Intech Investment Management LLC Eli Lilly & CO Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Intech Investment Management LLC holds 224,542 shares of LLY stock, worth $169 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
224,542
Previous 229,995 2.37%
Holding current value
$169 Million
Previous $208 Million 4.47%
% of portfolio
2.27%
Previous 2.63%

Shares

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

Nov 08, 2024
SELL
$772.14 - $960.02 $4.21 Million - $5.23 Million
-5,453 Reduced 2.37%
224,542 $199 Million
Q2 2024

Aug 12, 2024
BUY
$724.87 - $909.04 $7.4 Million - $9.29 Million
10,215 Added 4.65%
229,995 $208 Million
Q1 2024

May 10, 2024
BUY
$592.2 - $792.28 $22.2 Million - $29.7 Million
37,429 Added 20.53%
219,780 $171 Million
Q4 2023

Oct 18, 2024
BUY
$525.19 - $619.13 $4.3 Million - $5.07 Million
8,183 Added 4.7%
182,351 $106 Million
Q4 2023

Feb 09, 2024
BUY
$525.19 - $619.13 $4.3 Million - $5.07 Million
8,183 Added 4.7%
182,351 $106 Million
Q3 2023

Oct 18, 2024
BUY
$434.7 - $599.3 $8.72 Million - $12 Million
20,065 Added 13.02%
174,168 $93.6 Million
Q3 2023

Nov 13, 2023
BUY
$434.7 - $599.3 $7.36 Million - $10.1 Million
16,932 Added 10.77%
174,168 $93.6 Million
Q2 2023

Oct 18, 2024
SELL
$350.74 - $468.98 $27.3 Million - $36.6 Million
-77,953 Reduced 33.59%
154,103 $72.3 Million
Q2 2023

Aug 09, 2023
SELL
$350.74 - $468.98 $27.1 Million - $36.3 Million
-77,304 Reduced 32.96%
157,236 $73.7 Million
Q1 2023

Oct 18, 2024
BUY
$310.63 - $364.82 $640,208 - $751,894
2,061 Added 0.9%
232,056 $79.7 Million
Q1 2023

May 10, 2023
SELL
$310.63 - $364.82 $4.13 Million - $4.85 Million
-13,300 Reduced 5.37%
234,540 $80.5 Million
Q4 2022

Oct 18, 2024
SELL
$321.55 - $374.67 $16.1 Million - $18.7 Million
-49,934 Reduced 16.91%
245,356 $89.8 Million
Q4 2022

Feb 09, 2023
SELL
$321.55 - $374.67 $15.3 Million - $17.8 Million
-47,450 Reduced 16.07%
247,840 $90.7 Million
Q3 2022

Oct 18, 2024
BUY
$296.48 - $337.87 $19.4 Million - $22.1 Million
65,295 Added 28.39%
295,290 $95.5 Million
Q3 2022

Nov 10, 2022
SELL
$296.48 - $337.87 $39 Million - $44.5 Million
-131,586 Reduced 30.83%
295,290 $95.5 Million
Q2 2022

Aug 10, 2022
BUY
$278.73 - $327.27 $119 Million - $140 Million
426,876 New
426,876 $138 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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