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 435,998 shares of LYG stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
435,998
Previous 432,897 0.72%
Holding current value
$1.21 Million
Previous $1.03 Million 9.19%
% of portfolio
0.05%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Lloyds Banking Group plc


  • Ticker LYG
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,865,399,808
  • Market Cap $46.9B
  • 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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.