Commonwealth Equity Services, LLC Lloyds Banking Group PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 150,611 shares of LYG stock, worth $409,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,611

Previous 144,252 4.41%

Holding current value

$409,661

Previous $394,000 19.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$2.73 - $3.17 $17,360 - $20,158	6,359 Added 4.41%	150,611 $470,000
Q2 2024 Jul 31, 2024	BUY	$2.45 - $2.84 $21,457 - $24,872	8,758 Added 6.46%	144,252 $394,000
Q1 2024 Apr 29, 2024	SELL	$2.02 - $2.63 $1.61 Million - $2.1 Million	-797,482 Reduced 85.48%	135,494 $351,000
Q4 2023 Feb 06, 2024	SELL	$1.89 - $2.45 $2,160 - $2,800	-1,143 Reduced 0.12%	932,976 $2.23 Million
Q3 2023 Oct 23, 2023	SELL	$2.0 - $2.39 $87,430 - $104,478	-43,715 Reduced 4.47%	934,119 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$2.09 - $2.46 $79,986 - $94,146	38,271 Added 4.07%	977,834 $2.15 Million
Q1 2023 May 11, 2023	SELL	$2.18 - $2.6 $14,039 - $16,744	-6,440 Reduced 0.68%	939,563 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$1.72 - $2.28 $16,257 - $21,550	-9,452 Reduced 0.99%	946,003 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $19,088 - $79,955	-36,016 Reduced 3.63%	955,455 $1.71 Million
Q2 2022 Jul 19, 2022	SELL	$2.02 - $2.46 $65,811 - $80,146	-32,580 Reduced 3.18%	991,471 $2.02 Million
Q1 2022 May 04, 2022	BUY	$2.11 - $3.0 $107,934 - $153,462	51,154 Added 5.26%	1,024,051 $2.47 Million
Q4 2021 Jan 31, 2022	SELL	$2.3 - $2.76 $18,301 - $21,961	-7,957 Reduced 0.81%	972,897 $2.48 Million
Q3 2021 Oct 29, 2021	BUY	$2.27 - $2.6 $62,731 - $71,851	27,635 Added 2.9%	980,854 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	$2.28 - $2.83 $326,423 - $405,165	143,168 Added 17.67%	953,219 $2.43 Million
Q1 2021 May 04, 2021	BUY	$1.76 - $2.33 $69,923 - $92,568	39,729 Added 5.16%	810,051 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$1.31 - $2.09 $61,102 - $97,483	46,643 Added 6.45%	770,322 $1.51 Million
Q3 2020 Nov 05, 2020	SELL	$1.18 - $1.54 $17,159 - $22,394	-14,542 Reduced 1.97%	723,679 $940,000
Q2 2020 Aug 12, 2020	BUY	$1.29 - $1.85 $14,628 - $20,979	11,340 Added 1.56%	738,221 $1.11 Million
Q1 2020 May 11, 2020	BUY	$1.34 - $3.34 $46,656 - $116,292	34,818 Added 5.03%	726,881 $1.1 Million
Q4 2019 Feb 05, 2020	BUY	$2.44 - $3.57 $338,545 - $495,330	138,748 Added 25.08%	692,063 $2.29 Million
Q3 2019 Oct 30, 2019	SELL	$2.31 - $2.89 $782,882 - $979,449	-338,910 Reduced 37.98%	553,315 $1.46 Million
Q2 2019 Jul 19, 2019	BUY	$2.83 - $3.46 $66,298 - $81,057	23,427 Added 2.7%	892,225 $2.53 Million
Q1 2019 May 13, 2019	BUY	$2.55 - $3.43 $72,680 - $97,761	28,502 Added 3.39%	868,798 $2.79 Million
Q4 2018 Feb 11, 2019	BUY	$2.48 - $3.07 $167,724 - $207,627	67,631 Added 8.75%	840,296 $2.15 Million
Q3 2018 Nov 06, 2018	BUY	$3.04 - $3.36 $44,429 - $49,106	14,615 Added 1.93%	772,665 $2.35 Million
Q2 2018 Jul 31, 2018	BUY	$3.24 - $3.96 $185,762 - $227,042	57,334 Added 8.18%	758,050 $2.52 Million
Q1 2018 May 14, 2018	BUY	$3.68 - $4.19 $67,189 - $76,501	18,258 Added 2.68%	700,716 $2.61 Million
Q4 2017 Feb 12, 2018	BUY	$3.5 - $3.75 $2.39 Million - $2.56 Million	682,458	682,458 $2.56 Million

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

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 $45.9B
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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Commonwealth Equity Services, LLC Lloyds Banking Group PLC Transaction History