Bank Julius Baer & Co. Ltd, Zurich Elanco Animal Health Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$8.6 - $14.94 $42,518 - $73,863	4,944 New	4,944 $73,000
Q4 2023 Feb 02, 2024	SELL	$8.6 - $14.94 $507 - $881	-59 Reduced 1.18%	4,944 $74,000
Q3 2023 Nov 13, 2023	BUY	$9.81 - $12.62 $1,265 - $1,627	129 Added 2.65%	5,003 $56,000
Q2 2023 Jul 24, 2023	BUY	$8.08 - $10.37 $39,381 - $50,543	4,874 New	4,874 $49,000
Q1 2023 May 11, 2023	SELL	$8.79 - $14.58 $2.11 Million - $3.51 Million	-240,609 Reduced 78.89%	64,393 $605,000
Q4 2022 Jan 24, 2023	BUY	$11.49 - $13.65 $943,765 - $1.12 Million	82,138 Added 36.86%	305,002 $3.73 Million
Q3 2022 Nov 04, 2022	BUY	$12.41 - $32.42 $2,767 - $7,229	223 Added 0.1%	222,864 $2.77 Million
Q2 2022 Jul 22, 2022	BUY	$19.63 - $26.62 $132,325 - $179,445	6,741 Added 3.12%	222,641 $4.37 Million
Q1 2022 May 09, 2022	SELL	$24.65 - $29.0 $57,607 - $67,773	-2,337 Reduced 1.07%	215,900 $5.63 Million
Q4 2021 Feb 15, 2022	BUY	$27.74 - $34.09 $1.31 Million - $1.61 Million	47,295 Added 27.67%	218,237 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$29.2 - $36.72 $504,196 - $634,044	17,267 Added 11.24%	170,942 $5.45 Million
Q2 2021 Jul 23, 2021	BUY	$28.76 - $35.98 $640,945 - $801,850	22,286 Added 16.96%	153,675 $5.33 Million
Q1 2021 May 10, 2021	BUY	$27.85 - $34.49 $821,519 - $1.02 Million	29,498 Added 28.95%	131,389 $3.87 Million
Q4 2020 Feb 24, 2021	BUY	$27.53 - $33.79 $2.06 Million - $2.53 Million	74,899 Added 277.49%	101,891 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$27.53 - $33.79 $1.87 Million - $2.29 Million	-67,764 Reduced 71.51%	26,992 $3.13 Million
Q3 2020 Nov 10, 2020	BUY	$21.1 - $29.13 $2 Million - $2.76 Million	94,726 Added 315753.34%	94,756 $2.65 Million
Q2 2020 Aug 12, 2020	BUY	$18.94 - $24.93 $568 - $747	30 New	30 $1,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

Dodge & Cox San Francisco, CA

83.3M
Shares

$1.16 Billion
0.74% of portfolio
Primecap Management CO Pasadena, CA

52.6M
Shares

$735 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

48.9M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$326 Million
0.01% of portfolio
Black Creek Investment Management Inc. Toronto, A6

21.3M
Shares

$298 Million
11.09% of portfolio

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.63B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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