Virtue Capital Management, LLC Lloyds Banking Group PLC Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Virtue Capital Management, LLC holds 24,175 shares of LYG stock, worth $76,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,175

Previous 24,536 1.47%

Holding current value

$76,876

Previous $66,000 13.64%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$2.73 - $3.17 $985 - $1,144	-361 Reduced 1.47%	24,175 $75,000
Q2 2024 Aug 13, 2024	SELL	$2.45 - $2.84 $931 - $1,079	-380 Reduced 1.53%	24,536 $66,000
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $872 - $1,136	-432 Reduced 1.7%	24,916 $64,000
Q4 2023 Feb 15, 2024	SELL	$1.89 - $2.45 $39,174 - $50,781	-20,727 Reduced 44.99%	25,348 $60,000
Q2 2023 Jul 18, 2023	BUY	$2.09 - $2.46 $1,525 - $1,795	730 Added 1.61%	46,075 $101,000
Q1 2023 May 11, 2023	BUY	$2.18 - $2.6 $98,852 - $117,897	45,345 New	45,345 $105,000
Q3 2022 Nov 15, 2022	SELL	$0.53 - $2.22 $27 - $115	-52 Reduced 0.11%	45,203 $81,000
Q2 2022 Aug 10, 2022	BUY	$2.02 - $2.46 $20,474 - $24,934	10,136 Added 28.86%	45,255 $92,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $2,894 - $4,116	1,372 Added 4.07%	35,119 $85,000
Q4 2021 Jan 24, 2022	BUY	$2.3 - $2.76 $27,445 - $32,935	11,933 Added 54.7%	33,747 $86,000
Q3 2021 Nov 12, 2021	SELL	$2.27 - $2.6 $154 - $176	-68 Reduced 0.31%	21,814 $53,000
Q2 2021 Jul 15, 2021	SELL	$2.28 - $2.83 $2,795 - $3,469	-1,226 Reduced 5.31%	21,882 $56,000
Q1 2021 May 13, 2021	SELL	$1.76 - $2.33 $4,503 - $5,962	-2,559 Reduced 9.97%	23,108 $54,000
Q4 2020 Feb 16, 2021	BUY	$1.31 - $2.09 $514 - $821	393 Added 1.55%	25,667 $50,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.54 $1,884 - $2,459	1,597 Added 6.74%	25,274 $33,000
Q2 2020 Aug 10, 2020	BUY	$1.29 - $1.85 $30,543 - $43,802	23,677 New	23,677 $36,000
Q1 2020 May 13, 2020	SELL	$1.34 - $3.34 $29,123 - $72,591	-21,734 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $3,652 - $5,344	-1,497 Reduced 6.44%	21,734 $72,000
Q3 2019 Nov 12, 2019	SELL	$2.31 - $2.89 $10,256 - $12,831	-4,440 Reduced 16.05%	23,231 $61,000
Q2 2019 Nov 12, 2019	SELL	$2.83 - $3.46 $7,012 - $8,573	-2,478 Reduced 8.22%	27,671 $79,000
Q1 2019 May 13, 2019	SELL	$2.55 - $3.43 $15,868 - $21,344	-6,223 Reduced 17.11%	30,149 $97,000
Q4 2018 Feb 13, 2019	BUY	$2.48 - $3.07 $90,202 - $111,662	36,372 New	36,372 $93,000

Others Institutions Holding LYG

# of Institutions

468

Shares Held

364M

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 $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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Virtue Capital Management, LLC Lloyds Banking Group PLC Transaction History