Vestmark Advisory Solutions, Inc. Lloyds Banking Group PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 454,607 shares of LYG stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

454,607

Previous 447,211 1.65%

Holding current value

$1.24 Million

Previous $1.22 Million 15.82%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.73 - $3.17 $20,191 - $23,445	7,396 Added 1.65%	454,607 $1.41 Million
Q2 2024 Aug 12, 2024	BUY	$2.45 - $2.84 $27,471 - $31,844	11,213 Added 2.57%	447,211 $1.22 Million
Q1 2024 May 15, 2024	BUY	$2.02 - $2.63 $6,264 - $8,155	3,101 Added 0.72%	435,998 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$1.89 - $2.45 $149 - $193	-79 Reduced 0.02%	432,897 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$2.0 - $2.39 $409,700 - $489,591	-204,850 Reduced 32.12%	432,976 $922,000
Q2 2023 Aug 07, 2023	SELL	$2.09 - $2.46 $37,076 - $43,640	-17,740 Reduced 2.71%	637,826 $1.4 Million
Q1 2023 May 09, 2023	BUY	$2.18 - $2.6 $52,282 - $62,355	23,983 Added 3.8%	655,566 $1.52 Million
Q4 2022 Jan 20, 2023	BUY	$1.72 - $2.28 $52,982 - $70,233	30,804 Added 5.13%	631,583 $0
Q3 2022 Nov 03, 2022	BUY	$0.53 - $2.22 $233,557 - $978,298	440,675 Added 275.24%	600,779 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$2.02 - $2.46 $18,291 - $22,275	-9,055 Reduced 5.35%	160,104 $327,000
Q1 2022 Apr 27, 2022	BUY	$2.11 - $3.0 $356,925 - $507,477	169,159 New	169,159 $408,000
Q2 2020 Aug 13, 2020	SELL	$1.29 - $1.85 $40,005 - $57,372	-31,012 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$1.34 - $3.34 $89,924 - $224,140	-67,108 Reduced 68.39%	31,012 $47,000
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $6,644 - $9,721	2,723 Added 2.85%	98,120 $325,000
Q3 2019 Nov 05, 2019	BUY	$2.31 - $2.89 $17,001 - $21,270	7,360 Added 8.36%	95,397 $252,000
Q2 2019 Aug 20, 2019	BUY	$2.83 - $3.46 $20,237 - $24,742	7,151 Added 8.84%	88,037 $250,000
Q1 2019 May 14, 2019	BUY	$2.55 - $3.43 $206,259 - $277,438	80,886 New	80,886 $260,000

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

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 $45.9B
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...

More about LYG

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Vestmark Advisory Solutions, Inc. Lloyds Banking Group PLC Transaction History