Crossmark Global Holdings, Inc. Lloyds Banking Group PLC Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,959,010 shares of LYG stock, worth $14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,959,010

Previous 5,100,518 2.77%

Holding current value

$14 Million

Previous $12.2 Million 5.36%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.02 - $2.63 $285,846 - $372,166	-141,508 Reduced 2.77%	4,959,010 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$1.89 - $2.45 $301,895 - $391,345	-159,733 Reduced 3.04%	5,100,518 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$2.0 - $2.39 $34,742 - $41,516	17,371 Added 0.33%	5,260,251 $11 Million
Q2 2023 Jul 31, 2023	BUY	$2.09 - $2.46 $8.83 Million - $10.4 Million	4,225,463 Added 415.31%	5,242,880 $12 Million
Q1 2023 May 12, 2023	BUY	$2.18 - $2.6 $1,741 - $2,077	799 Added 0.08%	1,017,417 $2.36 Million

Q4 2022 Jan 19, 2023	SELL	$1.72 - $2.28 $90,871 - $120,456	-52,832 Reduced 4.94%	1,016,618 $2.24 Million
Q3 2022 Nov 01, 2022	SELL	$0.53 - $2.22 $720 - $3,016	-1,359 Reduced 0.13%	1,069,450 $1.91 Million
Q2 2022 Jul 29, 2022	BUY	$2.02 - $2.46 $3,696 - $4,501	1,830 Added 0.17%	1,070,809 $2.18 Million
Q1 2022 May 11, 2022	BUY	$2.11 - $3.0 $13,748 - $19,548	6,516 Added 0.61%	1,068,979 $2.58 Million
Q4 2021 Jan 10, 2022	BUY	$2.3 - $2.76 $238,933 - $286,719	103,884 Added 10.84%	1,062,463 $2.71 Million
Q3 2021 Oct 21, 2021	BUY	$2.27 - $2.6 $1.33 Million - $1.52 Million	585,465 Added 156.91%	958,579 $2.35 Million
Q3 2021 Oct 13, 2021	SELL	$2.27 - $2.6 $1.34 Million - $1.53 Million	-590,181 Reduced 61.27%	373,114 $929,000
Q2 2021 Jul 21, 2021	SELL	$2.28 - $2.83 $142,132 - $176,419	-62,339 Reduced 6.08%	963,295 $2.46 Million
Q1 2021 Apr 15, 2021	SELL	$1.76 - $2.33 $140,807 - $186,409	-80,004 Reduced 7.24%	1,025,634 $2.38 Million
Q4 2020 Jan 14, 2021	BUY	$1.31 - $2.09 $46,862 - $74,765	35,773 Added 3.34%	1,105,638 $2.17 Million
Q3 2020 Oct 08, 2020	SELL	$1.18 - $1.54 $63,683 - $83,112	-53,969 Reduced 4.8%	1,069,865 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $3.83 Million - $5.5 Million	-2,971,505 Reduced 72.56%	1,123,834 $1.69 Million
Q1 2020 Apr 28, 2020	BUY	$1.34 - $3.34 $4,312 - $10,748	3,218 Added 0.08%	4,095,339 $6.18 Million
Q4 2019 Feb 06, 2020	BUY	$2.44 - $3.57 $219,785 - $321,571	90,076 Added 2.25%	4,092,121 $13.5 Million
Q3 2019 Oct 09, 2019	BUY	$2.31 - $2.89 $2.62 Million - $3.27 Million	1,133,066 Added 39.49%	4,002,045 $10.6 Million
Q2 2019 Jul 09, 2019	SELL	$2.83 - $3.46 $3,534 - $4,321	-1,249 Reduced 0.04%	2,868,979 $8.15 Million
Q1 2019 May 02, 2019	BUY	$2.55 - $3.43 $43,232 - $58,152	16,954 Added 0.59%	2,870,228 $9.21 Million
Q4 2018 Jan 31, 2019	BUY	$2.48 - $3.07 $3.92 Million - $4.86 Million	1,582,608 Added 124.55%	2,853,274 $7.3 Million
Q3 2018 Nov 08, 2018	BUY	$3.04 - $3.36 $473,856 - $523,736	155,874 Added 13.98%	1,270,666 $3.86 Million
Q2 2018 Jul 31, 2018	SELL	$3.24 - $3.96 $1.19 Million - $1.46 Million	-368,597 Reduced 24.85%	1,114,792 $3.71 Million
Q1 2018 Apr 16, 2018	SELL	$3.68 - $4.19 $608,362 - $692,674	-165,316 Reduced 10.03%	1,483,389 $5.52 Million
Q4 2017 Feb 05, 2018	BUY	$3.5 - $3.75 $129,997 - $139,282	37,142 Added 2.3%	1,648,705 $6.18 Million
Q3 2016 Oct 25, 2017	BUY	N/A	1,611,563	1,611,563 $5.9 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...

More about LYG

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Crossmark Global Holdings, Inc. Lloyds Banking Group PLC Transaction History