Verition Fund Management LLC Lloyds Banking Group PLC Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$2.11 - $3.0 $7.21 Million - $10.3 Million	-3,417,158 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $668,637 - $829,931	293,262 Added 9.39%	3,417,158 $8.71 Million
Q1 2021 May 18, 2021	SELL	$1.76 - $2.33 $206,671 - $273,604	-117,427 Reduced 3.62%	3,123,896 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.54 $1.18 Million - $1.54 Million	-1,000,000 Reduced 23.58%	3,241,323 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$1.29 - $1.85 $1.37 Million - $1.97 Million	1,063,993 Added 33.49%	4,241,323 $6.36 Million
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $306,561 - $764,115	228,777 Added 7.76%	3,177,330 $4.8 Million
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $8.28 Million - $12.1 Million	-3,394,624 Reduced 53.52%	2,948,553 $9.74 Million
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $3.91 Million - $4.9 Million	-1,693,938 Reduced 21.08%	6,343,177 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $6.79 Million - $8.3 Million	-2,398,949 Reduced 22.99%	8,037,115 $22.8 Million
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $26.6 Million - $35.8 Million	10,436,064 New	10,436,064 $33.5 Million
Q4 2018 Feb 14, 2019	SELL	$2.48 - $3.07 $30,248 - $37,444	-12,197 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$3.04 - $3.36 $37,078 - $40,981	12,197 New	12,197 $37,000
Q4 2017 Feb 15, 2018	SELL	$3.5 - $3.75 $54,166 - $58,035	-15,476 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $50,606 - $56,642	15,476	15,476 $57,000

451

373M

59.8K

191K

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $47.9B
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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