Great West Life Assurance CO Eli Lilly & CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Great West Life Assurance CO holds 785,762 shares of LLY stock, worth $592 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
785,762
Previous 767,792 2.34%
Holding current value
$592 Million
Previous $696 Million 0.09%
% of portfolio
1.21%
Previous 1.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$772.14 - $960.02 $13.9 Million - $17.3 Million
17,970 Added 2.34%
785,762 $697 Million
Q2 2024

Aug 12, 2024
BUY
$724.87 - $909.04 $35.5 Million - $44.6 Million
49,013 Added 6.82%
767,792 $696 Million
Q1 2024

May 13, 2024
BUY
$592.2 - $792.28 $6.55 Million - $8.76 Million
11,054 Added 1.56%
718,779 $559 Million
Q4 2023

Feb 13, 2024
SELL
$525.19 - $619.13 $9.6 Million - $11.3 Million
-18,280 Reduced 2.52%
707,725 $411 Million
Q3 2023

Nov 14, 2023
BUY
$434.7 - $599.3 $1.51 Million - $2.08 Million
3,476 Added 0.48%
726,005 $390 Million
Q2 2023

Aug 10, 2023
BUY
$350.74 - $468.98 $48.9 Million - $65.4 Million
139,439 Added 23.91%
722,529 $340 Million
Q1 2023

May 12, 2023
BUY
$310.63 - $364.82 $2.9 Million - $3.41 Million
9,341 Added 1.63%
583,090 $200 Million
Q4 2022

Feb 10, 2023
SELL
$321.55 - $374.67 $16.2 Million - $18.9 Million
-50,484 Reduced 8.09%
573,749 $211 Million
Q3 2022

Nov 01, 2022
SELL
$296.48 - $337.87 $1.72 Million - $1.96 Million
-5,805 Reduced 0.92%
624,233 $202 Million
Q2 2022

Aug 12, 2022
BUY
$278.73 - $327.27 $176 Million - $206 Million
630,038 New
630,038 $205 Million
Q2 2022

Aug 09, 2022
SELL
$278.73 - $327.27 $213 Million - $250 Million
-764,176 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$234.69 - $291.66 $2.44 Million - $3.03 Million
-10,387 Reduced 1.34%
764,176 $231 Million
Q4 2021

Feb 14, 2022
SELL
$224.85 - $279.04 $3.98 Million - $4.94 Million
-17,721 Reduced 2.24%
774,563 $213 Million
Q3 2021

Nov 15, 2021
BUY
$221.6 - $272.71 $733,052 - $902,124
3,308 Added 0.42%
792,284 $184 Million
Q2 2021

Aug 11, 2021
BUY
$180.55 - $233.54 $307,657 - $397,952
1,704 Added 0.22%
788,976 $181 Million
Q1 2021

May 17, 2021
SELL
$164.32 - $212.72 $4.55 Million - $5.89 Million
-27,669 Reduced 3.4%
787,272 $146 Million
Q4 2020

Feb 16, 2021
BUY
$130.46 - $172.63 $7.7 Million - $10.2 Million
58,985 Added 7.8%
814,941 $137 Million
Q3 2020

Nov 17, 2020
SELL
$146.22 - $169.13 $1.9 Million - $2.19 Million
-12,964 Reduced 1.69%
755,956 $112 Million
Q3 2020

Nov 13, 2020
BUY
$146.22 - $169.13 $2.32 Million - $2.69 Million
15,891 Added 2.11%
768,920 $114 Million
Q2 2020

Aug 17, 2020
BUY
$136.42 - $164.18 $382,658 - $460,524
2,805 Added 0.37%
753,029 $123 Million
Q1 2020

May 14, 2020
BUY
$119.05 - $147.35 $5.08 Million - $6.29 Million
42,658 Added 6.03%
750,224 $105 Million
Q4 2019

Feb 11, 2020
SELL
$106.92 - $132.43 $30.6 Million - $37.9 Million
-286,174 Reduced 28.8%
707,566 $93 Million
Q3 2019

Oct 25, 2019
SELL
$106.79 - $116.16 $3.61 Million - $3.93 Million
-33,833 Reduced 3.29%
993,740 $111 Million
Q2 2019

Jul 31, 2019
BUY
$110.79 - $129.32 $29.4 Million - $34.4 Million
265,621 Added 34.86%
1,027,573 $0
Q1 2019

May 08, 2019
BUY
$111.31 - $131.02 $9.1 Million - $10.7 Million
81,768 Added 12.02%
761,952 $98.6 Million
Q4 2018

Feb 12, 2019
SELL
$105.9 - $118.64 $23.3 Million - $26.1 Million
-220,031 Reduced 24.44%
680,184 $75 Million
Q3 2018

Nov 13, 2018
SELL
$85.86 - $107.31 $6.42 Million - $8.02 Million
-74,773 Reduced 7.67%
900,215 $96.7 Million
Q2 2018

Aug 10, 2018
BUY
$75.7 - $86.88 $6.54 Million - $7.5 Million
86,352 Added 9.72%
974,988 $83.2 Million
Q1 2018

May 10, 2018
BUY
$74.21 - $87.6 $656,239 - $774,646
8,843 Added 1.01%
888,636 $68.9 Million
Q4 2017

Feb 09, 2018
SELL
$81.94 - $87.89 $9.3 Million - $9.97 Million
-113,489 Reduced 11.43%
879,793 $74.3 Million
Q3 2017

Nov 09, 2017
BUY
$77.07 - $85.54 $76.6 Million - $85 Million
993,282
993,282 $84.3 Million

Others Institutions Holding LLY

# of Institutions
4,003
Shares Held
752M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $716B
  • 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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