Duff & Phelps Investment Management CO Eli Lilly & CO Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $5.34 Million - $6.7 Million	-7,370 Reduced 80.1%	1,831 $1.66 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $175,883 - $235,307	297 Added 3.34%	9,201 $7.16 Million
Q4 2023 Feb 05, 2024	BUY	$525.19 - $619.13 $47,267 - $55,721	90 Added 1.02%	8,904 $5.19 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $93,895 - $129,448	216 Added 2.51%	8,814 $4.73 Million
Q1 2023 May 10, 2023	BUY	$310.63 - $364.82 $31,063 - $36,482	100 Added 1.18%	8,598 $2.95 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $28,162 - $34,999	120 Added 1.43%	8,498 $2.43 Million
Q4 2021 Feb 07, 2022	BUY	$224.85 - $279.04 $13,041 - $16,184	58 Added 0.7%	8,378 $2.31 Million
Q3 2021 Nov 10, 2021	SELL	$221.6 - $272.71 $42,104 - $51,814	-190 Reduced 2.23%	8,320 $1.92 Million
Q2 2021 Aug 09, 2021	SELL	$180.55 - $233.54 $129,996 - $168,148	-720 Reduced 7.8%	8,510 $1.95 Million
Q4 2020 Jan 29, 2021	SELL	$130.46 - $172.63 $84,799 - $112,209	-650 Reduced 6.58%	9,230 $1.56 Million
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $34,105 - $41,045	250 Added 2.6%	9,880 $1.62 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $14,286 - $17,682	120 Added 1.26%	9,630 $1.34 Million
Q1 2019 Apr 24, 2019	SELL	$111.31 - $131.02 $67,899 - $79,922	-610 Reduced 6.03%	9,510 $1.23 Million
Q3 2018 Oct 22, 2018	SELL	$85.86 - $107.31 $6,010 - $7,511	-70 Reduced 0.69%	10,120 $1.09 Million
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $16,654 - $19,113	-220 Reduced 2.11%	10,190 $870,000
Q1 2018 May 01, 2018	SELL	$74.21 - $87.6 $19,294 - $22,776	-260 Reduced 2.44%	10,410 $805,000
Q4 2017 Jan 24, 2018	SELL	$81.94 - $87.89 $21,304 - $22,851	-260 Reduced 2.38%	10,670 $901,000
Q3 2017 Oct 25, 2017	BUY	$77.07 - $85.54 $842,375 - $934,952	10,930	10,930 $935,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 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 $711B
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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