M&T Bank Corp Lloyds Banking Group PLC Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, M&T Bank Corp holds 50,272 shares of LYG stock, worth $148,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,272

Previous 54,587 7.9%

Holding current value

$148,302

Previous $130,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$2.02 - $2.63 $8,716 - $11,348	-4,315 Reduced 7.9%	50,272 $130,000
Q4 2023 Feb 06, 2024	BUY	$1.89 - $2.45 $16,643 - $21,574	8,806 Added 19.24%	54,587 $130,000
Q3 2023 Nov 02, 2023	SELL	$2.0 - $2.39 $1,728 - $2,064	-864 Reduced 1.85%	45,781 $97,000
Q2 2023 Aug 09, 2023	SELL	$2.09 - $2.46 $869 - $1,023	-416 Reduced 0.88%	46,645 $102,000
Q1 2023 May 11, 2023	SELL	$2.18 - $2.6 $12,153 - $14,495	-5,575 Reduced 10.59%	47,061 $109,000

Q4 2022 Feb 13, 2023	BUY	$1.72 - $2.28 $29,105 - $38,582	16,922 Added 47.38%	52,636 $116,000
Q4 2022 Feb 13, 2023	SELL	$1.72 - $2.28 $28,963 - $38,392	-16,839 Reduced 32.04%	35,714 $78,000
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $2,299 - $9,632	-4,339 Reduced 7.63%	52,553 $93,000
Q2 2022 Aug 05, 2022	BUY	$2.02 - $2.46 $70,199 - $85,489	34,752 Added 156.96%	56,892 $112,000
Q1 2022 May 09, 2022	BUY	$2.11 - $3.0 $2,673 - $3,801	1,267 Added 6.07%	22,140 $53,000
Q4 2021 Feb 07, 2022	SELL	$2.3 - $2.76 $1,412 - $1,694	-614 Reduced 2.86%	20,873 $53,000
Q3 2021 Oct 28, 2021	SELL	$2.27 - $2.6 $1,747 - $2,002	-770 Reduced 3.46%	21,487 $52,000
Q2 2021 Aug 13, 2021	SELL	$2.28 - $2.83 $592 - $735	-260 Reduced 1.15%	22,257 $56,000
Q1 2021 May 06, 2021	SELL	$1.76 - $2.33 $38,702 - $51,236	-21,990 Reduced 49.41%	22,517 $52,000
Q4 2020 Feb 12, 2021	SELL	$1.31 - $2.09 $11,774 - $18,784	-8,988 Reduced 16.8%	44,507 $88,000
Q3 2020 Nov 06, 2020	SELL	$1.18 - $1.54 $2,081 - $2,716	-1,764 Reduced 3.19%	53,495 $69,000
Q2 2020 Jul 29, 2020	SELL	$1.29 - $1.85 $71,780 - $102,941	-55,644 Reduced 50.17%	55,259 $83,000
Q1 2020 May 14, 2020	SELL	$1.34 - $3.34 $797,243 - $1.99 Million	-594,958 Reduced 84.29%	110,903 $168,000
Q4 2019 Feb 07, 2020	BUY	$2.44 - $3.57 $156,086 - $228,372	63,970 Added 9.97%	705,861 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$2.31 - $2.89 $60,840 - $76,116	-26,338 Reduced 3.94%	641,891 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	$2.83 - $3.46 $83,756 - $102,402	-29,596 Reduced 4.24%	668,229 $1.9 Million
Q1 2019 May 15, 2019	SELL	$2.55 - $3.43 $522,846 - $703,280	-205,038 Reduced 22.71%	697,825 $2.24 Million
Q4 2018 Feb 01, 2019	BUY	$2.48 - $3.07 $641,233 - $793,785	258,562 Added 40.13%	902,863 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	$3.04 - $3.36 $50,248 - $55,537	16,529 Added 2.63%	644,301 $1.96 Million
Q2 2018 Aug 10, 2018	BUY	$3.24 - $3.96 $8,650 - $10,573	2,670 Added 0.43%	627,772 $2.09 Million
Q1 2018 May 04, 2018	SELL	$3.68 - $4.19 $66,512 - $75,730	-18,074 Reduced 2.81%	625,102 $2.33 Million
Q4 2017 Feb 06, 2018	BUY	$3.5 - $3.75 $1.93 Million - $2.07 Million	551,075 Added 598.34%	643,176 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$3.27 - $3.66 $6,422 - $7,188	1,964 Added 2.18%	92,101 $337,000
Q2 2017 Aug 11, 2017	BUY	N/A	90,137	90,137 $318,000

Others Institutions Holding LYG

# of Institutions

404

Shares Held

354M

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 $49.8B
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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