Assetmark, Inc Eli Lilly & CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Assetmark, Inc holds 46,316 shares of LLY stock, worth $40.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,316

Previous 42,961 7.81%

Holding current value

$40.6 Million

Previous $33.4 Million 25.47%

% of portfolio

0.13%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $2.43 Million - $3.05 Million	3,355 Added 7.81%	46,316 $41.9 Million
Q1 2024 May 06, 2024	BUY	$592.2 - $792.28 $1.52 Million - $2.03 Million	2,563 Added 6.34%	42,961 $33.4 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $573,507 - $676,089	1,092 Added 2.78%	40,398 $23.5 Million
Q3 2023 Oct 27, 2023	BUY	$434.7 - $599.3 $38,253 - $52,738	88 Added 0.22%	39,306 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $1 Million - $1.34 Million	-2,857 Reduced 6.79%	39,218 $18.4 Million
Q1 2023 May 05, 2023	BUY	$310.63 - $364.82 $1.07 Million - $1.26 Million	3,445 Added 8.92%	42,075 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $48.4 Million - $56.4 Million	-150,630 Reduced 79.59%	38,630 $14.1 Million
Q3 2022 Nov 01, 2022	BUY	$296.48 - $337.87 $4.89 Million - $5.57 Million	16,477 Added 9.54%	189,260 $61.2 Million
Q2 2022 Aug 03, 2022	BUY	$278.73 - $327.27 $1.93 Million - $2.26 Million	6,911 Added 4.17%	172,783 $56 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $1.61 Million - $2 Million	6,857 Added 4.31%	165,872 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $1.4 Million - $1.74 Million	6,235 Added 4.08%	159,015 $43.9 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $1.16 Million - $1.43 Million	5,245 Added 3.56%	152,780 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $33.1 Million - $42.8 Million	-183,289 Reduced 55.4%	147,535 $33.9 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $58.8 Million - $76.1 Million	-357,780 Reduced 51.96%	330,824 $61.8 Million
Q4 2020 Feb 10, 2021	BUY	$130.46 - $172.63 $8.78 Million - $11.6 Million	67,276 Added 10.83%	688,604 $116 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $14.2 Million - $16.4 Million	97,100 Added 18.52%	621,328 $92 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $7.3 Million - $8.78 Million	53,497 Added 11.36%	524,228 $81.9 Million
Q1 2020 May 12, 2020	SELL	$119.05 - $147.35 $5.49 Million - $6.8 Million	-46,135 Reduced 8.93%	470,731 $65.3 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $3.91 Million - $4.84 Million	36,566 Added 7.61%	516,866 $67.9 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $7.47 Million - $8.13 Million	69,966 Added 17.05%	480,300 $53.7 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $5.55 Million - $6.48 Million	50,087 Added 13.9%	410,334 $45.5 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $1.85 Million - $2.18 Million	16,632 Added 4.84%	360,247 $46.7 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $36.2 Million - $40.6 Million	342,113 Added 22777.16%	343,615 $39.8 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $25,414 - $31,763	-296 Reduced 16.46%	1,502 $161,000
Q2 2018 Aug 01, 2018	SELL	$75.7 - $86.88 $4,163 - $4,778	-55 Reduced 2.97%	1,798 $153,000
Q1 2018 May 16, 2018	SELL	$74.21 - $87.6 $462,402 - $545,835	-6,231 Reduced 77.08%	1,853 $143,000
Q4 2017 Feb 13, 2018	SELL	$81.94 - $87.89 $253,194 - $271,580	-3,090 Reduced 27.65%	8,084 $683,000
Q3 2017 Nov 08, 2017	SELL	$77.07 - $85.54 $362,306 - $402,123	-4,701 Reduced 29.61%	11,174 $956,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,962 Added 22.94%	15,875 $1.31 Million
Q1 2017 Sep 15, 2017	BUY	N/A	8,953 Added 226.09%	12,913 $1.09 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-18,566 Reduced 82.42%	3,960 $291,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2,598 Reduced 10.34%	22,526 $1.81 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-3,294 Reduced 11.59%	25,124 $1.98 Million
Q1 2016 Sep 15, 2017	BUY	N/A	23,528 Added 481.15%	28,418 $2.05 Million
Q4 2015 Sep 15, 2017	BUY	N/A	4,890	4,890 $412,000

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $834B
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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