Optas, LLC Lloyds Banking Group PLC Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Optas, LLC holds 42,355 shares of LYG stock, worth $115,205. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,355

Previous 45,764 7.45%

Holding current value

$115,205

Previous $124,000 5.65%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$2.73 - $3.17 $9,306 - $10,806	-3,409 Reduced 7.45%	42,355 $131,000
Q2 2024 Jul 25, 2024	SELL	$2.45 - $2.84 $6,575 - $7,622	-2,684 Reduced 5.54%	45,764 $124,000
Q1 2024 Apr 17, 2024	SELL	$2.02 - $2.63 $24,292 - $31,628	-12,026 Reduced 19.89%	48,448 $125,000
Q4 2023 Jan 25, 2024	BUY	$1.89 - $2.45 $24,759 - $32,095	13,100 Added 27.65%	60,474 $144,000
Q3 2023 Oct 31, 2023	BUY	$2.0 - $2.39 $11,272 - $13,470	5,636 Added 13.5%	47,374 $100,000
Q2 2023 Jul 20, 2023	BUY	$2.09 - $2.46 $8,497 - $10,002	4,066 Added 10.79%	41,738 $91,000
Q1 2023 Apr 17, 2023	SELL	$2.18 - $2.6 $8,419 - $10,041	-3,862 Reduced 9.3%	37,672 $87,000
Q4 2022 Jan 27, 2023	SELL	$1.72 - $2.28 $9,654 - $12,797	-5,613 Reduced 11.91%	41,534 $91,000
Q3 2022 Oct 31, 2022	BUY	$0.53 - $2.22 $2,428 - $10,174	4,583 Added 10.77%	47,147 $83,000
Q2 2022 Aug 01, 2022	SELL	$2.02 - $2.46 $836 - $1,018	-414 Reduced 0.96%	42,564 $86,000
Q1 2022 Apr 26, 2022	BUY	$2.11 - $3.0 $15,506 - $22,047	7,349 Added 20.63%	42,978 $104,000
Q4 2021 Jan 26, 2022	BUY	$2.3 - $2.76 $14,218 - $17,062	6,182 Added 20.99%	35,629 $91,000
Q3 2021 Oct 14, 2021	SELL	$2.27 - $2.6 $417 - $478	-184 Reduced 0.62%	29,447 $72,000
Q2 2021 Jul 27, 2021	BUY	$2.28 - $2.83 $2,115 - $2,626	928 Added 3.23%	29,631 $75,000
Q1 2021 Apr 19, 2021	BUY	$1.76 - $2.33 $2,476 - $3,278	1,407 Added 5.15%	28,703 $67,000
Q4 2020 Jan 27, 2021	SELL	$1.31 - $2.09 $44,276 - $70,639	-33,799 Reduced 55.32%	27,296 $54,000
Q3 2020 Oct 23, 2020	BUY	$1.18 - $1.54 $48,388 - $63,150	41,007 Added 204.14%	61,095 $79,000
Q2 2020 Jul 31, 2020	BUY	$1.29 - $1.85 $25,913 - $37,162	20,088 New	20,088 $30,000
Q1 2020 Apr 14, 2020	SELL	$1.34 - $3.34 $16,021 - $39,933	-11,956 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $29,172 - $42,682	11,956 New	11,956 $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...

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