Intech Investment Management LLC Eli Lilly & CO Transaction History

Intech Investment Management LLC

$9.39 Billion
Q1 2025

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 141,835 shares of LLY stock, worth $110 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

141,835

Previous 202,735 30.04%

Holding current value

$110 Million

Previous $157 Million 25.15%

% of portfolio

1.25%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$725.72 - $929.72 $44.2 Million - $56.6 Million	-60,900 Reduced 30.04%	141,835 $117 Million
Q4 2024 Feb 10, 2025	SELL	$727.2 - $932.06 $15.9 Million - $20.3 Million	-21,807 Reduced 9.71%	202,735 $157 Million
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

4,394

Shares Held

821M

Call Options Held

10M

Put Options Held

10.8M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $739B
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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Intech Investment Management LLC Eli Lilly & CO Transaction History