First Citizens Bank & Trust CO Eli Lilly & CO Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Eli Lilly & CO stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 13,157 shares of LLY stock, worth $10.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,157

Previous 8,818 49.21%

Holding current value

$10.5 Million

Previous $7.98 Million 46.01%

% of portfolio

0.18%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$772.14 - $960.02 $3.35 Million - $4.17 Million	4,339 Added 49.21%	13,157 $11.7 Million
Q2 2024 Jul 19, 2024	SELL	$724.87 - $909.04 $37,693 - $47,270	-52 Reduced 0.59%	8,818 $7.98 Million
Q1 2024 Apr 15, 2024	BUY	$592.2 - $792.28 $2.33 Million - $3.12 Million	3,940 Added 79.92%	8,870 $6.9 Million
Q4 2023 Jan 22, 2024	BUY	$525.19 - $619.13 $285,178 - $336,187	543 Added 12.38%	4,930 $2.87 Million
Q3 2023 Oct 30, 2023	SELL	$434.7 - $599.3 $66,509 - $91,692	-153 Reduced 3.37%	4,387 $2.36 Million
Q2 2023 Aug 15, 2023	BUY	$350.74 - $468.98 $100,311 - $134,128	286 Added 6.72%	4,540 $2.13 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $128,600 - $151,035	-414 Reduced 8.87%	4,254 $1.46 Million
Q4 2022 Jan 24, 2023	SELL	$321.55 - $374.67 $310,295 - $361,556	-965 Reduced 17.13%	4,668 $1.71 Million
Q3 2022 Oct 20, 2022	SELL	$296.48 - $337.87 $188,561 - $214,885	-636 Reduced 10.15%	5,633 $1.82 Million
Q2 2022 Jul 26, 2022	BUY	$278.73 - $327.27 $642,193 - $754,030	2,304 Added 58.11%	6,269 $2.03 Million
Q1 2022 Apr 26, 2022	BUY	$234.69 - $291.66 $5,632 - $6,999	24 Added 0.61%	3,965 $1.14 Million
Q4 2021 Mar 11, 2022	BUY	$224.85 - $279.04 $152,673 - $189,468	679 Added 20.82%	3,941 $1.09 Million
Q3 2021 Oct 15, 2021	SELL	$221.6 - $272.71 $691,613 - $851,127	-3,121 Reduced 48.9%	3,262 $754,000
Q2 2021 Jul 14, 2021	SELL	$180.55 - $233.54 $82,330 - $106,494	-456 Reduced 6.67%	6,383 $1.47 Million
Q1 2021 Apr 14, 2021	SELL	$164.32 - $212.72 $18,075 - $23,399	-110 Reduced 1.58%	6,839 $1.28 Million
Q4 2020 Jan 13, 2021	SELL	$130.46 - $172.63 $154,464 - $204,393	-1,184 Reduced 14.56%	6,949 $1.17 Million
Q3 2020 Oct 15, 2020	SELL	$146.22 - $169.13 $226,056 - $261,474	-1,546 Reduced 15.97%	8,133 $1.2 Million
Q2 2020 Jul 15, 2020	BUY	$136.42 - $164.18 $845,531 - $1.02 Million	6,198 Added 178.05%	9,679 $1.59 Million
Q1 2020 Apr 17, 2020	SELL	$119.05 - $147.35 $6,428 - $7,956	-54 Reduced 1.53%	3,481 $483,000
Q4 2019 Jan 15, 2020	BUY	$106.92 - $132.43 $5,132 - $6,356	48 Added 1.38%	3,535 $464,000
Q3 2019 Oct 18, 2019	BUY	$106.79 - $116.16 $115,226 - $125,336	1,079 Added 44.81%	3,487 $390,000
Q2 2019 Jul 11, 2019	SELL	$110.79 - $129.32 $1.16 Million - $1.35 Million	-10,470 Reduced 81.3%	2,408 $267,000
Q1 2019 Apr 12, 2019	BUY	$111.31 - $131.02 $254,232 - $299,249	2,284 Added 21.56%	12,878 $1.67 Million
Q4 2018 Jan 15, 2019	SELL	$105.9 - $118.64 $471,043 - $527,710	-4,448 Reduced 29.57%	10,594 $1.23 Million
Q3 2018 Oct 18, 2018	BUY	$85.86 - $107.31 $994,001 - $1.24 Million	11,577 Added 334.11%	15,042 $1.61 Million
Q2 2018 Jul 11, 2018	BUY	$75.7 - $86.88 $262,300 - $301,039	3,465 New	3,465 $296,000
Q1 2018 Apr 11, 2018	SELL	$74.21 - $87.6 $257,360 - $303,796	-3,468 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$81.94 - $87.89 $450,424 - $483,131	-5,497 Reduced 61.32%	3,468 $293,000
Q3 2017 Oct 12, 2017	BUY	$77.07 - $85.54 $690,932 - $766,866	8,965	8,965 $767,000

Others Institutions Holding LLY

# of Institutions

4,016

Shares Held

739M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $760B
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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First Citizens Bank & Trust CO Eli Lilly & CO Transaction History