Glenmede Trust CO Na Lloyds Banking Group PLC Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 176,416 shares of LYG stock, worth $527,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,416

Previous 117,163 50.57%

Holding current value

$527,483

Previous $303,000 58.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.45 - $2.84 $145,169 - $168,278	59,253 Added 50.57%	176,416 $481,000
Q1 2024 May 15, 2024	BUY	$2.02 - $2.63 $19,569 - $25,479	9,688 Added 9.01%	117,163 $303,000
Q4 2023 Feb 13, 2024	BUY	$1.89 - $2.45 $150,716 - $195,372	79,744 Added 287.56%	107,475 $256,000
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $15,820 - $18,904	-7,910 Reduced 22.19%	27,731 $59,000
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $30,766 - $36,693	14,113 Added 65.56%	35,641 $82,000
Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $14,664 - $19,439	8,526 Added 65.57%	21,528 $47,000
Q3 2022 Nov 16, 2022	BUY	$0.53 - $2.22 $6,891 - $28,864	13,002 New	13,002 $23,000
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $49,809 - $60,658	-24,658 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.11 - $3.0 $1,297 - $1,845	-615 Reduced 2.43%	24,658 $59,000
Q4 2021 Feb 15, 2022	BUY	$2.3 - $2.76 $58,127 - $69,753	25,273 New	25,273 $64,000
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $22,811 - $26,127	-10,049 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $22,911 - $28,438	10,049 New	10,049 $25,000
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $4,788 - $7,638	-3,655 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.54 $466 - $608	395 Added 12.12%	3,655 $4,000
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $3,839 - $5,505	-2,976 Reduced 47.72%	3,260 $4,000
Q4 2019 Feb 12, 2020	SELL	$2.44 - $3.57 $4,723 - $6,911	-1,936 Reduced 23.69%	6,236 $20,000
Q3 2019 Nov 14, 2019	BUY	$2.31 - $2.89 $10,039 - $12,559	4,346 Added 113.59%	8,172 $21,000
Q2 2019 Aug 13, 2019	BUY	$2.83 - $3.46 $4,949 - $6,051	1,749 Added 84.21%	3,826 $10,000
Q1 2019 May 14, 2019	SELL	$2.55 - $3.43 $2,672 - $3,594	-1,048 Reduced 33.54%	2,077 $6,000
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $7,750 - $9,593	3,125 New	3,125 $8,000
Q2 2018 Aug 15, 2018	SELL	$3.24 - $3.96 $29,474 - $36,024	-9,097 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $29,747 - $33,295	9,097	9,097 $0

Others Institutions Holding LYG

# of Institutions

445

Shares Held

359M

Call Options Held

48.5K

Put Options Held

233K

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About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $50.4B
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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Glenmede Trust CO Na Lloyds Banking Group PLC Transaction History