Dorsey & Whitney Trust CO LLC Lloyds Banking Group PLC Transaction History

Dorsey & Whitney Trust CO LLC

$1.45 Billion
Q1 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 52,564 shares of LYG stock, worth $155,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,564

Previous 50,772 3.53%

Holding current value

$155,063

Previous $121,000 12.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$2.02 - $2.63 $3,619 - $4,712	1,792 Added 3.53%	52,564 $136,000
Q4 2023 Feb 12, 2024	SELL	$1.89 - $2.45 $9,765 - $12,659	-5,167 Reduced 9.24%	50,772 $121,000
Q3 2023 Nov 08, 2023	BUY	$2.0 - $2.39 $12,856 - $15,362	6,428 Added 12.98%	55,939 $119,000
Q2 2023 Aug 10, 2023	SELL	$2.09 - $2.46 $24,992 - $29,416	-11,958 Reduced 19.45%	49,511 $108,000
Q1 2023 May 11, 2023	BUY	$2.18 - $2.6 $31,479 - $37,544	14,440 Added 30.7%	61,469 $142,000

Q4 2022 Feb 09, 2023	BUY	$1.72 - $2.28 $10,817 - $14,338	6,289 Added 15.44%	47,029 $103,000
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $21,592 - $90,442	40,740 New	40,740 $73,000
Q2 2022 Aug 12, 2022	SELL	$2.02 - $2.46 $25,086 - $30,550	-12,419 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$2.11 - $3.0 $1,880 - $2,673	891 Added 7.73%	12,419 $30,000
Q4 2021 Feb 08, 2022	BUY	$2.3 - $2.76 $26,514 - $31,817	11,528 New	11,528 $29,000
Q3 2021 Nov 10, 2021	SELL	$2.27 - $2.6 $23,964 - $27,448	-10,557 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$2.28 - $2.83 $24,069 - $29,876	10,557 New	10,557 $27,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $39,832 - $51,984	-33,756 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.29 - $1.85 $22,353 - $32,056	17,328 Added 105.48%	33,756 $51,000
Q1 2020 May 12, 2020	SELL	$1.34 - $3.34 $26,628 - $66,372	-19,872 Reduced 54.74%	16,428 $25,000
Q4 2019 Feb 06, 2020	BUY	$2.44 - $3.57 $22,538 - $32,976	9,237 Added 34.13%	36,300 $120,000
Q3 2019 Nov 08, 2019	SELL	$2.31 - $2.89 $13,672 - $17,105	-5,919 Reduced 17.95%	27,063 $72,000
Q2 2019 Aug 13, 2019	BUY	$2.83 - $3.46 $1,027 - $1,255	363 Added 1.11%	32,982 $94,000
Q1 2019 May 14, 2019	BUY	$2.55 - $3.43 $19,691 - $26,486	7,722 Added 31.02%	32,619 $105,000
Q4 2018 Jan 25, 2019	SELL	$2.48 - $3.07 $40,783 - $50,486	-16,445 Reduced 39.78%	24,897 $64,000
Q3 2018 Oct 26, 2018	BUY	$3.04 - $3.36 $8,703 - $9,619	2,863 Added 7.44%	41,342 $125,000
Q2 2018 Aug 13, 2018	BUY	$3.24 - $3.96 $4,276 - $5,227	1,320 Added 3.55%	38,479 $128,000
Q1 2018 May 08, 2018	BUY	$3.68 - $4.19 $5,413 - $6,163	1,471 Added 4.12%	37,159 $138,000
Q4 2017 Feb 13, 2018	BUY	$3.5 - $3.75 $73,794 - $79,065	21,084 Added 144.37%	35,688 $133,000
Q3 2017 Nov 13, 2017	BUY	$3.27 - $3.66 $47,755 - $53,450	14,604	14,604 $54,000

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 $49.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Lloyds Banking Group PLC Transaction History