A detailed history of Blueshift Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 994 shares of LLY stock, worth $781,512. This represents 0.22% of its overall portfolio holdings.

Number of Shares
994
Holding current value
$781,512
% of portfolio
0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$772.14 - $960.02 $767,507 - $954,259
994 New
994 $880,000
Q1 2023

May 12, 2023

BUY
$310.63 - $364.82 $408,478 - $479,738
1,315 New
1,315 $451,000
Q2 2022

Aug 12, 2022

BUY
$278.73 - $327.27 $745,602 - $875,447
2,675 Added 157.17%
4,377 $1.42 Million
Q1 2022

May 12, 2022

SELL
$234.69 - $291.66 $473,369 - $588,278
-2,017 Reduced 54.24%
1,702 $487,000
Q4 2021

Feb 11, 2022

SELL
$224.85 - $279.04 $342,221 - $424,698
-1,522 Reduced 29.04%
3,719 $1.03 Million
Q3 2021

Nov 12, 2021

BUY
$221.6 - $272.71 $800,640 - $985,301
3,613 Added 221.93%
5,241 $1.21 Million
Q2 2021

Aug 13, 2021

SELL
$180.55 - $233.54 $2.74 Million - $3.54 Million
-15,159 Reduced 90.3%
1,628 $374,000
Q1 2021

May 06, 2021

BUY
$164.32 - $212.72 $2.46 Million - $3.19 Million
14,995 Added 836.77%
16,787 $3.14 Million
Q4 2020

Feb 12, 2021

BUY
$130.46 - $172.63 $233,784 - $309,352
1,792 New
1,792 $303,000
Q2 2019

Aug 14, 2019

SELL
$110.79 - $129.32 $1.86 Million - $2.17 Million
-16,790 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$111.31 - $131.02 $387,804 - $456,473
3,484 Added 26.18%
16,790 $2.18 Million
Q4 2018

Feb 12, 2019

BUY
$105.9 - $118.64 $1.41 Million - $1.58 Million
13,306 New
13,306 $1.54 Million

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $747B
  • 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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.