Industrial Alliance Investment Management Inc. Eli Lilly & CO Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $23,688 - $31,691	40 Added 2.56%	1,602 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $15,755 - $18,573	-30 Reduced 1.88%	1,562 $911,000
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $7.39 Million - $9.89 Million	-21,083 Reduced 92.98%	1,592 $747,000
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $12.5 Million - $14.7 Million	-40,219 Reduced 63.95%	22,675 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $257,240 - $299,736	800 Added 1.29%	62,894 $23 Million
Q3 2022 Nov 18, 2022	BUY	$296.48 - $337.87 $336,208 - $383,144	1,134 Added 1.86%	62,094 $20.1 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $4.35 Million - $5.11 Million	15,624 Added 34.46%	60,960 $19.8 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $9,856 - $12,249	42 Added 0.09%	45,336 $13 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $7.37 Million - $9.15 Million	32,783 Added 262.03%	45,294 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $2.81 Million - $3.49 Million	12,511 New	12,511 $45.3 Million

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$76.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.1 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.5 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.7 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 $749B
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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