Cadence Bank Eli Lilly & CO Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Eli Lilly & CO stock. As of the latest transaction made, Cadence Bank holds 11,811 shares of LLY stock, worth $9.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,811

Previous 12,928 8.64%

Holding current value

$9.4 Million

Previous $11.7 Million 10.6%

% of portfolio

0.72%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $862,480 - $1.07 Million	-1,117 Reduced 8.64%	11,811 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $63,788 - $79,995	-88 Reduced 0.68%	12,928 $11.7 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $319,788 - $427,831	540 Added 4.33%	13,016 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $91,908 - $108,347	-175 Reduced 1.38%	12,476 $7.27 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $55,641 - $76,710	-128 Reduced 1.0%	12,651 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $93,998 - $125,686	-268 Reduced 2.05%	12,779 $5.99 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $272,733 - $320,311	878 Added 7.22%	13,047 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $57,879 - $67,440	180 Added 1.5%	12,169 $4.45 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $3.09 Million - $3.52 Million	10,416 Added 662.17%	11,989 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $8,361 - $9,818	30 Added 1.94%	1,573 $510,000
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $3,050 - $3,791	13 Added 0.85%	1,543 $442,000
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $31,596 - $40,869	175 Added 12.92%	1,530 $351,000
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $657 - $850	-4 Reduced 0.29%	1,355 $253,000
Q3 2020 Nov 09, 2020	SELL	$146.22 - $169.13 $2,339 - $2,706	-16 Reduced 1.16%	1,359 $201,000
Q2 2020 Jul 27, 2020	BUY	$136.42 - $164.18 $187,577 - $225,747	1,375 New	1,375 $226,000
Q1 2020 Apr 30, 2020	SELL	$119.05 - $147.35 $199,408 - $246,811	-1,675 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$106.92 - $132.43 $179,091 - $221,820	1,675 New	1,675 $220,000
Q2 2019 Jul 30, 2019	SELL	$110.79 - $129.32 $213,049 - $248,682	-1,923 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$111.31 - $131.02 $30,053 - $35,375	-270 Reduced 12.31%	1,923 $250,000
Q4 2018 Feb 07, 2019	BUY	$105.9 - $118.64 $29,652 - $33,219	280 Added 14.64%	2,193 $254,000
Q3 2018 Oct 25, 2018	BUY	$85.86 - $107.31 $164,250 - $205,284	1,913 New	1,913 $206,000

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 $757B
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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