Raymond James Trust N.A. Lloyds Banking Group PLC Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,232 shares of LYG stock, worth $53,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,232

Previous 41,749 56.33%

Holding current value

$53,784

Previous $99,000 52.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$2.02 - $2.63 $47,504 - $61,849	-23,517 Reduced 56.33%	18,232 $47,000
Q4 2023 Jan 10, 2024	BUY	$1.89 - $2.45 $255 - $330	135 Added 0.32%	41,749 $99,000
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $18,520 - $22,131	-9,260 Reduced 18.2%	41,614 $88,000
Q2 2023 Aug 15, 2023	BUY	$2.09 - $2.46 $37,634 - $44,297	18,007 Added 54.79%	50,874 $112,000
Q1 2023 May 03, 2023	BUY	$2.18 - $2.6 $577 - $689	265 Added 0.81%	32,867 $76,000

Q4 2022 Feb 02, 2023	BUY	$1.72 - $2.28 $1,984 - $2,631	1,154 Added 3.67%	32,602 $72,000
Q3 2022 Oct 31, 2022	BUY	$0.53 - $2.22 $5,278 - $22,108	9,959 Added 46.34%	31,448 $56,000
Q2 2022 Jul 14, 2022	SELL	$2.02 - $2.46 $1,405 - $1,712	-696 Reduced 3.14%	21,489 $44,000
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $3,835 - $5,454	1,818 Added 8.93%	22,185 $53,000
Q4 2021 Jan 31, 2022	BUY	$2.3 - $2.76 $11,235 - $13,482	4,885 Added 31.55%	20,367 $52,000
Q2 2021 Jul 20, 2021	SELL	$2.28 - $2.83 $3,511 - $4,358	-1,540 Reduced 9.05%	15,482 $39,000
Q1 2021 May 03, 2021	BUY	$1.76 - $2.33 $3,965 - $5,249	2,253 Added 15.25%	17,022 $39,000
Q4 2020 Jan 13, 2021	SELL	$1.31 - $2.09 $8,158 - $13,016	-6,228 Reduced 29.66%	14,769 $29,000
Q3 2020 Oct 14, 2020	BUY	$1.18 - $1.54 $24,776 - $32,335	20,997 New	20,997 $27,000
Q2 2020 Jul 16, 2020	SELL	$1.29 - $1.85 $119,303 - $171,093	-92,483 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$1.34 - $3.34 $5,934 - $14,792	-4,429 Reduced 4.57%	92,483 $139,000
Q4 2019 Jan 14, 2020	BUY	$2.44 - $3.57 $22,526 - $32,958	9,232 Added 10.53%	96,912 $320,000
Q3 2019 Oct 24, 2019	BUY	$2.31 - $2.89 $8,151 - $10,198	3,529 Added 4.19%	87,680 $231,000
Q2 2019 Jul 15, 2019	BUY	$2.83 - $3.46 $26,188 - $32,018	9,254 Added 12.36%	84,151 $239,000
Q1 2019 Apr 15, 2019	SELL	$2.55 - $3.43 $50,563 - $68,013	-19,829 Reduced 20.93%	74,897 $240,000
Q4 2018 Jan 29, 2019	SELL	$2.48 - $3.07 $154,107 - $190,769	-62,140 Reduced 39.61%	94,726 $243,000
Q3 2018 Oct 16, 2018	SELL	$3.04 - $3.36 $1,133 - $1,253	-373 Reduced 0.24%	156,866 $477,000
Q2 2018 Jul 11, 2018	BUY	$3.24 - $3.96 $20,881 - $25,522	6,445 Added 4.27%	157,239 $523,000
Q1 2018 Apr 05, 2018	BUY	$3.68 - $4.19 $276,184 - $314,459	75,050 Added 99.08%	150,794 $561,000
Q4 2017 Feb 02, 2018	SELL	$3.5 - $3.75 $61,855 - $66,273	-17,673 Reduced 18.92%	75,744 $285,000
Q3 2017 Oct 24, 2017	BUY	$3.27 - $3.66 $2,481 - $2,777	759 Added 0.82%	93,417 $342,000
Q2 2017 Aug 10, 2017	BUY	N/A	92,658	92,658 $328,000

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...

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Raymond James Trust N.A. Lloyds Banking Group PLC Transaction History