Citizens Financial Group Inc Eli Lilly & CO Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Citizens Financial Group Inc holds 53,087 shares of LLY stock, worth $45 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

53,087

Previous 39,599 34.06%

Holding current value

$45 Million

Previous $30.8 Million 56.02%

% of portfolio

1.08%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $9.78 Million - $12.3 Million	13,488 Added 34.06%	53,087 $48.1 Million
Q1 2024 May 17, 2024	BUY	$592.2 - $792.28 $201,348 - $269,375	340 Added 0.87%	39,599 $30.8 Million
Q4 2023 Feb 02, 2024	BUY	$525.19 - $619.13 $644,408 - $759,672	1,227 Added 3.23%	39,259 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $692,477 - $954,684	-1,593 Reduced 4.02%	38,032 $20.4 Million
Q2 2023 Aug 04, 2023	SELL	$350.74 - $468.98 $1.15 Million - $1.54 Million	-3,285 Reduced 7.66%	39,625 $18.6 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $365,300 - $429,028	1,176 Added 2.82%	42,910 $14.7 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $6.23 Million - $7.26 Million	-19,376 Reduced 31.71%	41,734 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $254,083 - $289,554	-857 Reduced 1.38%	61,110 $19.8 Million
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $401,928 - $471,923	-1,442 Reduced 2.27%	61,967 $20.1 Million
Q1 2022 May 12, 2022	SELL	$234.69 - $291.66 $195,731 - $243,244	-834 Reduced 1.3%	63,409 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $324,233 - $402,375	-1,442 Reduced 2.2%	64,243 $17.7 Million
Q3 2021 Nov 05, 2021	BUY	$221.6 - $272.71 $395,556 - $486,787	1,785 Added 2.79%	65,685 $15.2 Million
Q2 2021 Aug 04, 2021	SELL	$180.55 - $233.54 $23,110 - $29,893	-128 Reduced 0.2%	63,900 $14.7 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $33,192 - $42,969	202 Added 0.32%	64,028 $12 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $372,071 - $492,340	-2,852 Reduced 4.28%	63,826 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $388,652 - $449,547	2,658 Added 4.15%	66,678 $9.86 Million
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $145,014 - $174,523	-1,063 Reduced 1.63%	64,020 $10.5 Million
Q1 2020 May 08, 2020	SELL	$119.05 - $147.35 $410,127 - $507,620	-3,445 Reduced 5.03%	65,083 $9.03 Million
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $330,703 - $409,605	-3,093 Reduced 4.32%	68,528 $9.01 Million
Q3 2019 Nov 01, 2019	SELL	$106.79 - $116.16 $126,012 - $137,068	-1,180 Reduced 1.62%	71,621 $8.01 Million
Q2 2019 Aug 09, 2019	SELL	$110.79 - $129.32 $164,079 - $191,522	-1,481 Reduced 1.99%	72,801 $8.07 Million
Q1 2019 May 09, 2019	BUY	$111.31 - $131.02 $262,468 - $308,945	2,358 Added 3.28%	74,282 $9.64 Million
Q4 2018 Feb 11, 2019	SELL	$105.9 - $118.64 $15,567 - $17,440	-147 Reduced 0.2%	71,924 $8.32 Million
Q3 2018 Nov 02, 2018	SELL	$85.86 - $107.31 $69,460 - $86,813	-809 Reduced 1.11%	72,071 $7.73 Million
Q2 2018 Jul 27, 2018	BUY	$75.7 - $86.88 $4.94 Million - $5.67 Million	65,247 Added 854.8%	72,880 $6.22 Million
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $10,463 - $12,351	-141 Reduced 1.81%	7,633 $591,000
Q4 2017 Feb 09, 2018	SELL	$81.94 - $87.89 $21,714 - $23,290	-265 Reduced 3.3%	7,774 $657,000
Q3 2017 Nov 13, 2017	SELL	$77.07 - $85.54 $148,976 - $165,348	-1,933 Reduced 19.38%	8,039 $688,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,972	9,972 $820,000

Others Institutions Holding LLY

# of Institutions

3,901

Shares Held

765M

Call Options Held

6.35M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $805B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Citizens Financial Group Inc Eli Lilly & CO Transaction History