Peoples Financial Services Corp. Eli Lilly & CO Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Eli Lilly & CO stock. As of the latest transaction made, Peoples Financial Services Corp. holds 13,718 shares of LLY stock, worth $10.2 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

13,718

Previous 15,825 13.31%

Holding current value

$10.2 Million

Previous $14.3 Million 15.17%

% of portfolio

5.52%

Previous 6.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$772.14 - $960.02 $1.63 Million - $2.02 Million	-2,107 Reduced 13.31%	13,718 $12.2 Million
Q2 2024 Jul 25, 2024	SELL	$724.87 - $909.04 $333,440 - $418,158	-460 Reduced 2.82%	15,825 $14.3 Million
Q1 2024 Apr 17, 2024	SELL	$592.2 - $792.28 $443,557 - $593,417	-749 Reduced 4.4%	16,285 $12.7 Million
Q4 2023 Jan 24, 2024	SELL	$525.19 - $619.13 $58,296 - $68,723	-111 Reduced 0.65%	17,034 $9.93 Million
Q3 2023 Oct 13, 2023	BUY	$434.7 - $599.3 $68,682 - $94,689	158 Added 0.93%	17,145 $9.21 Million
Q2 2023 Jul 11, 2023	SELL	$350.74 - $468.98 $106,274 - $142,100	-303 Reduced 1.75%	16,987 $7.97 Million
Q1 2023 Apr 13, 2023	SELL	$310.63 - $364.82 $62,436 - $73,328	-201 Reduced 1.15%	17,290 $5.94 Million
Q4 2022 Jan 12, 2023	SELL	$321.55 - $374.67 $1,929 - $2,248	-6 Reduced 0.03%	17,491 $0
Q3 2022 Oct 07, 2022	SELL	$296.48 - $337.87 $36,467 - $41,558	-123 Reduced 0.7%	17,497 $5.66 Million
Q2 2022 Jul 07, 2022	BUY	$278.73 - $327.27 $158,597 - $186,216	569 Added 3.34%	17,620 $5.71 Million
Q1 2022 Apr 15, 2022	SELL	$234.69 - $291.66 $124,385 - $154,579	-530 Reduced 3.01%	17,051 $4.88 Million
Q4 2021 Jan 19, 2022	BUY	$224.85 - $279.04 $166,389 - $206,489	740 Added 4.39%	17,581 $4.86 Million
Q3 2021 Oct 15, 2021	BUY	$221.6 - $272.71 $14,404 - $17,726	65 Added 0.39%	16,841 $3.89 Million
Q2 2021 Jul 14, 2021	SELL	$180.55 - $233.54 $8,124 - $10,509	-45 Reduced 0.27%	16,776 $3.85 Million
Q1 2021 Apr 15, 2021	SELL	$164.32 - $212.72 $65,728 - $85,088	-400 Reduced 2.32%	16,821 $3.14 Million
Q4 2020 Jan 12, 2021	BUY	$130.46 - $172.63 $52,184 - $69,052	400 Added 2.38%	17,221 $2.91 Million
Q3 2020 Oct 07, 2020	SELL	$146.22 - $169.13 $10,966 - $12,684	-75 Reduced 0.44%	16,821 $2.49 Million
Q2 2020 Jul 10, 2020	BUY	$136.42 - $164.18 $137,238 - $165,165	1,006 Added 6.33%	16,896 $2.77 Million
Q1 2020 Apr 09, 2020	SELL	$119.05 - $147.35 $39,881 - $49,362	-335 Reduced 2.06%	15,890 $2.21 Million
Q4 2019 Jan 17, 2020	SELL	$106.92 - $132.43 $2,673 - $3,310	-25 Reduced 0.15%	16,225 $2.13 Million
Q3 2019 Oct 16, 2019	SELL	$106.79 - $116.16 $2,669 - $2,904	-25 Reduced 0.15%	16,250 $1.82 Million
Q1 2019 Apr 18, 2019	SELL	$111.31 - $131.02 $22,262 - $26,204	-200 Reduced 1.21%	16,275 $2.11 Million
Q4 2018 Jan 14, 2019	SELL	$105.9 - $118.64 $37,065 - $41,524	-350 Reduced 2.08%	16,475 $1.91 Million
Q3 2018 Oct 12, 2018	BUY	$85.86 - $107.31 $64,395 - $80,482	750 Added 4.67%	16,825 $1.81 Million
Q1 2018 Apr 25, 2018	SELL	$74.21 - $87.6 $53,802 - $63,509	-725 Reduced 4.32%	16,075 $1.24 Million
Q3 2017 Oct 18, 2017	BUY	$77.07 - $85.54 $1.29 Million - $1.44 Million	16,800	16,800 $1.44 Million

Others Institutions Holding LLY

# of Institutions

4,003

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 $709B
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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Peoples Financial Services Corp. Eli Lilly & CO Transaction History