Nicolet Bankshares Inc Eli Lilly & CO Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Nicolet Bankshares Inc holds 1,254 shares of LLY stock, worth $997,770. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,254

Previous 1,441 12.98%

Holding current value

$997,770

Previous $1.3 Million 14.88%

% of portfolio

0.23%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $144,390 - $179,523	-187 Reduced 12.98%	1,254 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $25,370 - $31,816	-35 Reduced 2.37%	1,441 $1.3 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $13,028 - $17,430	22 Added 1.51%	1,476 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $71,425 - $84,201	-136 Reduced 8.55%	1,454 $847,000
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $19,126 - $26,369	-44 Reduced 2.69%	1,590 $854,000
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $2,805 - $3,751	-8 Reduced 0.49%	1,634 $766,000
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $56,534 - $66,397	-182 Reduced 9.98%	1,642 $563,000
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $592,616 - $690,516	-1,843 Reduced 50.26%	1,824 $667,000
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $171,365 - $195,288	-578 Reduced 13.62%	3,667 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $434,540 - $510,213	-1,559 Reduced 26.86%	4,245 $1.38 Million
Q1 2022 May 10, 2022	BUY	$234.69 - $291.66 $21,591 - $26,832	92 Added 1.61%	5,804 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $53,289 - $66,132	237 Added 4.33%	5,712 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$221.6 - $272.71 $143,153 - $176,170	646 Added 13.38%	5,475 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $42,429 - $54,881	235 Added 5.12%	4,829 $1.11 Million
Q1 2021 May 03, 2021	BUY	$164.32 - $212.72 $17,746 - $22,973	108 Added 2.41%	4,594 $858,000
Q4 2020 Feb 02, 2021	BUY	$130.46 - $172.63 $215,259 - $284,839	1,650 Added 58.18%	4,486 $758,000
Q4 2019 Jan 24, 2020	BUY	$106.92 - $132.43 $127,234 - $157,591	1,190 Added 72.3%	2,836 $373,000
Q3 2019 Oct 22, 2019	BUY	$106.79 - $116.16 $175,776 - $191,199	1,646 New	1,646 $184,000

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 $756B
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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Nicolet Bankshares Inc Eli Lilly & CO Transaction History