Kcs Wealth Advisory Lloyds Banking Group PLC Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$2.02 - $2.46 $64,391 - $78,417	-31,877 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$2.11 - $3.0 $26,375 - $37,500	-12,500 Reduced 28.17%	31,877 $77,000
Q4 2021 Jan 26, 2022	SELL	$2.3 - $2.76 $20,380 - $24,456	-8,861 Reduced 16.64%	44,377 $113,000
Q3 2021 Oct 20, 2021	SELL	$2.27 - $2.6 $11,338 - $12,987	-4,995 Reduced 8.58%	53,238 $130,000
Q2 2021 Jul 27, 2021	SELL	$2.28 - $2.83 $41,074 - $50,982	-18,015 Reduced 23.63%	58,233 $148,000
Q1 2021 Apr 19, 2021	SELL	$1.76 - $2.33 $540,126 - $715,053	-306,890 Reduced 80.1%	76,248 $177,000
Q4 2020 Jan 28, 2021	SELL	$1.31 - $2.09 $186,300 - $297,227	-142,214 Reduced 27.07%	383,138 $751,000
Q3 2020 Oct 27, 2020	BUY	$1.18 - $1.54 $19,157 - $25,001	16,235 Added 3.19%	525,352 $683,000
Q2 2020 Jul 16, 2020	BUY	$1.29 - $1.85 $130,448 - $187,077	101,123 Added 24.79%	509,117 $764,000
Q1 2020 Apr 28, 2020	BUY	$1.34 - $3.34 $35,315 - $88,025	26,355 Added 6.91%	407,994 $616,000
Q4 2019 Jan 15, 2020	BUY	$2.44 - $3.57 $12,829 - $18,771	5,258 Added 1.4%	381,639 $1.26 Million
Q3 2019 Oct 29, 2019	BUY	$2.31 - $2.89 $156,527 - $195,829	67,761 Added 21.96%	376,381 $993,000
Q2 2019 Jul 29, 2019	BUY	$2.83 - $3.46 $78,359 - $95,803	27,689 Added 9.86%	308,620 $876,000
Q1 2019 Apr 29, 2019	BUY	$2.55 - $3.43 $59,233 - $79,675	23,229 Added 9.01%	280,931 $902,000
Q4 2018 Jan 17, 2019	BUY	$2.48 - $3.07 $84,310 - $104,367	33,996 Added 15.2%	257,702 $660,000
Q3 2018 Nov 06, 2018	BUY	$3.04 - $3.36 $322,632 - $356,593	106,129 Added 90.26%	223,706 $680,000
Q2 2018 Aug 07, 2018	BUY	$3.24 - $3.96 $380,949 - $465,604	117,577 New	117,577 $392,000

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

Mondrian Investment Partners LTD London, X0

74M
Shares

$201 Million
3.83% of portfolio
Clearbridge Investments, LLC New York, NY

25.9M
Shares

$70.3 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24M
Shares

$65.2 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

23.4M
Shares

$63.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$53.7 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 $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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