Glenmede Trust CO Na Eli Lilly & CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Eli Lilly & CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 356,296 shares of LLY stock, worth $283 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

356,296

Previous 361,593 1.46%

Holding current value

$283 Million

Previous $327 Million 3.58%

% of portfolio

1.53%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $4.09 Million - $5.09 Million	-5,297 Reduced 1.46%	356,296 $316 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $4.48 Million - $5.62 Million	-6,185 Reduced 1.68%	361,593 $327 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $16 Million - $21.4 Million	-27,028 Reduced 6.85%	367,778 $286 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $7.8 Million - $9.19 Million	-14,845 Reduced 3.62%	394,806 $230 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $10.8 Million - $14.8 Million	-24,757 Reduced 5.7%	409,651 $220 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $4.49 Million - $5.28 Million	-14,464 Reduced 3.22%	434,408 $149 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $1.63 Million - $1.89 Million	-5,057 Reduced 1.11%	448,872 $164 Million
Q3 2022 Nov 16, 2022	BUY	$296.48 - $337.87 $3.66 Million - $4.18 Million	12,360 Added 2.8%	453,929 $147 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $2.37 Million - $2.78 Million	-8,487 Reduced 1.89%	441,569 $143 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $10.2 Million - $12.7 Million	-43,477 Reduced 8.81%	450,056 $129 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $1.91 Million - $2.37 Million	-8,491 Reduced 1.69%	493,533 $136 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $1.81 Million - $2.23 Million	-8,177 Reduced 1.6%	502,024 $116 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $4.66 Million - $6.03 Million	-25,801 Reduced 4.81%	510,201 $117 Million
Q1 2021 May 18, 2021	BUY	$164.32 - $212.72 $298,569 - $386,512	1,817 Added 0.34%	536,002 $100 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $5.06 Million - $6.7 Million	38,809 Added 7.83%	534,185 $90.2 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $954,670 - $1.1 Million	-6,529 Reduced 1.3%	495,376 $73.3 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $2.34 Million - $2.82 Million	-17,168 Reduced 3.31%	501,905 $82.4 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $31.9 Million - $39.5 Million	-298,422 Reduced 36.5%	519,073 $68.2 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $7.39 Million - $8.04 Million	-69,213 Reduced 7.81%	817,495 $91.4 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $8.57 Million - $10 Million	-77,311 Reduced 8.02%	886,708 $98.2 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $15.8 Million - $18.6 Million	-141,725 Reduced 12.82%	964,019 $125 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $2.39 Million - $2.68 Million	22,557 Added 2.08%	1,105,744 $128 Million
Q3 2018 Nov 15, 2018	SELL	$85.86 - $107.31 $1.55 Million - $1.94 Million	-18,033 Reduced 1.64%	1,083,187 $116 Million
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $29.2 Million - $33.5 Million	385,266 Added 53.81%	1,101,220 $94 Million
Q4 2017 Feb 15, 2018	SELL	$81.94 - $87.89 $1.21 Million - $1.3 Million	-14,814 Reduced 2.03%	715,954 $60.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $56.3 Million - $62.5 Million	730,768	730,768 $0

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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Glenmede Trust CO Na Eli Lilly & CO Transaction History