Fiera Capital Corp Eli Lilly & CO Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Fiera Capital Corp holds 23,172 shares of LLY stock, worth $18.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,172

Previous 22,648 2.31%

Holding current value

$18.4 Million

Previous $20.5 Million 0.12%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$772.14 - $960.02 $404,601 - $503,050	524 Added 2.31%	23,172 $20.5 Million
Q2 2024 Aug 01, 2024	BUY	$724.87 - $909.04 $4.28 Million - $5.37 Million	5,908 Added 35.29%	22,648 $20.5 Million
Q1 2024 Aug 22, 2024	SELL	$592.2 - $792.28 $3.5 Million - $4.68 Million	-5,908 Reduced 26.09%	16,740 $13 Million
Q1 2024 May 01, 2024	BUY	$592.2 - $792.28 $2.03 Million - $2.71 Million	3,424 Added 25.71%	16,740 $13 Million
Q4 2023 Aug 22, 2024	SELL	$525.19 - $619.13 $858,685 - $1.01 Million	-1,635 Reduced 10.94%	13,316 $7.76 Million
Q4 2023 Feb 08, 2024	SELL	$525.19 - $619.13 $858,685 - $1.01 Million	-1,635 Reduced 10.94%	13,316 $7.76 Million
Q3 2023 Aug 22, 2024	SELL	$434.7 - $599.3 $3.35 Million - $4.61 Million	-7,697 Reduced 33.99%	14,951 $8.03 Million
Q3 2023 Nov 09, 2023	SELL	$434.7 - $599.3 $843,318 - $1.16 Million	-1,940 Reduced 11.49%	14,951 $8.03 Million
Q2 2023 Aug 09, 2023	SELL	$350.74 - $468.98 $1.13 Million - $1.51 Million	-3,218 Reduced 16.0%	16,891 $7.92 Million
Q1 2023 Apr 26, 2023	BUY	$310.63 - $364.82 $608,213 - $714,317	1,958 Added 10.79%	20,109 $6.91 Million
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $304,186 - $354,437	-946 Reduced 4.95%	18,151 $6.64 Million
Q3 2022 Nov 03, 2022	BUY	$296.48 - $337.87 $528,030 - $601,746	1,781 Added 10.29%	19,097 $5.9 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $320,539 - $376,360	1,150 Added 7.11%	17,316 $5.61 Million
Q1 2022 May 09, 2022	BUY	$234.69 - $291.66 $90,355 - $112,289	385 Added 2.44%	16,166 $4.63 Million
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $8,319 - $10,324	37 Added 0.24%	15,781 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $677,431 - $833,674	-3,057 Reduced 16.26%	15,744 $3.64 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $638,605 - $826,030	3,537 Added 23.17%	18,801 $3.09 Million
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $201,620 - $261,007	-1,227 Reduced 7.44%	15,264 $2.85 Million
Q4 2020 Feb 09, 2021	BUY	$130.46 - $172.63 $1.52 Million - $2.02 Million	11,686 Added 243.2%	16,491 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $309,840 - $358,386	2,119 Added 78.89%	4,805 $711,000
Q2 2020 Aug 07, 2020	SELL	$136.42 - $164.18 $1.66 Million - $2 Million	-12,152 Reduced 81.9%	2,686 $441,000
Q1 2020 May 08, 2020	SELL	$119.05 - $147.35 $1.41 Million - $1.74 Million	-11,842 Reduced 44.39%	14,838 $2.06 Million
Q4 2019 Feb 06, 2020	BUY	$106.92 - $132.43 $2.85 Million - $3.53 Million	26,680 New	26,680 $3.51 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $864,937 - $1.01 Million	-7,807 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $173,866 - $204,653	1,562 Added 25.01%	7,807 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $169,440 - $189,824	-1,600 Reduced 20.4%	6,245 $723,000
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $41,727 - $52,152	-486 Reduced 5.83%	7,845 $842,000
Q2 2018 Aug 02, 2018	SELL	$75.7 - $86.88 $51,778 - $59,425	-684 Reduced 7.59%	8,331 $711,000
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $1.14 Million - $1.34 Million	-15,319 Reduced 62.95%	9,015 $697,000
Q4 2017 Feb 09, 2018	SELL	$81.94 - $87.89 $74,729 - $80,155	-912 Reduced 3.61%	24,334 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $1.95 Million - $2.16 Million	25,246	25,246 $2.16 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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Fiera Capital Corp Eli Lilly & CO Transaction History