Ellevest, Inc. Lloyds Banking Group PLC Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Ellevest, Inc. holds 235,506 shares of LYG stock, worth $666,481. This represents 0.04% of its overall portfolio holdings.

Number of Shares

235,506

Previous 282,644 16.68%

Holding current value

$666,481

Previous $675,000 9.78%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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