Alliancebernstein L.P. Eli Lilly & CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Eli Lilly & CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,057,736 shares of LLY stock, worth $3.91 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares

5,057,736

Previous 4,870,677 3.84%

Holding current value

$3.91 Billion

Previous $4.41 Billion 1.61%

% of portfolio

1.56%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $144 Million - $180 Million	187,059 Added 3.84%	5,057,736 $4.48 Billion
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $60.2 Million - $75.5 Million	83,103 Added 1.74%	4,870,677 $4.41 Billion
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $163 Million - $218 Million	-274,727 Reduced 5.43%	4,787,574 $3.72 Billion
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $77.1 Million - $90.8 Million	146,722 Added 2.98%	5,062,301 $2.95 Billion
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $78.8 Million - $109 Million	181,351 Added 3.83%	4,915,579 $2.64 Billion
Q2 2023 Aug 15, 2023	BUY	$350.74 - $468.98 $63.4 Million - $84.8 Million	180,714 Added 3.97%	4,734,228 $2.22 Billion
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $798 Million - $937 Million	2,568,469 Added 129.39%	4,553,514 $1.56 Billion
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $44.8 Million - $52.2 Million	-139,254 Reduced 6.56%	1,985,045 $726 Million
Q3 2022 Nov 15, 2022	BUY	$296.48 - $337.87 $17 Million - $19.4 Million	57,286 Added 2.77%	2,124,299 $687 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $26.7 Million - $31.4 Million	95,909 Added 4.87%	2,067,013 $670 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $15 Million - $18.6 Million	-63,813 Reduced 3.14%	1,971,104 $564 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $28 Million - $34.7 Million	-124,357 Reduced 5.76%	2,034,917 $562 Million
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $27.1 Million - $33.4 Million	122,425 Added 6.01%	2,159,274 $499 Million
Q2 2021 Jul 30, 2021	BUY	$180.55 - $233.54 $21.8 Million - $28.2 Million	120,812 Added 6.31%	2,036,849 $467 Million
Q1 2021 May 06, 2021	SELL	$164.32 - $212.72 $71 Million - $91.9 Million	-431,859 Reduced 18.39%	1,916,037 $358 Million
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $21 Million - $27.7 Million	-160,623 Reduced 6.4%	2,347,896 $396 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $13 Million - $15.1 Million	-89,206 Reduced 3.43%	2,508,519 $371 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $11.6 Million - $13.9 Million	-84,883 Reduced 3.16%	2,597,725 $426 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $128 Million - $159 Million	-1,078,646 Reduced 28.68%	2,682,608 $372 Million
Q4 2019 Feb 18, 2020	SELL	$106.92 - $132.43 $124 Million - $153 Million	-1,155,529 Reduced 23.5%	3,761,254 $494 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $50 Million - $54.4 Million	468,455 Added 10.53%	4,916,783 $550 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $134 Million - $156 Million	1,205,957 Added 37.19%	4,448,328 $493 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $81.2 Million - $95.5 Million	729,098 Added 29.01%	3,242,371 $421 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $18.9 Million - $21.2 Million	-178,395 Reduced 6.63%	2,513,273 $291 Million
Q3 2018 Nov 08, 2018	SELL	$85.86 - $107.31 $34.9 Million - $43.7 Million	-406,909 Reduced 13.13%	2,691,668 $289 Million
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $4.38 Million - $5.03 Million	57,850 Added 1.9%	3,098,577 $264 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $97.3 Million - $115 Million	-1,310,932 Reduced 30.12%	3,040,727 $235 Million
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $29.9 Million - $32.1 Million	365,011 Added 9.16%	4,351,659 $368 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $307 Million - $341 Million	3,986,648	3,986,648 $341 Million

Others Institutions Holding LLY

# of Institutions

4,012

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

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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 $735B
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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Alliancebernstein L.P. Eli Lilly & CO Transaction History