Private Trust CO Na Lloyds Banking Group PLC Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Private Trust CO Na holds 4,340 shares of LYG stock, worth $11,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,340

Previous 3,788 14.57%

Holding current value

$11,631

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.73 - $3.17 $1,506 - $1,749	552 Added 14.57%	4,340 $13,000
Q2 2024 Jul 23, 2024	BUY	$2.45 - $2.84 $1,734 - $2,010	708 Added 22.99%	3,788 $10,000
Q4 2023 Jan 24, 2024	SELL	$1.89 - $2.45 $96 - $124	-51 Reduced 1.63%	3,080 $7,000
Q1 2023 Apr 12, 2023	SELL	$2.18 - $2.6 $2,456 - $2,930	-1,127 Reduced 26.47%	3,131 $7,000
Q4 2022 Jan 18, 2023	SELL	$1.72 - $2.28 $314 - $417	-183 Reduced 4.12%	4,258 $0
Q2 2022 Sep 16, 2022	BUY	$2.02 - $2.46 $8,970 - $10,924	4,441 New	4,441 $9,000
Q3 2020 Oct 01, 2020	SELL	$1.18 - $1.54 $13,552 - $17,686	-11,485 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$1.29 - $1.85 $14,815 - $21,247	11,485 New	11,485 $17,000
Q3 2019 Oct 01, 2019	SELL	$2.31 - $2.89 $24,617 - $30,798	-10,657 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$2.83 - $3.46 $30,159 - $36,873	10,657 New	10,657 $0
Q4 2018 Jan 03, 2019	SELL	$2.48 - $3.07 $30,885 - $38,233	-12,454 Closed	0 $0
Q2 2018 Jul 03, 2018	SELL	$3.24 - $3.96 $9,331 - $11,404	-2,880 Reduced 18.78%	12,454 $0
Q1 2018 Apr 03, 2018	BUY	$3.68 - $4.19 $12,504 - $14,237	3,398 Added 28.47%	15,334 $0
Q4 2017 Jan 16, 2018	BUY	$3.5 - $3.75 $41,776 - $44,760	11,936	11,936 $0

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 $45.2B
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...

More about LYG

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Private Trust CO Na Lloyds Banking Group PLC Transaction History