Rhumbline Advisers Lloyds Banking Group PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Rhumbline Advisers holds 171,477 shares of LYG stock, worth $485,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,477

Previous 154,172 11.22%

Holding current value

$485,279

Previous $420,000 26.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.73 - $3.17 $47,242 - $54,856	17,305 Added 11.22%	171,477 $533,000
Q2 2024 Aug 01, 2024	SELL	$2.45 - $2.84 $15,354 - $17,798	-6,267 Reduced 3.91%	154,172 $420,000
Q1 2024 May 09, 2024	BUY	$2.02 - $2.63 $22,648 - $29,487	11,212 Added 7.51%	160,439 $415,000
Q4 2023 Feb 08, 2024	SELL	$1.89 - $2.45 $3,628 - $4,704	-1,920 Reduced 1.27%	149,227 $356,000
Q3 2023 Nov 09, 2023	SELL	$2.0 - $2.39 $3,310 - $3,955	-1,655 Reduced 1.08%	151,147 $321,000
Q2 2023 Aug 08, 2023	BUY	$2.09 - $2.46 $319,356 - $375,892	152,802 New	152,802 $336,000
Q4 2021 Feb 10, 2022	SELL	$2.3 - $2.76 $82,330 - $98,796	-35,796 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2.27 - $2.6 $81,256 - $93,069	35,796 New	35,796 $88,000
Q1 2021 May 06, 2021	SELL	$1.76 - $2.33 $63,384 - $83,912	-36,014 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$1.31 - $2.09 $3,085 - $4,921	-2,355 Reduced 6.14%	36,014 $71,000
Q3 2020 Nov 12, 2020	BUY	$1.18 - $1.54 $17,617 - $22,992	14,930 Added 63.7%	38,369 $50,000
Q2 2020 Aug 13, 2020	BUY	$1.29 - $1.85 $8,427 - $12,086	6,533 Added 38.64%	23,439 $35,000
Q4 2019 Feb 05, 2020	SELL	$2.44 - $3.57 $890 - $1,303	-365 Reduced 2.11%	16,906 $56,000
Q3 2019 Oct 23, 2019	BUY	$2.31 - $2.89 $13,458 - $16,837	5,826 Added 50.9%	17,271 $46,000
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $6,401 - $7,826	-2,262 Reduced 16.5%	11,445 $33,000
Q1 2019 May 01, 2019	SELL	$2.55 - $3.43 $11,857 - $15,949	-4,650 Reduced 25.33%	13,707 $44,000
Q3 2018 Nov 07, 2018	BUY	$3.04 - $3.36 $55,805 - $61,679	18,357 New	18,357 $56,000

Others Institutions Holding LYG

# of Institutions

451

Shares Held

373M

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 $47.7B
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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Rhumbline Advisers Lloyds Banking Group PLC Transaction History