United Capital Financial Advisers, LLC Lloyds Banking Group PLC Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 125,527 shares of LYG stock, worth $375,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,527

Previous 126,463 0.74%

Holding current value

$375,325

Previous $327,000 4.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.45 - $2.84 $2,293 - $2,658	-936 Reduced 0.74%	125,527 $342,000
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $24,042 - $31,302	-11,902 Reduced 8.6%	126,463 $327,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $261,509 - $338,994	138,365 New	138,365 $330,000
Q1 2023 Aug 14, 2023	BUY	$2.18 - $2.6 $31,845 - $37,980	14,608 New	14,608 $33,000
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $7,978 - $9,516	3,660 Added 33.43%	14,608 $33,000
Q4 2022 Feb 14, 2023	SELL	$1.72 - $2.28 $26,295 - $34,856	-15,288 Reduced 58.27%	10,948 $24,000
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $2,520 - $10,558	4,756 Added 22.14%	26,236 $47,000
Q2 2022 Aug 11, 2022	BUY	$2.02 - $2.46 $5,754 - $7,008	2,849 Added 15.29%	21,480 $44,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $708 - $1,008	336 Added 1.84%	18,631 $45,000
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $2,136 - $2,564	929 Added 5.35%	18,295 $47,000
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $9,307 - $10,660	-4,100 Reduced 19.1%	17,366 $43,000
Q2 2021 Aug 13, 2021	BUY	$2.28 - $2.83 $48,942 - $60,748	21,466 New	21,466 $55,000
Q3 2020 Nov 13, 2020	SELL	$1.18 - $1.54 $59,069 - $77,090	-50,059 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $2,794 - $4,007	-2,166 Reduced 4.15%	50,059 $75,000
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $161,377 - $402,239	-120,431 Reduced 69.75%	52,225 $79,000
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $299,666 - $438,445	122,814 Added 246.41%	172,656 $571,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $282,189 - $353,042	-122,160 Reduced 71.02%	49,842 $132,000
Q2 2019 Aug 13, 2019	BUY	$2.83 - $3.46 $7,403 - $9,051	2,616 Added 1.54%	172,002 $488,000
Q1 2019 May 14, 2019	SELL	$2.55 - $3.43 $28,975 - $38,975	-11,363 Reduced 6.29%	169,386 $544,000
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $55,921 - $69,225	22,549 Added 14.25%	180,749 $463,000
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.36 $89,336 - $98,740	29,387 Added 22.81%	158,200 $481,000
Q2 2018 Aug 14, 2018	SELL	$3.24 - $3.96 $21,850 - $26,706	-6,744 Reduced 4.98%	128,813 $429,000
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $79,480 - $90,495	21,598 Added 18.95%	135,557 $504,000
Q4 2017 Feb 13, 2018	BUY	$3.5 - $3.75 $7,826 - $8,385	2,236 Added 2.0%	113,959 $427,000
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $37,258 - $41,702	11,394 Added 11.36%	111,723 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	100,329	100,329 $354,000

Others Institutions Holding LYG

# of Institutions

445

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 $50.4B
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...

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United Capital Financial Advisers, LLC Lloyds Banking Group PLC Transaction History