Intrust Bank Na Lloyds Banking Group PLC Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Intrust Bank Na holds 214,195 shares of LYG stock, worth $589,036. This represents 0.07% of its overall portfolio holdings.

Number of Shares

214,195

Previous 225,233 4.9%

Holding current value

$589,036

Previous $614,000 8.47%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.73 - $3.17 $30,133 - $34,990	-11,038 Reduced 4.9%	214,195 $666,000
Q2 2024 Aug 08, 2024	SELL	$2.45 - $2.84 $27,079 - $31,390	-11,053 Reduced 4.68%	225,233 $614,000
Q1 2024 May 09, 2024	SELL	$2.02 - $2.63 $89,296 - $116,261	-44,206 Reduced 15.76%	236,286 $611,000
Q4 2023 Feb 05, 2024	SELL	$1.89 - $2.45 $7,357 - $9,537	-3,893 Reduced 1.37%	280,492 $670,000
Q3 2023 Nov 13, 2023	SELL	$2.0 - $2.39 $328 - $391	-164 Reduced 0.06%	284,385 $605,000
Q2 2023 Aug 10, 2023	BUY	$2.09 - $2.46 $25,475 - $29,984	12,189 Added 4.48%	284,549 $626,000
Q1 2023 May 04, 2023	BUY	$2.18 - $2.6 $152,841 - $182,288	70,111 Added 34.67%	272,360 $631,000
Q4 2022 Feb 10, 2023	SELL	$1.72 - $2.28 $43,254 - $57,337	-25,148 Reduced 11.06%	202,249 $446,000
Q3 2022 Nov 09, 2022	BUY	$0.53 - $2.22 $32,617 - $136,625	61,543 Added 37.11%	227,397 $407,000
Q2 2022 Aug 16, 2022	BUY	$2.02 - $2.46 $17,773 - $21,645	8,799 Added 5.6%	165,854 $338,000
Q1 2022 May 10, 2022	BUY	$2.11 - $3.0 $80,158 - $113,970	37,990 Added 31.91%	157,055 $378,000
Q4 2021 Feb 03, 2022	BUY	$2.3 - $2.76 $74,593 - $89,512	32,432 Added 37.44%	119,065 $303,000
Q3 2021 Nov 04, 2021	BUY	$2.27 - $2.6 $50,729 - $58,104	22,348 Added 34.76%	86,633 $212,000
Q2 2021 Aug 05, 2021	BUY	$2.28 - $2.83 $8,862 - $11,000	3,887 Added 6.44%	64,285 $164,000
Q1 2021 Jun 02, 2021	SELL	$1.76 - $2.33 $16,841 - $22,295	-9,569 Reduced 13.68%	60,398 $140,000
Q4 2020 Feb 10, 2021	BUY	$1.31 - $2.09 $24,764 - $39,509	18,904 Added 37.02%	69,967 $137,000
Q3 2020 Nov 05, 2020	SELL	$1.18 - $1.54 $25,699 - $33,539	-21,779 Reduced 29.9%	51,063 $66,000
Q2 2020 Aug 05, 2020	SELL	$1.29 - $1.85 $169,409 - $242,951	-131,325 Reduced 64.32%	72,842 $109,000
Q1 2020 May 06, 2020	SELL	$1.34 - $3.34 $79,156 - $197,300	-59,072 Reduced 22.44%	204,167 $309,000
Q4 2019 Feb 07, 2020	BUY	$2.44 - $3.57 $35,665 - $52,182	14,617 Added 5.88%	263,239 $871,000
Q3 2019 Nov 12, 2019	SELL	$2.31 - $2.89 $123,638 - $154,681	-53,523 Reduced 17.71%	248,622 $656,000
Q2 2019 Aug 12, 2019	BUY	$2.83 - $3.46 $84,104 - $102,827	29,719 Added 10.91%	302,145 $858,000
Q1 2019 May 10, 2019	SELL	$2.55 - $3.43 $27,231 - $36,628	-10,679 Reduced 3.77%	272,426 $874,000
Q4 2018 Feb 06, 2019	BUY	$2.48 - $3.07 $362,566 - $448,821	146,196 Added 106.78%	283,105 $725,000
Q3 2018 Nov 09, 2018	BUY	$3.04 - $3.36 $89,181 - $98,568	29,336 Added 27.27%	136,909 $416,000
Q2 2018 Aug 08, 2018	BUY	$3.24 - $3.96 $40,082 - $48,989	12,371 Added 12.99%	107,573 $358,000
Q1 2018 May 03, 2018	BUY	$3.68 - $4.19 $11,069 - $12,603	3,008 Added 3.26%	95,202 $354,000
Q4 2017 Feb 08, 2018	BUY	$3.5 - $3.75 $322,679 - $345,727	92,194	92,194 $345,000

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 $46.4B
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...

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