Janney Montgomery Scott LLC Lloyds Banking Group PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 208,439 shares of LYG stock, worth $573,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,439

Previous 213,173 2.22%

Holding current value

$573,207

Previous $582,000 11.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$2.73 - $3.17 $12,923 - $15,006	-4,734 Reduced 2.22%	208,439 $650,000
Q2 2024 Jul 25, 2024	SELL	$2.45 - $2.84 $130,903 - $151,741	-53,430 Reduced 20.04%	213,173 $582,000
Q1 2024 May 01, 2024	BUY	$2.02 - $2.63 $87,163 - $113,484	43,150 Added 19.31%	266,603 $691,000
Q4 2023 Feb 07, 2024	BUY	$1.89 - $2.45 $26,376 - $34,192	13,956 Added 6.66%	223,453 $534,000
Q3 2023 Nov 08, 2023	SELL	$2.0 - $2.39 $1,520 - $1,816	-760 Reduced 0.36%	209,497 $446,000
Q2 2023 Jul 26, 2023	SELL	$2.09 - $2.46 $19,359 - $22,786	-9,263 Reduced 4.22%	210,257 $463,000
Q1 2023 Apr 28, 2023	BUY	$2.18 - $2.6 $301,121 - $359,135	138,129 Added 169.71%	219,520 $509,000
Q4 2022 Feb 01, 2023	SELL	$1.72 - $2.28 $42,016 - $55,695	-24,428 Reduced 23.08%	81,391 $179,000
Q3 2022 Oct 25, 2022	BUY	$0.53 - $2.22 $4,505 - $18,872	8,501 Added 8.74%	105,819 $189,000
Q2 2022 Aug 03, 2022	BUY	$2.02 - $2.46 $15,574 - $18,966	7,710 Added 8.6%	97,318 $202,000
Q1 2022 May 04, 2022	BUY	$2.11 - $3.0 $145,750 - $207,228	69,076 Added 336.43%	89,608 $216,000
Q4 2021 Jan 27, 2022	SELL	$2.3 - $2.76 $917 - $1,101	-399 Reduced 1.91%	20,532 $52,000
Q3 2021 Oct 29, 2021	SELL	$2.27 - $2.6 $2,426 - $2,779	-1,069 Reduced 4.86%	20,931 $51,000
Q2 2021 Jul 26, 2021	SELL	$2.28 - $2.83 $25,839 - $32,072	-11,333 Reduced 34.0%	22,000 $56,000
Q1 2021 Apr 27, 2021	SELL	$1.76 - $2.33 $49,104 - $65,007	-27,900 Reduced 45.56%	33,333 $77,000
Q4 2020 Jan 25, 2021	SELL	$1.31 - $2.09 $16,375 - $26,125	-12,500 Reduced 16.95%	61,233 $120,000
Q3 2020 Nov 06, 2020	SELL	$1.18 - $1.54 $18,231 - $23,793	-15,450 Reduced 17.32%	73,733 $96,000
Q2 2020 Jul 23, 2020	SELL	$1.29 - $1.85 $108,786 - $156,012	-84,331 Reduced 48.6%	89,183 $134,000
Q1 2020 Apr 30, 2020	SELL	$1.34 - $3.34 $522,549 - $1.3 Million	-389,962 Reduced 69.21%	173,514 $262,000
Q4 2019 Jan 21, 2020	BUY	$2.44 - $3.57 $195,165 - $285,550	79,986 Added 16.54%	563,476 $1.87 Million
Q3 2019 Oct 29, 2019	SELL	$2.31 - $2.89 $188,008 - $235,214	-81,389 Reduced 14.41%	483,490 $1.28 Million
Q2 2019 Jul 29, 2019	SELL	$2.83 - $3.46 $51,016 - $62,373	-18,027 Reduced 3.09%	564,879 $1.6 Million
Q1 2019 Apr 30, 2019	BUY	$2.55 - $3.43 $84,537 - $113,711	33,152 Added 6.03%	582,906 $1.87 Million
Q4 2018 Feb 01, 2019	BUY	$2.48 - $3.07 $47,474 - $58,769	19,143 Added 3.61%	549,754 $1.41 Million
Q3 2018 Nov 05, 2018	SELL	$3.04 - $3.36 $15,431 - $17,055	-5,076 Reduced 0.95%	530,611 $1.61 Million
Q2 2018 Jul 24, 2018	BUY	$3.24 - $3.96 $90,522 - $110,638	27,939 Added 5.5%	535,687 $1.78 Million
Q1 2018 Apr 19, 2018	BUY	$3.68 - $4.19 $486,588 - $554,022	132,225 Added 35.21%	507,748 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$3.5 - $3.75 $1.27 Million - $1.36 Million	362,965 Added 2890.31%	375,523 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$3.27 - $3.66 $41,064 - $45,962	12,558	12,558 $46,000

Others Institutions Holding LYG

# of Institutions

445

Shares Held

380M

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 $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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Janney Montgomery Scott LLC Lloyds Banking Group PLC Transaction History