Sawtooth Solutions, LLC Lloyds Banking Group PLC Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 20,775 shares of LYG stock, worth $55,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,775

Previous 19,053 9.04%

Holding current value

$55,884

Previous $40,000 22.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$1.89 - $2.45 $3,254 - $4,218	1,722 Added 9.04%	20,775 $49,000
Q3 2023 Oct 19, 2023	SELL	$2.0 - $2.39 $17,708 - $21,161	-8,854 Reduced 31.73%	19,053 $40,000
Q2 2023 Jul 26, 2023	BUY	$2.09 - $2.46 $1,358 - $1,599	650 Added 2.38%	27,907 $61,000
Q1 2023 Apr 27, 2023	BUY	$2.18 - $2.6 $23,387 - $27,892	10,728 Added 64.9%	27,257 $63,000
Q4 2022 Feb 02, 2023	BUY	$1.72 - $2.28 $2,922 - $3,873	1,699 Added 11.46%	16,529 $36,000
Q3 2022 Oct 12, 2022	BUY	$0.53 - $2.22 $2,509 - $10,511	4,735 Added 46.9%	14,830 $27,000
Q2 2022 Jul 19, 2022	BUY	$2.02 - $2.46 $20,391 - $24,833	10,095 New	10,095 $21,000
Q4 2020 Feb 09, 2021	SELL	$1.31 - $2.09 $17,859 - $28,492	-13,633 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$1.18 - $1.54 $338 - $441	-287 Reduced 2.06%	13,633 $18,000
Q2 2020 Aug 06, 2020	SELL	$1.29 - $1.85 $434 - $623	-337 Reduced 2.36%	13,920 $21,000
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $10,942 - $27,274	-8,166 Reduced 36.42%	14,257 $22,000
Q4 2019 Feb 12, 2020	SELL	$2.44 - $3.57 $61,700 - $90,274	-25,287 Reduced 53.0%	22,423 $74,000
Q3 2019 Nov 07, 2019	BUY	$2.31 - $2.89 $29,429 - $36,818	12,740 Added 36.43%	47,710 $126,000
Q2 2019 Aug 08, 2019	BUY	$2.83 - $3.46 $98,965 - $120,996	34,970 New	34,970 $99,000
Q4 2018 Feb 13, 2019	SELL	$2.48 - $3.07 $113,378 - $140,351	-45,717 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$3.04 - $3.36 $7,642 - $8,447	-2,514 Reduced 5.21%	45,717 $139,000
Q2 2018 Aug 10, 2018	BUY	$3.24 - $3.96 $65,334 - $79,853	20,165 Added 71.85%	48,231 $160,000
Q1 2018 May 08, 2018	SELL	$3.68 - $4.19 $104,364 - $118,828	-28,360 Reduced 50.26%	28,066 $104,000
Q4 2017 Feb 13, 2018	BUY	$3.5 - $3.75 $63,794 - $68,351	18,227 Added 47.72%	56,426 $212,000
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $4,819 - $5,394	1,474 Added 4.01%	38,199 $140,000
Q2 2017 Aug 09, 2017	BUY	N/A	36,725	36,725 $130,000

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

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 $45.4B
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...

More about LYG

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Sawtooth Solutions, LLC Lloyds Banking Group PLC Transaction History