Sage Rhino Capital LLC Lloyds Banking Group PLC Transaction History

Sage Rhino Capital LLC

$411 Million
Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Sage Rhino Capital LLC holds 37,909 shares of LYG stock, worth $111,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,909

Previous 35,221 7.63%

Holding current value

$111,452

Previous $84,000 16.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$2.02 - $2.63 $5,429 - $7,069	2,688 Added 7.63%	37,909 $98,000
Q4 2023 Feb 05, 2024	BUY	$1.89 - $2.45 $8,597 - $11,145	4,549 Added 14.83%	35,221 $84,000
Q3 2023 Oct 26, 2023	SELL	$2.0 - $2.39 $1,862 - $2,225	-931 Reduced 2.95%	30,672 $65,000
Q2 2023 Jul 31, 2023	BUY	$2.09 - $2.46 $911 - $1,072	436 Added 1.4%	31,603 $69,000
Q1 2023 Apr 20, 2023	BUY	$2.18 - $2.6 $6,507 - $7,761	2,985 Added 10.59%	31,167 $72,000

Q4 2022 Jan 31, 2023	BUY	$1.72 - $2.28 $3,066 - $4,065	1,783 Added 6.75%	28,182 $62,000
Q3 2022 Oct 24, 2022	BUY	$0.53 - $2.22 $1,611 - $6,751	3,041 Added 13.02%	26,399 $47,000
Q2 2022 Jul 28, 2022	SELL	$2.02 - $2.46 $8,831 - $10,755	-4,372 Reduced 15.77%	23,358 $48,000
Q1 2022 Apr 27, 2022	BUY	$2.11 - $3.0 $12,484 - $17,751	5,917 Added 27.13%	27,730 $67,000
Q4 2021 Feb 04, 2022	BUY	$2.3 - $2.76 $6,833 - $8,199	2,971 Added 15.77%	21,813 $56,000
Q3 2021 Oct 18, 2021	BUY	$2.27 - $2.6 $8,526 - $9,765	3,756 Added 24.9%	18,842 $46,000
Q2 2021 Jul 27, 2021	BUY	$2.28 - $2.83 $34,396 - $42,693	15,086 New	15,086 $38,000
Q2 2020 Jul 30, 2020	SELL	$1.29 - $1.85 $32,781 - $47,012	-25,412 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$1.34 - $3.34 $34,084 - $84,956	-25,436 Reduced 50.02%	25,412 $38,000
Q4 2019 Jan 31, 2020	BUY	$2.44 - $3.57 $28,208 - $41,272	11,561 Added 29.43%	50,848 $159,000
Q3 2019 Oct 25, 2019	BUY	$2.31 - $2.89 $24,885 - $31,133	10,773 Added 37.78%	39,287 $104,000
Q2 2019 Aug 20, 2019	BUY	$2.83 - $3.46 $9,531 - $11,653	3,368 Added 13.39%	28,514 $81,000
Q1 2019 Apr 18, 2019	BUY	$2.55 - $3.43 $64,122 - $86,250	25,146 New	25,146 $81,000

Others Institutions Holding LYG

# of Institutions

405

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 $49.6B
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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Sage Rhino Capital LLC Lloyds Banking Group PLC Transaction History