Ellevest, Inc. Lloyds Banking Group PLC Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Ellevest, Inc. holds 233,580 shares of LYG stock, worth $873,589. This represents 0.04% of its overall portfolio holdings.

Number of Shares

233,580

Previous 284,496 17.9%

Holding current value

$873,589

Previous $884,000 28.17%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.67 - $3.23 $135,945 - $164,458	-50,916 Reduced 17.9%	233,580 $635,000
Q3 2024 Nov 13, 2024	BUY	$2.73 - $3.17 $33,071 - $38,401	12,114 Added 4.45%	284,496 $884,000
Q2 2024 Aug 14, 2024	BUY	$2.45 - $2.84 $90,346 - $104,727	36,876 Added 15.66%	272,382 $743,000
Q1 2024 May 13, 2024	SELL	$2.02 - $2.63 $95,218 - $123,972	-47,138 Reduced 16.68%	235,506 $609,000
Q4 2023 Feb 06, 2024	BUY	$1.89 - $2.45 $115,677 - $149,952	61,205 Added 27.64%	282,644 $675,000
Q3 2023 Nov 09, 2023	BUY	$2.0 - $2.39 $38,212 - $45,663	19,106 Added 9.44%	221,439 $471,000
Q2 2023 Aug 09, 2023	BUY	$2.09 - $2.46 $4,650 - $5,473	2,225 Added 1.11%	202,333 $445,000
Q1 2023 May 04, 2023	BUY	$2.18 - $2.6 $10,267 - $12,246	4,710 Added 2.41%	200,108 $464,000
Q4 2022 Feb 03, 2023	BUY	$1.72 - $2.28 $76,772 - $101,767	44,635 Added 29.61%	195,398 $431,000
Q3 2022 Nov 02, 2022	BUY	$0.53 - $2.22 $9,038 - $37,857	17,053 Added 12.75%	150,763 $270,000
Q2 2022 Jul 18, 2022	SELL	$2.02 - $2.46 $20,113 - $24,494	-9,957 Reduced 6.93%	133,710 $273,000
Q1 2022 Apr 19, 2022	BUY	$2.11 - $3.0 $82,610 - $117,456	39,152 Added 37.46%	143,667 $346,000
Q4 2021 Jan 24, 2022	BUY	$2.3 - $2.76 $113,148 - $135,778	49,195 Added 88.93%	104,515 $267,000
Q3 2021 Oct 19, 2021	SELL	$2.27 - $2.6 $62,177 - $71,216	-27,391 Reduced 33.12%	55,320 $136,000
Q2 2021 Jul 13, 2021	BUY	$2.28 - $2.83 $109,474 - $135,882	48,015 Added 138.39%	82,711 $211,000
Q1 2021 May 03, 2021	SELL	$1.76 - $2.33 $11,385 - $15,072	-6,469 Reduced 15.71%	34,696 $80,000
Q4 2020 Feb 04, 2021	BUY	$1.31 - $2.09 $25,664 - $40,945	19,591 Added 90.81%	41,165 $81,000
Q3 2020 Oct 26, 2020	BUY	$1.18 - $1.54 $2,085 - $2,721	1,767 Added 8.92%	21,574 $28,000
Q2 2020 Jul 06, 2020	BUY	$1.29 - $1.85 $6,622 - $9,497	5,134 Added 34.99%	19,807 $30,000
Q1 2020 Apr 13, 2020	BUY	$1.34 - $3.34 $6,035 - $15,043	4,504 Added 44.29%	14,673 $22,000
Q4 2019 Feb 05, 2020	BUY	$2.44 - $3.57 $24,812 - $36,303	10,169 New	10,169 $34,000

Others Institutions Holding LYG

# of Institutions

476

Shares Held

465M

Call Options Held

77.4K

Put Options Held

10.6K

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 $63.1B
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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