Drw Securities, LLC Lloyds Banking Group PLC Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Drw Securities, LLC holds 364,710 shares of LYG stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

364,710

Previous 647,536 43.68%

Holding current value

$1.03 Million

Previous $1.55 Million 38.98%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.02 - $2.63 $571,308 - $743,832	-282,826 Reduced 43.68%	364,710 $944,000
Q4 2023 Feb 16, 2024	SELL	$1.89 - $2.45 $145,917 - $189,152	-77,205 Reduced 10.65%	647,536 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$2.0 - $2.39 $38,958 - $46,554	-19,479 Reduced 2.62%	724,741 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $289,736 - $341,029	138,630 Added 22.89%	744,220 $1.64 Million
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $204,037 - $243,347	93,595 Added 18.28%	605,590 $1.41 Million

Q4 2022 Feb 15, 2023	SELL	$1.72 - $2.28 $590,446 - $782,685	-343,283 Reduced 40.14%	511,995 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$2.02 - $2.46 $142,840 - $173,953	70,713 Added 9.01%	855,278 $1.75 Million
Q1 2022 May 12, 2022	SELL	$2.11 - $3.0 $619,430 - $880,707	-293,569 Reduced 27.23%	784,565 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $23,000 - $27,599	-10,000 Reduced 0.92%	1,078,134 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $1.8 Million - $2.36 Million	-1,529,632 Reduced 58.43%	1,088,134 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $971,744 - $1.39 Million	-753,290 Reduced 22.35%	2,617,766 $3.93 Million
Q1 2020 May 13, 2020	SELL	$1.34 - $3.34 $5.72 Million - $14.3 Million	-4,270,222 Reduced 55.88%	3,371,056 $5.09 Million
Q4 2019 Feb 12, 2020	SELL	$2.44 - $3.57 $938,289 - $1.37 Million	-384,545 Reduced 4.79%	7,641,278 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $693,030 - $867,037	-300,013 Reduced 3.6%	8,025,823 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $5.13 Million - $6.28 Million	-1,814,414 Reduced 17.89%	8,325,836 $23.6 Million
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $25.9 Million - $34.8 Million	10,140,250 New	10,140,250 $32.6 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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Drw Securities, LLC Lloyds Banking Group PLC Transaction History