Amp Capital Investors LTD Eli Lilly & CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$278.73 - $327.27 $1.92 Million - $2.26 Million	-6,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $1.62 Million - $2.01 Million	6,900 New	6,900 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $49.4 Million - $61.3 Million	-219,598 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $9.82 Million - $12.1 Million	-44,312 Reduced 16.79%	219,598 $50.7 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $5.35 Million - $6.93 Million	-29,655 Reduced 10.1%	263,910 $60.6 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $4.34 Million - $5.62 Million	-26,436 Reduced 8.26%	293,565 $54.8 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $1.98 Million - $2.62 Million	15,151 Added 4.97%	320,001 $53.4 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $2.57 Million - $2.97 Million	17,545 Added 6.11%	304,850 $44.6 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $1.89 Million - $2.28 Million	-13,880 Reduced 4.61%	287,305 $46.8 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $4.14 Million - $5.12 Million	-34,748 Reduced 10.34%	301,185 $41.7 Million
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $9.23 Million - $11.4 Million	-86,281 Reduced 20.44%	335,933 $44.1 Million
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $4.99 Million - $5.43 Million	-46,772 Reduced 9.97%	422,214 $47.4 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $7.54 Million - $8.8 Million	68,018 Added 16.96%	468,986 $52.3 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $8.1 Million - $9.54 Million	-72,810 Reduced 15.37%	400,968 $51.7 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $1.54 Million - $1.73 Million	14,577 Added 3.17%	473,778 $54.1 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $1.57 Million - $1.96 Million	-18,289 Reduced 3.83%	459,201 $49 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $2.47 Million - $2.84 Million	-32,686 Reduced 6.41%	477,490 $40.7 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $3.27 Million - $3.86 Million	44,081 Added 9.46%	510,176 $39.3 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $1.65 Million - $1.77 Million	-20,113 Reduced 4.14%	466,095 $39.4 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $266,353 - $295,626	-3,456 Reduced 0.71%	486,208 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	489,664	489,664 $40.5 Million

Others Institutions Holding LLY

# of Institutions

3,887

Shares Held

763M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$88.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$67.2 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$59.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.7 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$30.8 Billion
1.36% 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 $864B
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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