Great West Life Assurance CO Eli Lilly & CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 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 767,792 shares of LLY stock, worth $612 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

767,792

Previous 718,779 6.82%

Holding current value

$612 Million

Previous $559 Million 24.59%

% of portfolio

1.31%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,916

Shares Held

765M

Call Options Held

6.34M

Put Options Held

7.96M

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About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $758B
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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Great West Life Assurance CO Eli Lilly & CO Transaction History