Freestone Capital Holdings, LLC Lloyds Banking Group PLC Transaction History

Freestone Capital Holdings, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$2.02 - $2.46 $332,007 - $404,325	-164,360 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $262,251 - $372,870	124,290 Added 310.18%	164,360 $396,000
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $38,106 - $45,727	16,568 Added 70.5%	40,070 $102,000
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $27,814 - $31,857	12,253 Added 108.93%	23,502 $58,000
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $25,647 - $31,834	11,249 New	11,249 $29,000
Q1 2021 May 17, 2021	SELL	$1.76 - $2.33 $1,258 - $1,665	-715 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $1,609 - $2,568	-1,229 Reduced 63.22%	715 $1.4 Million
Q3 2020 Nov 06, 2020	BUY	$1.18 - $1.54 $2,293 - $2,993	1,944 New	1,944 $2,000
Q2 2020 Aug 04, 2020	SELL	$1.29 - $1.85 $187,723 - $269,215	-145,522 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.34 - $3.34 $145,402 - $362,420	-108,509 Reduced 42.71%	145,522 $220,000
Q4 2019 Feb 04, 2020	BUY	$2.44 - $3.57 $49,153 - $71,917	20,145 Added 8.61%	254,031 $841,000
Q3 2019 Nov 07, 2019	BUY	$2.31 - $2.89 $92,300 - $115,475	39,957 Added 20.6%	233,886 $617,000
Q2 2019 Aug 05, 2019	BUY	$2.83 - $3.46 $53,492 - $65,400	18,902 Added 10.8%	193,929 $551,000
Q1 2019 May 08, 2019	BUY	$2.55 - $3.43 $283,498 - $381,333	111,176 Added 174.12%	175,027 $562,000
Q4 2018 Feb 12, 2019	BUY	$2.48 - $3.07 $72,140 - $89,303	29,089 Added 83.68%	63,851 $163,000
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.36 $60,912 - $67,324	20,037 Added 136.07%	34,762 $106,000
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $47,709 - $58,311	14,725 New	14,725 $49,000

460

378M

59.8K

191K

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $52.1B
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...

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