3,385,679 2.3%

Holding current value

$9.8 Million

Previous $8.09 Million 10.86%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.02 - $2.63 $157,505 - $205,068	77,973 Added 2.3%	3,463,652 $8.97 Million
Q4 2023 Feb 13, 2024	BUY	$1.89 - $2.45 $1.09 Million - $1.41 Million	576,901 Added 20.54%	3,385,679 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$2.0 - $2.39 $71,076 - $84,935	35,538 Added 1.28%	2,808,778 $5.98 Million
Q2 2023 Aug 11, 2023	BUY	$2.09 - $2.46 $877,561 - $1.03 Million	419,886 Added 17.84%	2,773,240 $6.1 Million
Q1 2023 May 12, 2023	BUY	$2.18 - $2.6 $2.32 Million - $2.76 Million	1,062,950 Added 82.37%	2,353,354 $5.46 Million

Q4 2022 Feb 13, 2023	BUY	$1.72 - $2.28 $89,166 - $118,197	51,841 Added 4.19%	1,290,404 $2.84 Million
Q3 2022 Nov 10, 2022	SELL	$0.53 - $2.22 $2,484 - $10,407	-4,688 Reduced 0.38%	1,238,563 $2.22 Million
Q2 2022 Aug 10, 2022	BUY	$2.02 - $2.46 $5,649 - $6,880	2,797 Added 0.23%	1,243,251 $2.54 Million
Q1 2022 May 12, 2022	SELL	$2.11 - $3.0 $5,211 - $7,410	-2,470 Reduced 0.2%	1,240,454 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $21,180 - $25,416	-9,209 Reduced 0.74%	1,242,924 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$2.27 - $2.6 $888,391 - $1.02 Million	-391,362 Reduced 23.81%	1,252,133 $3.07 Million
Q2 2021 Aug 12, 2021	BUY	$2.28 - $2.83 $636,149 - $789,606	279,013 Added 20.45%	1,643,495 $4.19 Million
Q1 2021 May 11, 2021	SELL	$1.76 - $2.33 $72,642 - $96,168	-41,274 Reduced 2.94%	1,364,482 $3.17 Million
Q4 2020 Feb 08, 2021	SELL	$1.31 - $2.09 $4,950 - $7,898	-3,779 Reduced 0.27%	1,405,756 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$1.18 - $1.54 $125,133 - $163,309	106,045 Added 8.14%	1,409,535 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $56,476 - $80,993	-43,780 Reduced 3.25%	1,303,490 $1.96 Million
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $14,832 - $36,970	-11,069 Reduced 0.81%	1,347,270 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$2.44 - $3.57 $14,864 - $21,748	-6,092 Reduced 0.45%	1,358,339 $4.5 Million
Q3 2019 Nov 13, 2019	BUY	$2.31 - $2.89 $220,189 - $275,474	95,320 Added 7.51%	1,364,431 $3.6 Million
Q2 2019 Aug 08, 2019	SELL	$2.83 - $3.46 $40,268 - $49,232	-14,229 Reduced 1.11%	1,269,111 $3.6 Million
Q1 2019 May 09, 2019	SELL	$2.55 - $3.43 $31,319 - $42,127	-12,282 Reduced 0.95%	1,283,340 $4.12 Million
Q4 2018 Feb 13, 2019	SELL	$2.48 - $3.07 $39,255 - $48,595	-15,829 Reduced 1.21%	1,295,622 $3.32 Million
Q3 2018 Nov 09, 2018	BUY	$3.04 - $3.36 $323,604 - $357,668	106,449 Added 8.83%	1,311,451 $3.99 Million
Q2 2018 Aug 08, 2018	BUY	$3.24 - $3.96 $76,826 - $93,899	23,712 Added 2.01%	1,205,002 $4.01 Million
Q1 2018 May 18, 2018	BUY	$3.68 - $4.19 $4.35 Million - $4.95 Million	1,181,290 New	1,181,290 $4.39 Million

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

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 $47.7B
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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Cibc World Market Inc. Lloyds Banking Group PLC Transaction History