Fifth Third Bancorp Eli Lilly & CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Eli Lilly & CO stock. As of the latest transaction made, Fifth Third Bancorp holds 452,838 shares of LLY stock, worth $353 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

452,838

Previous 445,222 1.71%

Holding current value

$353 Million

Previous $403 Million 0.47%

% of portfolio

1.47%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$772.14 - $960.02 $5.88 Million - $7.31 Million	7,616 Added 1.71%	452,838 $401 Million
Q2 2024 Jul 22, 2024	BUY	$724.87 - $909.04 $22.9 Million - $28.8 Million	31,654 Added 7.65%	445,222 $403 Million
Q1 2024 Apr 23, 2024	BUY	$592.2 - $792.28 $12.6 Million - $16.9 Million	21,352 Added 5.44%	413,568 $322 Million
Q4 2023 Jan 19, 2024	BUY	$525.19 - $619.13 $13.4 Million - $15.8 Million	25,492 Added 6.95%	392,216 $229 Million
Q3 2023 Oct 31, 2023	BUY	$434.7 - $599.3 $124,324 - $171,399	286 Added 0.08%	366,724 $197 Million
Q2 2023 Jul 25, 2023	BUY	$350.74 - $468.98 $44.2 Million - $59.1 Million	126,074 Added 52.45%	366,438 $172 Million
Q1 2023 Apr 24, 2023	BUY	$310.63 - $364.82 $7.13 Million - $8.37 Million	22,944 Added 10.55%	240,364 $82.5 Million
Q4 2022 Jan 25, 2023	BUY	$321.55 - $374.67 $4.9 Million - $5.7 Million	15,226 Added 7.53%	217,420 $0
Q3 2022 Oct 25, 2022	BUY	$296.48 - $337.87 $1.09 Million - $1.24 Million	3,668 Added 1.85%	202,194 $65.4 Million
Q2 2022 Aug 04, 2022	BUY	$278.73 - $327.27 $5.63 Million - $6.61 Million	20,204 Added 11.33%	198,526 $64.4 Million
Q1 2022 Apr 19, 2022	BUY	$234.69 - $291.66 $3.05 Million - $3.79 Million	13,003 Added 7.87%	178,322 $51.1 Million
Q4 2021 Feb 01, 2022	BUY	$224.85 - $279.04 $3.36 Million - $4.17 Million	14,950 Added 9.94%	165,319 $45.7 Million
Q3 2021 Oct 15, 2021	SELL	$221.6 - $272.71 $19,279 - $23,725	-87 Reduced 0.06%	150,369 $34.7 Million
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $31,957 - $41,336	-177 Reduced 0.12%	150,456 $34.5 Million
Q1 2021 May 07, 2021	SELL	$164.32 - $212.72 $20,704 - $26,802	-126 Reduced 0.08%	150,633 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $2.05 Million - $2.72 Million	-15,734 Reduced 9.45%	150,759 $25.5 Million
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $2.2 Million - $2.55 Million	15,063 Added 9.95%	166,493 $24.6 Million
Q2 2020 Aug 05, 2020	BUY	$136.42 - $164.18 $3.98 Million - $4.8 Million	29,208 Added 23.9%	151,430 $24.9 Million
Q1 2020 May 05, 2020	BUY	$119.05 - $147.35 $1.39 Million - $1.72 Million	11,650 Added 10.54%	122,222 $17 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $53,139 - $65,817	-497 Reduced 0.45%	110,572 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $75,180 - $81,776	-704 Reduced 0.63%	111,069 $12.4 Million
Q2 2019 Aug 07, 2019	BUY	$110.79 - $129.32 $611,560 - $713,846	5,520 Added 5.2%	111,773 $12.4 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $1.01 Million - $1.19 Million	-9,052 Reduced 7.85%	106,253 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $698,622 - $782,668	-6,597 Reduced 5.41%	115,305 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $1.2 Million - $1.5 Million	13,985 Added 12.96%	121,902 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $366,993 - $421,194	4,848 Added 4.7%	107,917 $9.21 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $287,786 - $339,712	-3,878 Reduced 3.63%	103,069 $7.97 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $233,365 - $250,310	-2,848 Reduced 2.59%	106,947 $9.03 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $99,651 - $110,603	-1,293 Reduced 1.16%	109,795 $9.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	111,088	111,088 $9.14 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

752M

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 $740B
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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Fifth Third Bancorp Eli Lilly & CO Transaction History