Altshuler Shaham LTD Eli Lilly & CO Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $66,326 - $88,735	-112 Reduced 0.58%	19,207 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $15,230 - $17,954	-29 Reduced 0.15%	19,319 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $31,298 - $43,149	-72 Reduced 0.37%	19,348 $10.4 Million
Q2 2023 Jul 24, 2023	BUY	$350.74 - $468.98 $40,685 - $54,401	116 Added 0.6%	19,420 $9.11 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $105,924 - $124,403	-341 Reduced 1.74%	19,304 $6.63 Million
Q4 2022 May 09, 2023	SELL	$321.55 - $374.67 $63,988 - $74,559	-199 Reduced 1.0%	19,645 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $118,888 - $135,485	401 Added 2.06%	19,844 $210,000
Q2 2022 Aug 10, 2022	SELL	$278.73 - $327.27 $3.39 Million - $3.98 Million	-12,163 Reduced 38.48%	19,443 $77,000
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $41,070 - $51,040	-175 Reduced 0.55%	31,606 $95,000
Q4 2021 Feb 15, 2022	BUY	$224.85 - $279.04 $1,573 - $1,953	7 Added 0.02%	31,781 $140,000
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $1,551 - $1,908	7 Added 0.02%	31,774 $116,000
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $48,567 - $62,822	269 Added 0.85%	31,767 $113,000
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $5.18 Million - $6.7 Million	31,498 New	31,498 $42,000
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $28,309 - $37,460	-217 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$146.22 - $169.13 $415,849 - $481,005	-2,844 Reduced 92.91%	217 $32,000
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $106,271 - $127,896	-779 Reduced 20.29%	3,061 $503,000
Q1 2020 May 12, 2020	BUY	$119.05 - $147.35 $443,104 - $548,436	3,722 Added 3154.24%	3,840 $533,000
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $3,528 - $4,370	33 Added 38.82%	118 $16,000
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $213 - $232	-2 Reduced 2.3%	85 $9,000
Q2 2019 Aug 06, 2019	SELL	$110.79 - $129.32 $6,758 - $7,888	-61 Reduced 41.22%	87 $10,000
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $8,682 - $10,219	78 Added 111.43%	148 $19,000
Q4 2018 Feb 11, 2019	BUY	$105.9 - $118.64 $317 - $355	3 Added 4.48%	70 $8,000
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $5,752 - $7,189	67 New	67 $7,000
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $1.93 Million - $2.22 Million	-25,531 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $44,451 - $52,472	599 Added 2.4%	25,531 $1.98 Million
Q4 2017 May 14, 2018	BUY	$81.94 - $87.89 $2.04 Million - $2.19 Million	24,932	24,932 $2.11 Million

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$76.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.1 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.5 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.7 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $749B
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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