Private Advisor Group, LLC Lloyds Banking Group PLC Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 221,379 shares of LYG stock, worth $619,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,379

Previous 211,658 4.59%

Holding current value

$619,861

Previous $577,000 19.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$2.73 - $3.17 $26,538 - $30,815	9,721 Added 4.59%	221,379 $688,000
Q2 2024 Aug 05, 2024	BUY	$2.45 - $2.84 $57,964 - $67,191	23,659 Added 12.58%	211,658 $577,000
Q1 2024 Apr 30, 2024	SELL	$2.02 - $2.63 $47,884 - $62,344	-23,705 Reduced 11.2%	187,999 $486,000
Q4 2023 Feb 06, 2024	SELL	$1.89 - $2.45 $68,092 - $88,268	-36,028 Reduced 14.54%	211,704 $505,000
Q3 2023 Nov 02, 2023	SELL	$2.0 - $2.39 $720,066 - $860,478	-360,033 Reduced 59.24%	247,732 $527,000
Q2 2023 Aug 09, 2023	BUY	$2.09 - $2.46 $318,010 - $374,308	152,158 Added 33.4%	607,765 $1.34 Million
Q1 2023 May 10, 2023	SELL	$2.18 - $2.6 $62,864 - $74,976	-28,837 Reduced 5.95%	455,607 $1.06 Million
Q4 2022 Jan 18, 2023	BUY	$1.72 - $2.28 $18,550 - $24,589	10,785 Added 2.28%	484,444 $0
Q3 2022 Oct 14, 2022	BUY	$0.53 - $2.22 $220,213 - $922,405	415,498 Added 714.39%	473,659 $848,000
Q2 2022 Jul 13, 2022	BUY	$2.02 - $2.46 $1,171 - $1,426	580 Added 1.01%	58,161 $118,000
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $25,830 - $36,726	12,242 Added 27.0%	57,581 $138,000
Q4 2021 Feb 10, 2022	SELL	$2.3 - $2.76 $78,269 - $93,922	-34,030 Reduced 42.88%	45,339 $115,000
Q3 2021 Oct 14, 2021	BUY	$2.27 - $2.6 $88,754 - $101,657	39,099 Added 97.09%	79,369 $195,000
Q2 2021 Aug 12, 2021	BUY	$2.28 - $2.83 $21,523 - $26,715	9,440 Added 30.62%	40,270 $103,000
Q1 2021 Apr 22, 2021	SELL	$1.76 - $2.33 $2,993 - $3,963	-1,701 Reduced 5.23%	30,830 $71,000
Q4 2020 Apr 01, 2021	BUY	$1.31 - $2.09 $42,615 - $67,989	32,531 New	32,531 $64,000
Q3 2020 Nov 02, 2020	SELL	$1.18 - $1.54 $11,672 - $15,233	-9,892 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$1.29 - $1.85 $25,820 - $37,029	-20,016 Reduced 66.93%	9,892 $15,000
Q1 2020 May 12, 2020	SELL	$1.34 - $3.34 $10,119 - $25,223	-7,552 Reduced 20.16%	29,908 $45,000
Q4 2019 Feb 10, 2020	SELL	$2.44 - $3.57 $29,763 - $43,546	-12,198 Reduced 24.56%	37,460 $124,000
Q3 2019 Nov 13, 2019	BUY	$2.31 - $2.89 $42,139 - $52,719	18,242 Added 58.07%	49,658 $136,000
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $19,436 - $23,763	6,868 Added 27.98%	31,416 $89,000
Q1 2019 May 13, 2019	BUY	$2.55 - $3.43 $11,538 - $15,520	4,525 Added 22.6%	24,548 $79,000
Q4 2018 Feb 11, 2019	SELL	$2.48 - $3.07 $32,262 - $39,937	-13,009 Reduced 39.38%	20,023 $51,000
Q3 2018 Nov 01, 2018	SELL	$3.04 - $3.36 $70,701 - $78,143	-23,257 Reduced 41.32%	33,032 $100,000
Q2 2018 Aug 09, 2018	BUY	$3.24 - $3.96 $140,233 - $171,396	43,282 Added 332.76%	56,289 $187,000
Q1 2018 May 09, 2018	SELL	$3.68 - $4.19 $104,044 - $118,463	-28,273 Reduced 68.49%	13,007 $48,000
Q4 2017 Feb 07, 2018	SELL	$3.5 - $3.75 $8,998 - $9,641	-2,571 Reduced 5.86%	41,280 $155,000
Q3 2017 Nov 13, 2017	BUY	$3.27 - $3.66 $66,498 - $74,429	20,336 Added 86.48%	43,851 $159,000
Q2 2017 Aug 10, 2017	BUY	N/A	23,515	23,515 $83,000

Others Institutions Holding LYG

# of Institutions

446

Shares Held

363M

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 $47.2B
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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Private Advisor Group, LLC Lloyds Banking Group PLC Transaction History