Cresset Asset Management, LLC Lloyds Banking Group PLC Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 193,989 shares of LYG stock, worth $603,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,989

Previous 169,035 14.76%

Holding current value

$603,305

Previous $437,000 21.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.45 - $2.84 $61,137 - $70,869	24,954 Added 14.76%	193,989 $529,000
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $18,440 - $24,009	-9,129 Reduced 5.12%	169,035 $437,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $2.45 $30,912 - $40,072	-16,356 Reduced 8.41%	178,164 $425,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $38,216 - $45,668	19,108 Added 10.89%	194,520 $414,000
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $366,611 - $431,513	175,412 New	175,412 $385,000
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $9,180 - $38,452	17,321 Added 66.27%	43,459 $78,000
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $18,727 - $22,806	-9,271 Reduced 26.18%	26,138 $53,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $15,436 - $21,948	7,316 Added 26.04%	35,409 $86,000
Q4 2021 Feb 10, 2022	SELL	$2.3 - $2.76 $177,086 - $212,503	-76,994 Reduced 73.27%	28,093 $72,000
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $45,232 - $51,807	19,926 Added 23.4%	105,087 $258,000
Q2 2021 Aug 10, 2021	BUY	$2.28 - $2.83 $20,862 - $25,894	9,150 Added 12.04%	85,161 $217,000
Q4 2020 Feb 11, 2021	BUY	$1.31 - $2.09 $9,469 - $15,108	7,229 Added 10.51%	76,011 $149,000
Q3 2020 Nov 13, 2020	BUY	$1.18 - $1.54 $42,378 - $55,307	35,914 Added 109.27%	68,782 $89,000
Q2 2020 Aug 04, 2020	SELL	$1.29 - $1.85 $13,857 - $19,872	-10,742 Reduced 24.63%	32,868 $49,000
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $20,093 - $50,083	-14,995 Reduced 25.59%	43,610 $66,000
Q4 2019 Feb 10, 2020	SELL	$2.44 - $3.57 $6,939 - $10,153	-2,844 Reduced 4.63%	58,605 $194,000
Q3 2019 Nov 13, 2019	SELL	$2.31 - $2.89 $21,448 - $26,833	-9,285 Reduced 13.13%	61,449 $162,000
Q2 2019 Aug 12, 2019	BUY	$2.83 - $3.46 $67,625 - $82,680	23,896 Added 51.02%	70,734 $201,000
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $14,415 - $19,389	5,653 Added 13.73%	46,838 $150,000
Q4 2018 May 21, 2019	BUY	$2.48 - $3.07 $102,138 - $126,437	41,185 New	41,185 $105,000

Others Institutions Holding LYG

# of Institutions

446

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 $52.5B
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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Cresset Asset Management, LLC Lloyds Banking Group PLC Transaction History