Intact Investment Management Inc. Eli Lilly & CO Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Intact Investment Management Inc. holds 2,580 shares of LLY stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,020 27.72%

Holding current value

$2.03 Million

Previous $1.83 Million 25.0%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$772.14 - $960.02 $432,398 - $537,611	560 Added 27.72%	2,580 $2.29 Million
Q2 2024 Jul 30, 2024	BUY	$724.87 - $909.04 $449,419 - $563,604	620 Added 44.29%	2,020 $1.83 Million
Q1 2024 May 03, 2024	SELL	$592.2 - $792.28 $118,440 - $158,456	-200 Reduced 12.5%	1,400 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $347,760 - $479,439	-800 Reduced 33.33%	1,600 $859,000
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $105,222 - $140,694	300 Added 14.29%	2,400 $1.13 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $155,315 - $182,410	500 Added 31.25%	2,100 $721,000
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $192,930 - $224,802	600 Added 60.0%	1,600 $585,000
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $296,480 - $337,870	1,000 New	1,000 $324,000
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $418,095 - $490,905	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $352,035 - $437,490	1,500 New	1,500 $430,000
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $3.68 Million - $4.76 Million	-22,400 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$130.46 - $172.63 $834,944 - $1.1 Million	6,400 Added 40.0%	22,400 $3.78 Million
Q2 2020 Jul 29, 2020	BUY	$136.42 - $164.18 $354,691 - $426,868	2,600 Added 19.4%	16,000 $2.62 Million
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $1.49 Million - $1.76 Million	13,400 New	13,400 $1.74 Million
Q2 2018 Jul 25, 2018	SELL	$75.7 - $86.88 $211,960 - $243,264	-2,800 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$74.21 - $87.6 $207,787 - $245,279	2,800 New	2,800 $217,000

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

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 $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...

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Intact Investment Management Inc. Eli Lilly & CO Transaction History