Daiwa Securities Group Inc. Eli Lilly & CO Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 107,114 shares of LLY stock, worth $97 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

107,114

Previous 93,420 14.66%

Holding current value

$97 Million

Previous $54.5 Million 53.02%

% of portfolio

0.47%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$592.2 - $792.28 $8.11 Million - $10.8 Million	13,694 Added 14.66%	107,114 $83.3 Million
Q4 2023 Jan 31, 2024	BUY	$525.19 - $619.13 $2.56 Million - $3.01 Million	4,865 Added 5.49%	93,420 $54.5 Million
Q3 2023 Nov 01, 2023	BUY	$434.7 - $599.3 $769,853 - $1.06 Million	1,771 Added 2.04%	88,555 $47.6 Million
Q2 2023 Jul 31, 2023	BUY	$350.74 - $468.98 $511,378 - $683,772	1,458 Added 1.71%	86,784 $40.7 Million
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $4.11 Million - $4.83 Million	13,239 Added 18.37%	85,326 $29.3 Million

Q4 2022 Feb 06, 2023	BUY	$321.55 - $374.67 $884,584 - $1.03 Million	2,751 Added 3.97%	72,087 $26.4 Million
Q3 2022 Nov 02, 2022	BUY	$296.48 - $337.87 $75,898 - $86,494	256 Added 0.37%	69,336 $22.4 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $493,352 - $579,267	1,770 Added 2.63%	69,080 $22.4 Million
Q1 2022 Apr 29, 2022	SELL	$234.69 - $291.66 $537,440 - $667,901	-2,290 Reduced 3.29%	67,310 $19.3 Million
Q4 2021 Feb 03, 2022	BUY	$224.85 - $279.04 $1.65 Million - $2.05 Million	7,335 Added 11.78%	69,600 $19.2 Million
Q3 2021 Nov 05, 2021	SELL	$221.6 - $272.71 $360,321 - $443,426	-1,626 Reduced 2.54%	62,265 $14.4 Million
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $919,902 - $1.19 Million	-5,095 Reduced 7.39%	63,891 $14.7 Million
Q1 2021 May 03, 2021	SELL	$164.32 - $212.72 $3.87 Million - $5.01 Million	-23,567 Reduced 25.46%	68,986 $12.9 Million
Q4 2020 Feb 04, 2021	BUY	$130.46 - $172.63 $5.56 Million - $7.35 Million	42,582 Added 85.21%	92,553 $15.6 Million
Q3 2020 Nov 02, 2020	BUY	$146.22 - $169.13 $288,784 - $334,031	1,975 Added 4.11%	49,971 $7.4 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $1.12 Million - $1.39 Million	9,411 Added 24.39%	47,996 $6.66 Million
Q4 2019 Jan 31, 2020	BUY	$106.92 - $132.43 $248,268 - $307,502	2,322 Added 6.4%	38,585 $5.07 Million
Q3 2019 Nov 04, 2019	BUY	$106.79 - $116.16 $111,381 - $121,154	1,043 Added 2.96%	36,263 $4.06 Million
Q2 2019 Jul 24, 2019	SELL	$110.79 - $129.32 $700,303 - $817,431	-6,321 Reduced 15.22%	35,220 $3.9 Million
Q1 2019 Apr 26, 2019	SELL	$111.31 - $131.02 $805,884 - $948,584	-7,240 Reduced 14.84%	41,541 $5.39 Million
Q4 2018 Feb 05, 2019	BUY	$105.9 - $118.64 $141,482 - $158,503	1,336 Added 2.82%	48,781 $5.65 Million
Q3 2018 Nov 01, 2018	BUY	$85.86 - $107.31 $652,536 - $815,556	7,600 Added 19.07%	47,445 $5.09 Million
Q2 2018 Jul 30, 2018	SELL	$75.7 - $86.88 $497,500 - $570,975	-6,572 Reduced 14.16%	39,845 $3.4 Million
Q1 2018 May 02, 2018	BUY	$74.21 - $87.6 $179,513 - $211,904	2,419 Added 5.5%	46,417 $3.59 Million
Q4 2017 Feb 06, 2018	BUY	$81.94 - $87.89 $98,737 - $105,907	1,205 Added 2.82%	43,998 $3.72 Million
Q3 2017 Nov 02, 2017	BUY	$77.07 - $85.54 $3.3 Million - $3.66 Million	42,793	42,793 $3.66 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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Daiwa Securities Group Inc. Eli Lilly & CO Transaction History