Bank Of New York Mellon Corp Eli Lilly & CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$310.63 - $364.82 $2.79 Billion - $3.28 Billion	8,979,605 New	8,979,605 $0
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $2.93 Billion - $3.42 Billion	9,122,456 New	9,122,456 $3.34 Billion
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $40.2 Million - $45.8 Million	-135,532 Reduced 1.39%	9,590,356 $3.1 Billion
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $135 Million - $159 Million	486,011 Added 5.26%	9,725,888 $3.15 Billion
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $6.01 Million - $7.47 Million	-25,615 Reduced 0.28%	9,239,877 $2.65 Billion
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $28.6 Million - $35.5 Million	127,286 Added 1.39%	9,265,492 $2.56 Billion
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $91.5 Million - $113 Million	-412,682 Reduced 4.32%	9,138,206 $2.11 Billion
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $42.8 Million - $55.3 Million	-236,938 Reduced 2.42%	9,550,888 $2.19 Billion
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $83.1 Million - $108 Million	505,780 Added 5.45%	9,787,826 $1.83 Billion
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $36.5 Million - $48.3 Million	-279,578 Reduced 2.92%	9,282,046 $1.57 Billion
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $75.6 Million - $87.4 Million	516,719 Added 5.71%	9,561,624 $1.42 Billion
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $85.9 Million - $103 Million	629,683 Added 7.48%	9,044,905 $1.48 Billion
Q1 2020 May 06, 2020	BUY	$119.05 - $147.35 $34.4 Million - $42.6 Million	289,291 Added 3.56%	8,415,222 $1.17 Billion
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $12 Million - $14.8 Million	111,832 Added 1.4%	8,125,931 $1.07 Billion
Q3 2019 Nov 07, 2019	BUY	$106.79 - $116.16 $9.01 Million - $9.8 Million	84,398 Added 1.06%	8,014,099 $896 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $24.8 Million - $28.9 Million	-223,459 Reduced 2.74%	7,929,701 $879 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $114 Million - $134 Million	-1,022,732 Reduced 11.15%	8,153,160 $1.06 Billion
Q4 2018 Feb 11, 2019	SELL	$105.9 - $118.64 $34.4 Million - $38.6 Million	-325,250 Reduced 3.42%	9,175,892 $1.06 Billion
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $2.32 Million - $2.9 Million	27,009 Added 0.29%	9,501,142 $0
Q2 2018 Aug 06, 2018	SELL	$75.7 - $86.88 $42.4 Million - $48.6 Million	-559,789 Reduced 5.58%	9,474,133 $808 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $7.06 Million - $8.33 Million	-95,112 Reduced 0.94%	10,033,922 $776 Million
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $830 Million - $890 Million	10,129,034	10,129,034 $855 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $756B
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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