Bank Ozk Eli Lilly & CO Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Eli Lilly & CO stock. As of the latest transaction made, Bank Ozk holds 11,622 shares of LLY stock, worth $10.5 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

11,622

Previous 11,544 0.68%

Holding current value

$10.5 Million

Previous $8.98 Million 17.17%

% of portfolio

4.62%

Previous 4.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$724.87 - $909.04 $56,539 - $70,905	78 Added 0.68%	11,622 $10.5 Million
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $152,195 - $203,615	-257 Reduced 2.18%	11,544 $8.98 Million
Q4 2023 Feb 02, 2024	SELL	$525.19 - $619.13 $236,860 - $279,227	-451 Reduced 3.68%	11,801 $6.88 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $176,922 - $243,915	-407 Reduced 3.22%	12,252 $6.58 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $224,122 - $299,678	-639 Reduced 4.81%	12,659 $5.94 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $25,471 - $29,915	-82 Reduced 0.61%	13,298 $4.57 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $33,119 - $38,591	-103 Reduced 0.76%	13,380 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $35,577 - $40,544	120 Added 0.9%	13,483 $4.36 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $107,868 - $126,653	-387 Reduced 2.81%	13,363 $4.33 Million
Q1 2022 May 04, 2022	SELL	$234.69 - $291.66 $83,549 - $103,830	-356 Reduced 2.52%	13,750 $3.94 Million
Q4 2021 Feb 08, 2022	SELL	$224.85 - $279.04 $33,502 - $41,576	-149 Reduced 1.05%	14,106 $3.9 Million
Q3 2021 Nov 01, 2021	SELL	$221.6 - $272.71 $29,029 - $35,725	-131 Reduced 0.91%	14,255 $3.29 Million
Q2 2021 Aug 02, 2021	SELL	$180.55 - $233.54 $106,885 - $138,255	-592 Reduced 3.95%	14,386 $3.3 Million
Q1 2021 Apr 23, 2021	SELL	$164.32 - $212.72 $103,521 - $134,013	-630 Reduced 4.04%	14,978 $2.8 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $4,305 - $5,696	-33 Reduced 0.21%	15,608 $2.64 Million
Q3 2020 Oct 21, 2020	SELL	$146.22 - $169.13 $4,679 - $5,412	-32 Reduced 0.2%	15,641 $2.32 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $27,283 - $32,836	200 Added 1.29%	15,673 $2.57 Million
Q1 2020 May 04, 2020	BUY	$119.05 - $147.35 $122,621 - $151,770	1,030 Added 7.13%	15,473 $2.15 Million
Q4 2019 Feb 07, 2020	BUY	$106.92 - $132.43 $81,793 - $101,308	765 Added 5.59%	14,443 $1.9 Million
Q3 2019 Nov 01, 2019	BUY	$106.79 - $116.16 $137,759 - $149,846	1,290 Added 10.41%	13,678 $1.53 Million
Q2 2019 Aug 06, 2019	BUY	$110.79 - $129.32 $38,776 - $45,262	350 Added 2.91%	12,388 $1.37 Million
Q1 2019 Apr 25, 2019	BUY	$111.31 - $131.02 $100,735 - $118,573	905 Added 8.13%	12,038 $1.56 Million
Q4 2018 Jan 24, 2019	BUY	$105.9 - $118.64 $18,108 - $20,287	171 Added 1.56%	11,133 $1.29 Million
Q3 2018 Nov 06, 2018	SELL	$85.86 - $107.31 $84,228 - $105,271	-981 Reduced 8.21%	10,962 $1.18 Million
Q2 2018 Aug 02, 2018	BUY	$75.7 - $86.88 $62,149 - $71,328	821 Added 7.38%	11,943 $1.02 Million
Q1 2018 Apr 30, 2018	BUY	$74.21 - $87.6 $79,775 - $94,170	1,075 Added 10.7%	11,122 $861,000
Q4 2017 Feb 05, 2018	SELL	$81.94 - $87.89 $1,720 - $1,845	-21 Reduced 0.21%	10,047 $849,000
Q3 2017 Nov 01, 2017	BUY	$77.07 - $85.54 $775,940 - $861,216	10,068	10,068 $861,000

Others Institutions Holding LLY

# of Institutions

3,865

Shares Held

751M

Call Options Held

6.34M

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 $858B
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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