Keybank National Association Eli Lilly & CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Eli Lilly & CO stock. As of the latest transaction made, Keybank National Association holds 161,337 shares of LLY stock, worth $130 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

161,337

Previous 152,269 5.96%

Holding current value

$130 Million

Previous $138 Million 3.68%

% of portfolio

0.56%

Previous 0.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$772.14 - $960.02 $7 Million - $8.71 Million	9,068 Added 5.96%	161,337 $143 Million
Q2 2024 Jul 31, 2024	BUY	$724.87 - $909.04 $17.7 Million - $22.2 Million	24,441 Added 19.12%	152,269 $138 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $13.5 Million - $18 Million	22,739 Added 21.64%	127,828 $99.4 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $1.82 Million - $2.14 Million	-3,458 Reduced 3.19%	105,089 $61.3 Million
Q3 2023 Nov 08, 2023	BUY	$434.7 - $599.3 $734,208 - $1.01 Million	1,689 Added 1.58%	108,547 $58.3 Million
Q2 2023 Aug 01, 2023	BUY	$350.74 - $468.98 $585,034 - $782,258	1,668 Added 1.59%	106,858 $50.1 Million
Q1 2023 May 10, 2023	SELL	$310.63 - $364.82 $253,163 - $297,328	-815 Reduced 0.77%	105,190 $36.1 Million
Q4 2022 Jan 31, 2023	SELL	$321.55 - $374.67 $1.41 Million - $1.64 Million	-4,372 Reduced 3.96%	106,005 $38.8 Million
Q3 2022 Oct 27, 2022	BUY	$296.48 - $337.87 $1 Million - $1.15 Million	3,389 Added 3.17%	110,377 $35.7 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $428,686 - $503,341	-1,538 Reduced 1.42%	106,988 $34.7 Million
Q1 2022 Apr 28, 2022	SELL	$234.69 - $291.66 $460,461 - $572,236	-1,962 Reduced 1.78%	108,526 $31.1 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $20,686 - $25,671	92 Added 0.08%	110,488 $30.5 Million
Q3 2021 Nov 08, 2021	BUY	$221.6 - $272.71 $334,837 - $412,064	1,511 Added 1.39%	110,396 $25.5 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $580,287 - $750,597	-3,214 Reduced 2.87%	108,885 $25 Million
Q1 2021 May 07, 2021	SELL	$164.32 - $212.72 $409,649 - $530,310	-2,493 Reduced 2.18%	112,099 $20.9 Million
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $730,445 - $966,555	-5,599 Reduced 4.66%	114,592 $19.3 Million
Q3 2020 Oct 29, 2020	BUY	$146.22 - $169.13 $391,284 - $452,591	2,676 Added 2.28%	120,191 $17.8 Million
Q2 2020 Aug 10, 2020	SELL	$136.42 - $164.18 $368,333 - $443,286	-2,700 Reduced 2.25%	117,515 $19.3 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $211,075 - $261,251	-1,773 Reduced 1.45%	120,215 $16.7 Million
Q4 2019 Feb 05, 2020	SELL	$106.92 - $132.43 $242,601 - $300,483	-2,269 Reduced 1.83%	121,988 $16 Million
Q3 2019 Nov 04, 2019	SELL	$106.79 - $116.16 $1.01 Million - $1.1 Million	-9,480 Reduced 7.09%	124,257 $13.9 Million
Q2 2019 Aug 01, 2019	SELL	$110.79 - $129.32 $481,160 - $561,636	-4,343 Reduced 3.15%	133,737 $14.8 Million
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $574,136 - $675,801	-5,158 Reduced 3.6%	138,080 $17.9 Million
Q4 2018 Jan 30, 2019	SELL	$105.9 - $118.64 $355,400 - $398,155	-3,356 Reduced 2.29%	143,238 $16.6 Million
Q3 2018 Nov 08, 2018	SELL	$85.86 - $107.31 $755,739 - $944,542	-8,802 Reduced 5.66%	146,594 $15.7 Million
Q2 2018 Aug 08, 2018	SELL	$75.7 - $86.88 $1.15 Million - $1.32 Million	-15,136 Reduced 8.88%	155,396 $13.3 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $1.04 Million - $1.23 Million	-14,076 Reduced 7.62%	170,532 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$81.94 - $87.89 $2.53 Million - $2.72 Million	-30,900 Reduced 14.34%	184,608 $15.6 Million
Q3 2017 Nov 02, 2017	SELL	$77.07 - $85.54 $49,556 - $55,002	-643 Reduced 0.3%	215,508 $18.4 Million
Q2 2017 May 14, 2018	BUY	N/A	47,963 Added 28.52%	216,151 $17.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-9,232 Reduced 5.2%	168,188 $14.1 Million
Q4 2016 May 14, 2018	BUY	N/A	177,420	177,420 $13 Million

Others Institutions Holding LLY

# of Institutions

3,913

Shares Held

765M

Call Options Held

6.34M

Put Options Held

7.96M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $766B
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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Keybank National Association Eli Lilly & CO Transaction History