Tower Research Capital LLC (Trc) Lloyds Banking Group PLC Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 60,503 shares of LYG stock, worth $171,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,503

Previous 22,801 165.35%

Holding current value

$171,223

Previous $54,000 188.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.02 - $2.63 $76,158 - $99,156	37,702 Added 165.35%	60,503 $156,000
Q4 2023 Feb 13, 2024	SELL	$1.89 - $2.45 $120,054 - $155,626	-63,521 Reduced 73.59%	22,801 $54,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $97,038 - $115,960	48,519 Added 128.35%	86,322 $183,000
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $76,264 - $89,765	36,490 Added 2779.13%	37,803 $83,000
Q1 2023 May 09, 2023	SELL	$2.18 - $2.6 $11,966 - $14,271	-5,489 Reduced 80.7%	1,313 $3,000

Q4 2022 Feb 10, 2023	SELL	$1.72 - $2.28 $56,758 - $75,237	-32,999 Reduced 82.91%	6,802 $15,000
Q3 2022 Nov 10, 2022	BUY	$0.53 - $2.22 $21,094 - $88,358	39,801 New	39,801 $71,000
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $42,104 - $51,276	-20,844 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $25,298 - $35,970	11,990 Added 135.42%	20,844 $50,000
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $20,364 - $24,437	8,854 New	8,854 $23,000
Q2 2021 Aug 16, 2021	SELL	$2.28 - $2.83 $3,121 - $3,874	-1,369 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $2,409 - $3,189	1,369 New	1,369 $3,000
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $181,636 - $289,786	-138,654 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.54 $50,470 - $65,868	42,772 Added 44.61%	138,654 $181,000
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $322,223 - $462,104	-249,786 Reduced 72.26%	95,882 $143,000
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $279,041 - $695,521	208,240 Added 151.53%	345,668 $522,000
Q4 2019 Feb 07, 2020	BUY	$2.44 - $3.57 $199,548 - $291,961	81,782 Added 146.97%	137,428 $455,000
Q3 2019 Nov 05, 2019	SELL	$2.31 - $2.89 $42,820 - $53,571	-18,537 Reduced 24.99%	55,646 $147,000
Q2 2019 Aug 13, 2019	BUY	$2.83 - $3.46 $209,937 - $256,673	74,183 New	74,183 $210,000
Q1 2019 May 14, 2019	SELL	$2.55 - $3.43 $7,415 - $9,974	-2,908 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.48 - $3.07 $148,351 - $183,644	-59,819 Reduced 95.36%	2,908 $7,000
Q3 2018 Nov 13, 2018	BUY	$3.04 - $3.36 $45,524 - $50,316	14,975 Added 31.36%	62,727 $191,000
Q2 2018 Aug 15, 2018	BUY	$3.24 - $3.96 $146,940 - $179,593	45,352 Added 1889.67%	47,752 $159,000
Q1 2018 May 15, 2018	SELL	$3.68 - $4.19 $238,191 - $271,201	-64,726 Reduced 96.42%	2,400 $9,000
Q4 2017 Feb 09, 2018	BUY	$3.5 - $3.75 $204,739 - $219,363	58,497 Added 677.91%	67,126 $252,000
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $28,216 - $31,582	8,629	8,629 $32,000

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 $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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Tower Research Capital LLC (Trc) Lloyds Banking Group PLC Transaction History