Quantitative Investment Management, LLC Lloyds Banking Group PLC Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$1.18 - $1.54 $81,753 - $106,695	-69,283 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $435,194 - $624,116	-337,360 Reduced 82.96%	69,283 $103,000
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $544,901 - $1.36 Million	406,643 New	406,643 $614,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $138,313 - $173,041	-59,876 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $169,449 - $207,170	59,876 New	59,876 $170,000

Q1 2019 May 15, 2019	SELL	$2.55 - $3.43 $99,195 - $133,427	-38,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$2.48 - $3.07 $96,472 - $119,423	38,900 New	38,900 $99,000
Q2 2018 Aug 10, 2018	SELL	$3.24 - $3.96 $774,036 - $946,044	-238,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $879,152 - $1 Million	238,900 New	238,900 $888,000
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $229,250 - $245,625	-65,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$3.27 - $3.66 $214,185 - $239,730	65,500	65,500 $239,000

531

506M

52.8K

42.1K

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $81.3B
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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