Royal Bank Of Canada Lloyds Banking Group PLC Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 529,726 shares of LYG stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529,726

Previous 475,142 11.49%

Holding current value

$1.56 Million

Previous $1.14 Million 20.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.02 - $2.63 $110,259 - $143,555	54,584 Added 11.49%	529,726 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $137,922 - $178,788	72,975 Added 18.15%	475,142 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $65,248 - $77,971	32,624 Added 8.83%	402,167 $856,000
Q2 2023 Aug 14, 2023	SELL	$2.09 - $2.46 $19,988 - $23,527	-9,564 Reduced 2.52%	369,543 $812,000
Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $177,820 - $212,079	-81,569 Reduced 17.71%	379,107 $879,000

Q4 2022 Feb 14, 2023	SELL	$1.72 - $2.28 $287,086 - $380,557	-166,911 Reduced 26.6%	460,676 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $47,813 - $200,277	-90,215 Reduced 12.57%	627,587 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $510,330 - $621,491	-252,639 Reduced 26.03%	717,802 $1.46 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $281,501 - $400,239	133,413 Added 15.94%	970,441 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $142,190 - $170,628	-61,822 Reduced 6.88%	837,028 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $300,784 - $344,510	-132,504 Reduced 12.85%	898,850 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $2.35 Million - $2.92 Million	1,031,354 New	1,031,354 $2.63 Million

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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Royal Bank Of Canada Lloyds Banking Group PLC Transaction History