Glassman Wealth Services Lloyds Banking Group PLC Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$1.89 - $2.45 $4,796 - $6,218	2,538 Added 23.61%	13,287 $31,000
Q3 2023 Nov 13, 2023	BUY	$2.0 - $2.39 $2,628 - $3,140	1,314 Added 13.93%	10,749 $22,000
Q2 2023 Aug 08, 2023	BUY	$2.09 - $2.46 $1,343 - $1,581	643 Added 7.31%	9,435 $20,000
Q1 2023 May 04, 2023	BUY	$2.18 - $2.6 $457 - $546	210 Added 2.45%	8,792 $20,000
Q4 2022 Feb 06, 2023	BUY	$1.72 - $2.28 $25 - $34	15 Added 0.18%	8,582 $18,000
Q3 2022 Nov 09, 2022	BUY	$0.53 - $2.22 $2,146 - $8,991	4,050 Added 89.66%	8,567 $15,000
Q2 2022 Aug 04, 2022	SELL	$2.02 - $2.46 $4,813 - $5,862	-2,383 Reduced 34.54%	4,517 $9,000
Q1 2022 Aug 23, 2022	BUY	$2.11 - $3.0 $103 - $147	49 Added 0.72%	6,900 $17,000
Q1 2022 Apr 14, 2022	BUY	$2.11 - $3.0 $2,964 - $4,215	1,405 Added 25.8%	6,851 $17,000
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $3,590 - $4,308	1,561 Added 40.18%	5,446 $14,000
Q3 2021 Nov 10, 2021	BUY	$2.27 - $2.6 $1,493 - $1,710	658 Added 20.39%	3,885 $10,000
Q2 2021 Aug 04, 2021	BUY	$2.28 - $2.83 $1,468 - $1,822	644 Added 24.93%	3,227 $8,000
Q1 2021 May 05, 2021	BUY	$1.76 - $2.33 $1,385 - $1,833	787 Added 43.82%	2,583 $6,000
Q4 2020 Feb 04, 2021	BUY	$1.31 - $2.09 $2,352 - $3,753	1,796 New	1,796 $4,000
Q3 2020 Nov 09, 2020	SELL	$1.18 - $1.54 $318 - $415	-270 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$1.29 - $1.85 $237 - $340	-184 Reduced 40.53%	270 $0
Q1 2020 May 12, 2020	BUY	$1.34 - $3.34 $349 - $871	261 Added 135.23%	454 $1,000
Q4 2019 Feb 07, 2020	BUY	$2.44 - $3.57 $470 - $689	193 New	193 $1,000
Q2 2018 Aug 09, 2018	SELL	$3.24 - $3.96 $3,405 - $4,161	-1,051 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$3.5 - $3.75 $3,678 - $3,941	1,051	1,051 $4,000

Others Institutions Holding LYG

# of Institutions

468

Shares Held

364M

Call Options Held

59.8K

Put Options Held

191K

Mondrian Investment Partners LTD London, X0

72.7M
Shares

$231 Million
3.78% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

26.7M
Shares

$84.8 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$72.4 Million
0.01% of portfolio
Clearbridge Investments, LLC New York, NY

21.8M
Shares

$69.2 Million
0.05% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$62.8 Million
0.0% of portfolio

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 $53.6B
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...

More about LYG

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