Associated Banc Corp Eli Lilly & CO Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Associated Banc Corp holds 26,299 shares of LLY stock, worth $20.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,299

Previous 23,102 13.84%

Holding current value

$20.2 Million

Previous $20.9 Million 11.39%

% of portfolio

0.69%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $2.47 Million - $3.07 Million	3,197 Added 13.84%	26,299 $23.3 Million
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $1.85 Million - $2.32 Million	2,549 Added 12.4%	23,102 $20.9 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $1.3 Million - $1.73 Million	2,187 Added 11.91%	20,553 $16 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $1.01 Million - $1.19 Million	1,919 Added 11.67%	18,366 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $53,468 - $73,713	-123 Reduced 0.74%	16,447 $8.83 Million
Q2 2023 Aug 07, 2023	SELL	$350.74 - $468.98 $1,753 - $2,344	-5 Reduced 0.03%	16,570 $7.77 Million
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $34,790 - $40,859	112 Added 0.68%	16,575 $5.69 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $10,932 - $12,738	-34 Reduced 0.21%	16,463 $6.02 Million
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $8,894 - $10,136	30 Added 0.18%	16,497 $5.33 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $2,787 - $3,272	10 Added 0.06%	16,467 $5.34 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $7,040 - $8,749	-30 Reduced 0.18%	16,457 $4.71 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $91,064 - $113,011	405 Added 2.52%	16,487 $4.55 Million
Q3 2021 Nov 08, 2021	SELL	$221.6 - $272.71 $6,869 - $8,454	-31 Reduced 0.19%	16,082 $3.72 Million
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $230,562 - $298,230	-1,277 Reduced 7.34%	16,113 $3.7 Million
Q1 2021 May 05, 2021	BUY	$164.32 - $212.72 $14,460 - $18,719	88 Added 0.51%	17,390 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$130.46 - $172.63 $1,304 - $1,726	10 Added 0.06%	17,302 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $48,691 - $56,320	-333 Reduced 1.89%	17,292 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $118,003 - $142,015	-865 Reduced 4.68%	17,625 $2.89 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $1.16 Million - $1.43 Million	9,705 Added 110.47%	18,490 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $53,994 - $66,877	-505 Reduced 5.44%	8,785 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $48,909 - $53,201	458 Added 5.19%	9,290 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$110.79 - $129.32 $25,370 - $29,614	-229 Reduced 2.53%	8,832 $979,000
Q1 2019 May 07, 2019	BUY	$111.31 - $131.02 $15,806 - $18,604	142 Added 1.59%	9,061 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $127,080 - $142,368	-1,200 Reduced 11.86%	8,919 $1.03 Million
Q3 2018 Nov 07, 2018	SELL	$85.86 - $107.31 $39,238 - $49,040	-457 Reduced 4.32%	10,119 $1.09 Million
Q2 2018 Aug 07, 2018	BUY	$75.7 - $86.88 $800,603 - $918,842	10,576 New	10,576 $903,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $730B
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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Associated Banc Corp Eli Lilly & CO Transaction History