Pnc Financial Services Group, Inc. Eli Lilly & CO Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 51,438,196 shares of LLY stock, worth $42.2 Billion. This represents 27.92% of its overall portfolio holdings.

Number of Shares

51,438,196

Previous 51,709,473 0.52%

Holding current value

$42.2 Billion

Previous $30.1 Billion 32.76%

% of portfolio

27.92%

Previous 23.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $161 Million - $215 Million	-271,277 Reduced 0.52%	51,438,196 $40 Billion
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $41.9 Million - $49.4 Million	-79,818 Reduced 0.15%	51,709,473 $30.1 Billion
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $35 Million - $48.3 Million	-80,514 Reduced 0.16%	51,789,291 $27.8 Billion
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $18.3 Million - $24.5 Million	-52,135 Reduced 0.1%	51,869,805 $24.3 Billion
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $35.5 Million - $41.7 Million	-114,183 Reduced 0.22%	51,921,940 $17.8 Billion

Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $1.28 Million - $1.49 Million	-3,979 Reduced 0.01%	52,036,123 $19 Billion
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $15.4 Million - $17.6 Million	-51,980 Reduced 0.1%	52,040,102 $16.8 Billion
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $15 Million - $17.6 Million	-53,782 Reduced 0.1%	52,092,082 $16.9 Billion
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $7.02 Million - $8.72 Million	29,909 Added 0.06%	52,145,864 $14.9 Billion
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $1.38 Million - $1.71 Million	-6,141 Reduced 0.01%	52,115,955 $14.4 Billion
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $18.1 Million - $22.3 Million	-81,895 Reduced 0.16%	52,122,096 $12 Billion
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $878,014 - $1.14 Million	-4,863 Reduced 0.01%	52,203,991 $12 Billion
Q1 2021 May 07, 2021	SELL	$164.32 - $212.72 $20.5 Million - $26.5 Million	-124,642 Reduced 0.24%	52,208,854 $9.75 Billion
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $6.52 Billion - $8.63 Billion	49,978,267 Added 2122.01%	52,333,496 $8.84 Billion
Q3 2020 Nov 06, 2020	SELL	$146.22 - $169.13 $5.84 Million - $6.76 Million	-39,961 Reduced 1.67%	2,355,229 $349 Million
Q2 2020 Aug 07, 2020	SELL	$136.42 - $164.18 $7.75 Million - $9.33 Million	-56,819 Reduced 2.32%	2,395,190 $393 Million
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $8.05 Million - $9.96 Million	67,596 Added 2.83%	2,452,009 $340 Million
Q4 2019 Feb 07, 2020	BUY	$106.92 - $132.43 $10.3 Million - $12.7 Million	96,038 Added 4.2%	2,384,413 $313 Million
Q3 2019 Nov 08, 2019	SELL	$106.79 - $116.16 $4.05 Million - $4.41 Million	-37,938 Reduced 1.63%	2,288,375 $256 Million
Q2 2019 Aug 09, 2019	SELL	$110.79 - $129.32 $7.83 Million - $9.13 Million	-70,636 Reduced 2.95%	2,326,313 $0
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $4.62 Million - $5.44 Million	41,525 Added 1.76%	2,396,949 $0
Q4 2018 Feb 08, 2019	BUY	$105.9 - $118.64 $13.2 Million - $14.8 Million	124,751 Added 5.59%	2,355,424 $273 Million
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $56.5 Million - $70.7 Million	658,607 Added 41.89%	2,230,673 $0
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $924,524 - $1.06 Million	-12,213 Reduced 0.77%	1,572,066 $0
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $11.6 Million - $13.7 Million	-156,113 Reduced 8.97%	1,584,279 $0
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $1.89 Million - $2.03 Million	23,049 Added 1.34%	1,740,392 $0
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $132 Million - $147 Million	1,717,343	1,717,343 $0

Others Institutions Holding LLY

# of Institutions

3,712

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

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About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $779B
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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Pnc Financial Services Group, Inc. Eli Lilly & CO Transaction History