Ieq Capital, LLC Lloyds Banking Group PLC Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Ieq Capital, LLC holds 93,854 shares of LYG stock, worth $255,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,854

Previous 85,696 9.52%

Holding current value

$255,282

Previous $233,000 24.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.73 - $3.17 $22,271 - $25,860	8,158 Added 9.52%	93,854 $291,000
Q2 2024 Aug 12, 2024	BUY	$2.45 - $2.84 $44,928 - $52,079	18,338 Added 27.22%	85,696 $233,000
Q1 2024 May 08, 2024	BUY	$2.02 - $2.63 $51,730 - $67,351	25,609 Added 61.34%	67,358 $174,000
Q4 2023 Feb 07, 2024	BUY	$1.89 - $2.45 $38,310 - $49,661	20,270 Added 94.37%	41,749 $99,000
Q3 2023 Nov 03, 2023	BUY	$2.0 - $2.39 $15,076 - $18,015	7,538 Added 54.07%	21,479 $45,000
Q2 2023 Aug 07, 2023	BUY	$2.09 - $2.46 $7,868 - $9,261	3,765 Added 37.0%	13,941 $30,000
Q1 2023 May 01, 2023	SELL	$2.18 - $2.6 $64,558 - $76,996	-29,614 Reduced 74.43%	10,176 $23,000
Q4 2022 Feb 03, 2023	SELL	$1.72 - $2.28 $19,735 - $26,160	-11,474 Reduced 22.38%	39,790 $87,000
Q3 2022 Nov 03, 2022	BUY	$0.53 - $2.22 $4,613 - $19,325	8,705 Added 20.45%	51,264 $92,000
Q2 2022 Jul 27, 2022	SELL	$2.02 - $2.46 $53,564 - $65,231	-26,517 Reduced 38.39%	42,559 $87,000
Q1 2022 Apr 26, 2022	BUY	$2.11 - $3.0 $103,436 - $147,066	49,022 Added 244.45%	69,076 $166,000
Q4 2021 Jan 31, 2022	BUY	$2.3 - $2.76 $8,930 - $10,717	3,883 Added 24.01%	20,054 $51,000
Q3 2021 Nov 09, 2021	BUY	$2.27 - $2.6 $36,708 - $42,044	16,171 New	16,171 $40,000

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

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 $45.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account