Concourse Financial Group Securities, Inc. Lloyds Banking Group PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 12,050 shares of LYG stock, worth $36,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,050

Previous 12,050 -0.0%

Holding current value

$36,029

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$2.02 - $2.63 $723 - $941	-358 Reduced 2.89%	12,050 $31,000
Q4 2023 Feb 07, 2024	SELL	$1.89 - $2.45 $6,443 - $8,352	-3,409 Reduced 21.55%	12,408 $29,000
Q3 2023 Oct 25, 2023	SELL	$2.0 - $2.39 $2,828 - $3,379	-1,414 Reduced 8.21%	15,817 $33,000
Q2 2023 Aug 10, 2023	SELL	$2.09 - $2.46 $3,728 - $4,388	-1,784 Reduced 9.38%	17,231 $37,000
Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $7,298 - $8,704	-3,348 Reduced 14.97%	19,015 $44,000
Q4 2022 Jan 30, 2023	SELL	$1.72 - $2.28 $8,097 - $10,734	-4,708 Reduced 17.39%	22,363 $0
Q3 2022 Nov 15, 2022	SELL	$0.53 - $2.22 $199 - $834	-376 Reduced 1.37%	27,071 $48,000
Q2 2022 Aug 09, 2022	SELL	$2.02 - $2.46 $5,969 - $7,269	-2,955 Reduced 9.72%	27,447 $56,000
Q1 2022 May 09, 2022	BUY	$2.11 - $3.0 $64,148 - $91,206	30,402 New	30,402 $73,000
Q4 2021 Feb 07, 2022	BUY	$2.3 - $2.76 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$2.27 - $2.6 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$2.28 - $2.83 $713 - $885	-313 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $774 - $1,110	-600 Reduced 65.72%	313 $0
Q1 2020 May 13, 2020	SELL	$1.34 - $3.34 $11,716 - $29,204	-8,744 Reduced 90.55%	913 $1,000
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $8,154 - $11,930	3,342 Added 52.92%	9,657 $32,000
Q3 2019 Nov 13, 2019	SELL	$2.31 - $2.89 $10,286 - $12,869	-4,453 Reduced 41.35%	6,315 $17,000
Q2 2019 Aug 13, 2019	SELL	$2.83 - $3.46 $3,537 - $4,325	-1,250 Reduced 10.4%	10,768 $31,000
Q1 2019 May 15, 2019	SELL	$2.55 - $3.43 $6,632 - $8,921	-2,601 Reduced 17.79%	12,018 $38,000
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $9,905 - $12,261	3,994 Added 37.59%	14,619 $37,000
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.36 $32,300 - $35,700	10,625 New	10,625 $33,000

Others Institutions Holding LYG

# of Institutions

445

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 $50.4B
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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Concourse Financial Group Securities, Inc. Lloyds Banking Group PLC Transaction History