Summit X, LLC Lloyds Banking Group PLC Transaction History

Summit X, LLC

$423 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.45 - $2.84 $39,359 - $45,624	16,065 New	16,065 $43,000
Q2 2023 Aug 09, 2023	BUY	$2.09 - $2.46 $17,457 - $20,548	8,353 Added 18.29%	54,030 $118,000
Q1 2023 May 10, 2023	BUY	$2.18 - $2.6 $14,525 - $17,323	6,663 Added 17.08%	45,677 $105,000
Q4 2022 Feb 02, 2023	SELL	$1.72 - $2.28 $6,090 - $8,073	-3,541 Reduced 8.32%	39,014 $86,000
Q3 2022 Nov 01, 2022	BUY	$0.53 - $2.22 $1,876 - $7,861	3,541 Added 9.08%	42,555 $76,000
Q2 2022 Aug 12, 2022	BUY	$2.02 - $2.46 $7,043 - $8,578	3,487 Added 9.82%	39,014 $84,000
Q1 2022 May 05, 2022	BUY	$2.11 - $3.0 $6,262 - $8,904	2,968 Added 9.12%	35,527 $86,000
Q4 2021 Jan 19, 2022	BUY	$2.3 - $2.76 $30,495 - $36,594	13,259 Added 68.7%	32,559 $83,000
Q3 2021 Oct 19, 2021	BUY	$2.27 - $2.6 $3,822 - $4,378	1,684 Added 9.56%	19,300 $50,000
Q2 2021 Jul 16, 2021	BUY	$2.28 - $2.83 $1,231 - $1,528	540 Added 3.16%	17,616 $48,000
Q1 2021 May 10, 2021	BUY	$1.76 - $2.33 $1,388 - $1,838	789 Added 4.84%	17,076 $40,000
Q4 2020 Jan 29, 2021	SELL	$1.31 - $2.09 $5,529 - $8,821	-4,221 Reduced 20.58%	16,287 $31,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $2,588 - $3,378	-2,194 Reduced 9.66%	20,508 $17,000
Q1 2020 May 13, 2020	BUY	$1.34 - $3.34 $4,274 - $10,654	3,190 Added 16.35%	22,702 $36,000
Q4 2019 Jan 23, 2020	BUY	$2.44 - $3.57 $1,866 - $2,731	765 Added 4.08%	19,512 $66,000
Q3 2019 Oct 15, 2019	SELL	$2.31 - $2.89 $337 - $421	-146 Reduced 0.77%	18,747 $47,000
Q2 2019 Aug 13, 2019	BUY	$2.83 - $3.46 $15,833 - $19,358	5,595 Added 42.07%	18,893 $54,000
Q1 2019 May 13, 2019	BUY	$2.55 - $3.43 $2,980 - $4,009	1,169 Added 9.64%	13,298 $44,000
Q4 2018 Feb 13, 2019	BUY	$2.48 - $3.07 $30,079 - $37,236	12,129 New	12,129 $30,000

Others Institutions Holding LYG

# of Institutions

452

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

Mondrian Investment Partners LTD London, X0

74M
Shares

$196 Million
3.83% of portfolio
Clearbridge Investments, LLC New York, NY

25.9M
Shares

$68.5 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24M
Shares

$63.5 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

23.4M
Shares

$61.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$52.4 Million
0.0% of portfolio

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 $44.7B
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...

More about LYG

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