Tiaa, Fsb Eli Lilly & CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Eli Lilly & CO stock. As of the latest transaction made, Tiaa, Fsb holds 92,295 shares of LLY stock, worth $74.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

92,295

Previous 98,945 6.72%

Holding current value

$74.9 Million

Previous $34 Million 27.38%

% of portfolio

0.16%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$350.74 - $468.98 $2.33 Million - $3.12 Million	-6,650 Reduced 6.72%	92,295 $43.3 Million
Q1 2023 Apr 19, 2023	BUY	$310.63 - $364.82 $1.66 Million - $1.94 Million	5,330 Added 5.69%	98,945 $34 Million
Q4 2022 Jan 12, 2023	BUY	$321.55 - $374.67 $12.6 Million - $14.7 Million	39,216 Added 72.09%	93,615 $34.2 Million
Q3 2022 Oct 11, 2022	SELL	$296.48 - $337.87 $402,916 - $459,165	-1,359 Reduced 2.44%	54,399 $17.6 Million
Q2 2022 Aug 09, 2022	SELL	$278.73 - $327.27 $848,454 - $996,209	-3,044 Reduced 5.18%	55,758 $18.1 Million
Q1 2022 Apr 13, 2022	SELL	$234.69 - $291.66 $352,739 - $438,364	-1,503 Reduced 2.49%	58,802 $16.7 Million
Q4 2021 Feb 01, 2022	BUY	$224.85 - $279.04 $105,004 - $130,311	467 Added 0.78%	60,305 $16.5 Million
Q3 2021 Oct 14, 2021	SELL	$221.6 - $272.71 $272,124 - $334,887	-1,228 Reduced 2.01%	59,838 $13.8 Million
Q2 2021 Jul 21, 2021	BUY	$180.55 - $233.54 $242,117 - $313,177	1,341 Added 2.25%	61,066 $14 Million
Q1 2021 Apr 21, 2021	SELL	$164.32 - $212.72 $446,128 - $577,534	-2,715 Reduced 4.35%	59,725 $11.2 Million
Q4 2020 Jan 21, 2021	SELL	$130.46 - $172.63 $201,821 - $267,058	-1,547 Reduced 2.42%	62,440 $10.5 Million
Q3 2020 Oct 13, 2020	SELL	$146.22 - $169.13 $118,291 - $136,826	-809 Reduced 1.25%	63,987 $9.47 Million
Q2 2020 Jul 15, 2020	BUY	$136.42 - $164.18 $92,219 - $110,985	676 Added 1.05%	64,796 $10.6 Million
Q1 2020 Apr 21, 2020	SELL	$119.05 - $147.35 $3.47 Million - $4.29 Million	-29,106 Reduced 31.22%	64,120 $8.89 Million
Q4 2019 Jan 13, 2020	SELL	$106.92 - $132.43 $1.27 Million - $1.57 Million	-11,891 Reduced 11.31%	93,226 $12.3 Million
Q3 2019 Oct 08, 2019	BUY	$106.79 - $116.16 $857,310 - $932,532	8,028 Added 8.27%	105,117 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $3.9 Million - $4.55 Million	35,186 Added 56.84%	97,089 $10.8 Million
Q1 2019 Apr 15, 2019	SELL	$111.31 - $131.02 $116,764 - $137,439	-1,049 Reduced 1.67%	61,903 $8.03 Million
Q4 2018 Apr 15, 2019	BUY	$105.9 - $118.64 $6.67 Million - $7.47 Million	62,952 New	62,952 $7.29 Million
Q4 2018 Feb 22, 2019	SELL	$105.9 - $118.64 $7.12 Million - $7.97 Million	-67,206 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$85.86 - $107.31 $239,892 - $299,824	2,794 Added 4.34%	67,206 $7.21 Million
Q2 2018 Jul 20, 2018	SELL	$75.7 - $86.88 $742,314 - $851,945	-9,806 Reduced 13.21%	64,412 $5.5 Million
Q1 2018 Apr 18, 2018	SELL	$74.21 - $87.6 $1.26 Million - $1.49 Million	-17,014 Reduced 18.65%	74,218 $5.74 Million
Q4 2017 Jan 29, 2018	SELL	$81.94 - $87.89 $4.02 Million - $4.31 Million	-49,003 Reduced 34.94%	91,232 $7.71 Million
Q3 2017 Oct 24, 2017	BUY	$77.07 - $85.54 $10.8 Million - $12 Million	140,235	140,235 $12 Million

Others Institutions Holding LLY

# of Institutions

4,073

Shares Held

737M

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 $771B
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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