Allianz Asset Management Gmb H Eli Lilly & CO Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Eli Lilly & CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 622,502 shares of LLY stock, worth $485 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
622,502
Previous 616,562 0.96%
Holding current value
$485 Million
Previous $558 Million 1.2%
% of portfolio
0.79%
Previous 0.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$772.14 - $960.02 $4.59 Million - $5.7 Million
5,940 Added 0.96%
622,502 $551 Million
Q2 2024

Aug 13, 2024
BUY
$724.87 - $909.04 $55.1 Million - $69.1 Million
76,003 Added 14.06%
616,562 $558 Million
Q1 2024

May 13, 2024
SELL
$592.2 - $792.28 $18.5 Million - $24.7 Million
-31,178 Reduced 5.45%
540,559 $421 Million
Q4 2023

Feb 12, 2024
SELL
$525.19 - $619.13 $9.94 Million - $11.7 Million
-18,936 Reduced 3.21%
571,737 $333 Million
Q3 2023

Nov 13, 2023
BUY
$434.7 - $599.3 $20.9 Million - $28.7 Million
47,972 Added 8.84%
590,673 $317 Million
Q2 2023

Aug 11, 2023
SELL
$350.74 - $468.98 $2.7 Million - $3.61 Million
-7,691 Reduced 1.4%
542,701 $255 Million
Q1 2023

May 11, 2023
BUY
$310.63 - $364.82 $17.3 Million - $20.3 Million
55,660 Added 11.25%
550,392 $189 Million
Q4 2022

Feb 13, 2023
SELL
$321.55 - $374.67 $20.1 Million - $23.4 Million
-62,559 Reduced 11.23%
494,732 $181 Million
Q3 2022

Nov 08, 2022
SELL
$296.48 - $337.87 $403 Million - $460 Million
-1,360,301 Reduced 70.94%
557,291 $180 Million
Q2 2022

Aug 12, 2022
SELL
$278.73 - $327.27 $95.4 Million - $112 Million
-342,168 Reduced 15.14%
1,917,592 $622 Million
Q1 2022

May 13, 2022
SELL
$234.69 - $291.66 $24.3 Million - $30.2 Million
-103,505 Reduced 4.38%
2,259,760 $647 Million
Q4 2021

Feb 11, 2022
SELL
$224.85 - $279.04 $43.9 Million - $54.4 Million
-195,109 Reduced 7.63%
2,363,265 $653 Million
Q3 2021

Nov 10, 2021
BUY
$221.6 - $272.71 $22 Million - $27 Million
99,182 Added 4.03%
2,558,374 $591 Million
Q2 2021

Aug 16, 2021
BUY
$180.55 - $233.54 $51.8 Million - $67 Million
286,725 Added 13.2%
2,459,192 $564 Million
Q1 2021

May 13, 2021
BUY
$164.32 - $212.72 $178 Million - $231 Million
1,084,993 Added 99.77%
2,172,467 $406 Million
Q4 2020

Feb 16, 2021
BUY
$130.46 - $172.63 $41.3 Million - $54.6 Million
316,313 Added 41.02%
1,087,474 $184 Million
Q3 2020

Nov 13, 2020
SELL
$146.22 - $169.13 $34.8 Million - $40.2 Million
-237,754 Reduced 23.57%
771,161 $114 Million
Q2 2020

Aug 14, 2020
SELL
$136.42 - $164.18 $11.5 Million - $13.9 Million
-84,391 Reduced 7.72%
1,008,915 $166 Million
Q1 2020

May 14, 2020
BUY
$119.05 - $147.35 $2.3 Million - $2.84 Million
19,279 Added 1.8%
1,093,306 $152 Million
Q4 2019

Feb 13, 2020
SELL
$106.92 - $132.43 $27.7 Million - $34.3 Million
-259,379 Reduced 19.45%
1,074,027 $141 Million
Q3 2019

Nov 13, 2019
BUY
$106.79 - $116.16 $7.06 Million - $7.68 Million
66,078 Added 5.21%
1,333,406 $149 Million
Q2 2019

Aug 08, 2019
SELL
$110.79 - $129.32 $1.25 Million - $1.46 Million
-11,296 Reduced 0.88%
1,267,328 $140 Million
Q1 2019

May 13, 2019
SELL
$111.31 - $131.02 $99.7 Million - $117 Million
-895,551 Reduced 41.19%
1,278,624 $166 Million
Q4 2018

Feb 14, 2019
BUY
$105.9 - $118.64 $6.42 Million - $7.19 Million
60,640 Added 2.87%
2,174,175 $252 Million
Q3 2018

Nov 13, 2018
BUY
$85.86 - $107.31 $27.3 Million - $34.1 Million
317,417 Added 17.67%
2,113,535 $227 Million
Q2 2018

Aug 13, 2018
BUY
$75.7 - $86.88 $49.3 Million - $56.6 Million
651,010 Added 56.85%
1,796,118 $153 Million
Q1 2018

May 14, 2018
BUY
$74.21 - $87.6 $928,663 - $1.1 Million
12,514 Added 1.1%
1,145,108 $88.6 Million
Q4 2017

Feb 13, 2018
BUY
$81.94 - $87.89 $4.75 Million - $5.09 Million
57,909 Added 5.39%
1,132,594 $95.7 Million
Q3 2017

Nov 13, 2017
BUY
$77.07 - $85.54 $5.06 Million - $5.62 Million
65,677 Added 6.51%
1,074,685 $91.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
395,253 Added 64.4%
1,009,008 $83.3 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-137,512 Reduced 18.3%
613,755 $51.6 Million
Q4 2016

Apr 17, 2019
BUY
N/A
267,004 Added 55.14%
751,267 $55.3 Million
Q3 2016

Apr 17, 2019
BUY
N/A
484,263
484,263 $38.8 Million

Others Institutions Holding LLY

# of Institutions
4,011
Shares Held
752M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $740B
  • 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...
More about LLY
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