Intrust Bank Na Eli Lilly & CO Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Eli Lilly & CO stock. As of the latest transaction made, Intrust Bank Na holds 13,355 shares of LLY stock, worth $10 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

13,355

Previous 13,394 0.29%

Holding current value

$10 Million

Previous $12.1 Million 2.43%

% of portfolio

1.19%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $30,113 - $37,440	-39 Reduced 0.29%	13,355 $11.8 Million
Q2 2024 Aug 08, 2024	SELL	$724.87 - $909.04 $339,964 - $426,339	-469 Reduced 3.38%	13,394 $12.1 Million
Q1 2024 May 09, 2024	SELL	$592.2 - $792.28 $298,468 - $399,309	-504 Reduced 3.51%	13,863 $10.8 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $106,613 - $125,683	-203 Reduced 1.39%	14,367 $8.37 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $63,031 - $86,898	-145 Reduced 0.99%	14,570 $7.83 Million
Q2 2023 Aug 10, 2023	SELL	$350.74 - $468.98 $490,685 - $656,103	-1,399 Reduced 8.68%	14,715 $6.9 Million
Q1 2023 May 04, 2023	BUY	$310.63 - $364.82 $623,745 - $732,558	2,008 Added 14.24%	16,114 $5.53 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $159,810 - $186,210	497 Added 3.65%	14,106 $5.16 Million
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $24,607 - $28,043	83 Added 0.61%	13,609 $4.4 Million
Q2 2022 Aug 16, 2022	BUY	$278.73 - $327.27 $44,039 - $51,708	158 Added 1.18%	13,526 $4.39 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $66,417 - $82,539	283 Added 2.16%	13,368 $3.83 Million
Q4 2021 Feb 03, 2022	SELL	$224.85 - $279.04 $3,597 - $4,464	-16 Reduced 0.12%	13,085 $3.62 Million
Q3 2021 Nov 04, 2021	BUY	$221.6 - $272.71 $28,586 - $35,179	129 Added 0.99%	13,101 $3.03 Million
Q2 2021 Aug 05, 2021	BUY	$180.55 - $233.54 $90,816 - $117,470	503 Added 4.03%	12,972 $2.98 Million
Q1 2021 Jun 02, 2021	SELL	$164.32 - $212.72 $12,981 - $16,804	-79 Reduced 0.63%	12,469 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $57,663 - $76,302	-442 Reduced 3.4%	12,548 $2.12 Million
Q3 2020 Nov 05, 2020	SELL	$146.22 - $169.13 $9,358 - $10,824	-64 Reduced 0.49%	12,990 $1.92 Million
Q2 2020 Aug 05, 2020	BUY	$136.42 - $164.18 $46,655 - $56,149	342 Added 2.69%	13,054 $2.14 Million
Q1 2020 May 06, 2020	BUY	$119.05 - $147.35 $106,668 - $132,025	896 Added 7.58%	12,712 $1.76 Million
Q4 2019 Feb 07, 2020	BUY	$106.92 - $132.43 $6,522 - $8,078	61 Added 0.52%	11,816 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $73,578 - $80,034	-689 Reduced 5.54%	11,755 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $132,726 - $154,925	1,198 Added 10.65%	12,444 $1.38 Million
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $23,152 - $27,252	208 Added 1.88%	11,246 $1.46 Million
Q4 2018 Feb 06, 2019	BUY	$105.9 - $118.64 $35,688 - $39,981	337 Added 3.15%	11,038 $1.28 Million
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $73,152 - $91,428	852 Added 8.65%	10,701 $1.15 Million
Q2 2018 Aug 08, 2018	BUY	$75.7 - $86.88 $45,192 - $51,867	597 Added 6.45%	9,849 $840,000
Q1 2018 May 03, 2018	SELL	$74.21 - $87.6 $18,849 - $22,250	-254 Reduced 2.67%	9,252 $716,000
Q4 2017 Feb 08, 2018	BUY	$81.94 - $87.89 $52,933 - $56,776	646 Added 7.29%	9,506 $803,000
Q3 2017 Nov 06, 2017	BUY	$77.07 - $85.54 $682,840 - $757,884	8,860	8,860 $758,000

Others Institutions Holding LLY

# of Institutions

4,004

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 $713B
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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