Qube Research & Technologies LTD Lloyds Banking Group PLC Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.09 - $2.46 $493,419 - $580,771	-236,086 Reduced 53.52%	204,998 $450,000
Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $4.22 Million - $5.03 Million	-1,934,180 Reduced 81.43%	441,084 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $429,979 - $569,972	249,988 Added 11.76%	2,375,264 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $159,779 - $669,263	301,470 Added 16.53%	2,125,276 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$2.02 - $2.46 $3.68 Million - $4.49 Million	1,823,806 New	1,823,806 $3.72 Million
Q4 2021 Feb 01, 2022	SELL	$2.3 - $2.76 $294,216 - $353,059	-127,920 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.27 - $2.6 $579,642 - $663,907	-255,349 Reduced 66.62%	127,920 $313,000
Q2 2021 Aug 13, 2021	BUY	$2.28 - $2.83 $873,853 - $1.08 Million	383,269 New	383,269 $977,000
Q1 2021 May 14, 2021	SELL	$1.76 - $2.33 $629,618 - $833,529	-357,738 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $42,996 - $68,597	-32,822 Reduced 8.4%	357,738 $701,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $770,417 - $1.01 Million	-652,896 Reduced 62.57%	390,560 $508,000
Q2 2020 Aug 14, 2020	BUY	$1.29 - $1.85 $891,316 - $1.28 Million	690,943 Added 196.0%	1,043,456 $1.57 Million
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $472,367 - $1.18 Million	352,513 New	352,513 $532,000

453

374M

59.8K

191K

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $46.4B
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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