Keybank National Association Lloyds Banking Group PLC Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Keybank National Association holds 16,999 shares of LYG stock, worth $51,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,999

Previous 20,840 18.43%

Holding current value

$51,336

Previous $49,000 10.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.02 - $2.63 $7,758 - $10,101	-3,841 Reduced 18.43%	16,999 $44,000
Q4 2023 Feb 13, 2024	BUY	$1.89 - $2.45 $39,387 - $51,058	20,840 New	20,840 $49,000
Q2 2023 Aug 01, 2023	SELL	$2.09 - $2.46 $1,519 - $1,788	-727 Reduced 5.84%	11,716 $25,000
Q1 2023 May 10, 2023	BUY	$2.18 - $2.6 $3,525 - $4,204	1,617 Added 14.94%	12,443 $28,000
Q4 2022 Jan 31, 2023	SELL	$1.72 - $2.28 $3,068 - $4,067	-1,784 Reduced 14.15%	10,826 $23,000

Q3 2022 Oct 27, 2022	SELL	$0.53 - $2.22 $178 - $745	-336 Reduced 2.6%	12,610 $23,000
Q2 2022 Aug 08, 2022	SELL	$2.02 - $2.46 $9,055 - $11,028	-4,483 Reduced 25.72%	12,946 $26,000
Q1 2022 Apr 28, 2022	BUY	$2.11 - $3.0 $1,983 - $2,820	940 Added 5.7%	17,429 $42,000
Q4 2021 Feb 07, 2022	BUY	$2.3 - $2.76 $8,109 - $9,731	3,526 Added 27.2%	16,489 $42,000
Q3 2021 Nov 08, 2021	BUY	$2.27 - $2.6 $6,158 - $7,053	2,713 Added 26.47%	12,963 $32,000
Q2 2021 Aug 12, 2021	BUY	$2.28 - $2.83 $23,369 - $29,007	10,250 New	10,250 $26,000
Q2 2020 Aug 10, 2020	SELL	$1.29 - $1.85 $49,974 - $71,669	-38,740 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.34 - $3.34 $35,534 - $88,570	26,518 Added 216.97%	38,740 $58,000
Q4 2019 Feb 05, 2020	SELL	$2.44 - $3.57 $73,114 - $106,975	-29,965 Reduced 71.03%	12,222 $40,000
Q3 2019 Nov 04, 2019	BUY	$2.31 - $2.89 $2,448 - $3,063	1,060 Added 2.58%	42,187 $111,000
Q2 2019 Aug 01, 2019	BUY	$2.83 - $3.46 $9,180 - $11,224	3,244 Added 8.56%	41,127 $117,000
Q1 2019 May 08, 2019	BUY	$2.55 - $3.43 $2,812 - $3,783	1,103 Added 3.0%	37,883 $122,000
Q4 2018 Jan 30, 2019	BUY	$2.48 - $3.07 $287 - $356	116 Added 0.32%	36,780 $94,000
Q3 2018 Nov 08, 2018	SELL	$3.04 - $3.36 $3,739 - $4,132	-1,230 Reduced 3.25%	36,664 $111,000
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $13,748 - $15,653	3,736 Added 10.94%	37,894 $141,000
Q4 2017 Feb 08, 2018	BUY	$3.5 - $3.75 $1,494 - $1,601	427 Added 1.27%	34,158 $128,000
Q3 2017 Nov 02, 2017	BUY	$3.27 - $3.66 $110,300 - $123,455	33,731	33,731 $123,000

Others Institutions Holding LYG

# of Institutions

408

Shares Held

355M

Call Options Held

136K

Put Options Held

180K

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 $50.9B
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...

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Keybank National Association Lloyds Banking Group PLC Transaction History