Ubs Group Ag Lloyds Banking Group PLC Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Ubs Group Ag holds 1,057,595 shares of LYG stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,057,595

Previous 1,939,423 45.47%

Holding current value

$3.24 Million

Previous $5.02 Million 42.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.45 - $2.84 $2.16 Million - $2.5 Million	-881,828 Reduced 45.47%	1,057,595 $2.89 Million
Q1 2024 May 13, 2024	SELL	$2.02 - $2.63 $721,245 - $939,046	-357,052 Reduced 15.55%	1,939,423 $5.02 Million
Q4 2023 Feb 09, 2024	BUY	$1.89 - $2.45 $21,598 - $27,998	11,428 Added 0.5%	2,296,475 $5.49 Million
Q3 2023 Nov 09, 2023	BUY	$2.0 - $2.39 $822,376 - $982,739	411,188 Added 21.94%	2,285,047 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$2.09 - $2.46 $790,358 - $930,278	378,162 Added 25.28%	1,873,859 $4.12 Million
Q1 2023 May 12, 2023	SELL	$2.18 - $2.6 $445,005 - $530,740	-204,131 Reduced 12.01%	1,495,697 $3.47 Million
Q4 2022 Feb 08, 2023	BUY	$1.72 - $2.28 $31,525 - $41,790	18,329 Added 1.09%	1,699,828 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$0.53 - $2.22 $31,669 - $132,653	-59,754 Reduced 3.43%	1,681,499 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$2.02 - $2.46 $24,775 - $30,171	-12,265 Reduced 0.7%	1,741,253 $3.55 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $3.0 $22,026 - $31,317	-10,439 Reduced 0.59%	1,753,518 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $221,867 - $266,240	-96,464 Reduced 5.19%	1,763,957 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $151,438 - $173,453	-66,713 Reduced 3.46%	1,860,421 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$2.28 - $2.83 $20,567 - $25,529	9,021 Added 0.47%	1,927,134 $4.91 Million
Q1 2021 May 12, 2021	SELL	$1.76 - $2.33 $54,280 - $71,859	-30,841 Reduced 1.58%	1,918,113 $4.45 Million
Q4 2020 Feb 11, 2021	SELL	$1.31 - $2.09 $179,130 - $285,788	-136,741 Reduced 6.56%	1,948,954 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $904,302 - $1.18 Million	-766,358 Reduced 26.87%	2,085,695 $2.71 Million
Q2 2020 Jul 31, 2020	SELL	$1.29 - $1.85 $158,273 - $226,982	-122,693 Reduced 4.12%	2,852,053 $4.28 Million
Q1 2020 May 01, 2020	BUY	$1.34 - $3.34 $490,283 - $1.22 Million	365,883 Added 14.02%	2,974,746 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $206,126 - $301,586	-84,478 Reduced 3.14%	2,608,863 $8.64 Million
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $174,206 - $217,946	-75,414 Reduced 2.72%	2,693,341 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $273,293 - $334,132	-96,570 Reduced 3.37%	2,768,755 $7.86 Million
Q1 2019 May 14, 2019	BUY	$2.55 - $3.43 $1.93 Million - $2.59 Million	755,699 Added 35.82%	2,865,325 $9.2 Million
Q4 2018 Feb 14, 2019	SELL	$2.48 - $3.07 $317,442 - $392,963	-128,001 Reduced 5.72%	2,109,626 $5.4 Million
Q3 2018 Nov 14, 2018	SELL	$3.04 - $3.36 $2.34 Million - $2.58 Million	-769,209 Reduced 25.58%	2,237,627 $6.8 Million
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $609,003 - $744,337	187,964 Added 6.67%	3,006,836 $10 Million
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $663,548 - $755,507	180,312 Added 6.83%	2,818,872 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $2.45 Million - $2.62 Million	-699,104 Reduced 20.95%	2,638,560 $9.9 Million
Q3 2017 Nov 14, 2017	SELL	$3.27 - $3.66 $1.5 Million - $1.68 Million	-460,070 Reduced 12.11%	3,337,664 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,257 Added 9.71%	3,797,734 $13.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,461,477	3,461,477 $11.8 Million

Others Institutions Holding LYG

# of Institutions

446

Shares Held

359M

Call Options Held

48.5K

Put Options Held

233K

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 $51.6B
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...

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