Clari Vest Asset Management LLC Eli Lilly & CO Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 14,487 shares of LLY stock, worth $11.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

14,487

Previous 14,487 -0.0%

Holding current value

$11.5 Million

Previous $13.1 Million 2.15%

% of portfolio

1.28%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$724.87 - $909.04 $340,688 - $427,248	-470 Reduced 3.14%	14,487 $13.1 Million
Q1 2024 May 06, 2024	SELL	$592.2 - $792.28 $21 Million - $28.1 Million	-35,493 Reduced 70.35%	14,957 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $4.81 Million - $5.67 Million	-9,151 Reduced 15.35%	50,450 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $11.2 Million - $15.4 Million	25,766 Added 76.15%	59,601 $32 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $11.9 Million - $15.9 Million	33,798 Added 91345.95%	33,835 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $8,319 - $10,324	37 New	37 $10,000
Q3 2021 Nov 08, 2021	SELL	$221.6 - $272.71 $487,520 - $599,962	-2,200 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$180.55 - $233.54 $15.3 Million - $19.8 Million	-84,747 Reduced 97.47%	2,200 $505,000
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $1.53 Million - $1.98 Million	-9,300 Reduced 9.66%	86,947 $16.2 Million
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $1.97 Million - $2.61 Million	-15,115 Reduced 13.57%	96,247 $16.3 Million
Q3 2020 Nov 09, 2020	SELL	$146.22 - $169.13 $4.51 Million - $5.22 Million	-30,850 Reduced 21.69%	111,362 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $5.7 Million - $6.86 Million	41,798 Added 41.63%	142,212 $23.3 Million
Q1 2020 May 04, 2020	SELL	$119.05 - $147.35 $794,777 - $983,708	-6,676 Reduced 6.23%	100,414 $13.9 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $1.14 Million - $1.41 Million	-10,667 Reduced 9.06%	107,090 $14.1 Million
Q3 2019 Nov 12, 2019	SELL	$106.79 - $116.16 $679,931 - $739,590	-6,367 Reduced 5.13%	117,757 $13.2 Million
Q2 2019 Aug 16, 2019	SELL	$110.79 - $129.32 $945,703 - $1.1 Million	-8,536 Reduced 6.43%	124,124 $13.8 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $1.1 Million - $1.29 Million	-9,839 Reduced 6.9%	132,660 $17.2 Million
Q4 2018 Feb 05, 2019	BUY	$105.9 - $118.64 $15.1 Million - $16.9 Million	142,499 New	142,499 $16.5 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

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...

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Clari Vest Asset Management LLC Eli Lilly & CO Transaction History