International Assets Investment Management, LLC Eli Lilly & CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,463,182 shares of LLY stock, worth $9.39 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,463,182

Previous 14,294 87091.7%

Holding current value

$9.39 Billion

Previous $12.9 Billion 99.89%

% of portfolio

0.04%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$772.14 - $960.02 $9.61 Billion - $12 Billion	12,448,888 Added 87091.7%	12,463,182 $14.1 Million
Q2 2024 Jul 30, 2024	BUY	$724.87 - $909.04 $389,255 - $488,154	537 Added 3.9%	14,294 $12.9 Billion
Q1 2024 Apr 11, 2024	BUY	$592.2 - $792.28 $686,952 - $919,044	1,160 Added 9.21%	13,757 $10.5 Billion
Q4 2023 Jan 25, 2024	SELL	$525.19 - $619.13 $3.85 Billion - $4.54 Billion	-7,330,183 Reduced 99.83%	12,597 $7.34 Million
Q4 2023 Jan 24, 2024	BUY	$525.19 - $619.13 $3.85 Billion - $4.54 Billion	7,330,815 Added 61268.83%	7,342,780 $12.6 Million
Q3 2023 Oct 04, 2023	BUY	$434.7 - $599.3 $204,743 - $282,270	471 Added 4.1%	11,965 $6.43 Million
Q2 2023 Jul 20, 2023	BUY	$350.74 - $468.98 $12,977 - $17,352	37 Added 0.32%	11,494 $5.39 Million
Q1 2023 Apr 19, 2023	SELL	$310.63 - $364.82 $11.1 Million - $13.1 Million	-35,793 Reduced 75.75%	11,457 $3.93 Million
Q4 2022 Jan 30, 2023	BUY	$321.55 - $374.67 $15.2 Million - $17.7 Million	47,250 New	47,250 $17.3 Million
Q3 2022 Oct 31, 2022	BUY	$296.48 - $337.87 $99,913 - $113,862	337 Added 3.65%	9,561 $3.09 Million
Q2 2022 Aug 17, 2022	BUY	$278.73 - $327.27 $38,464 - $45,163	138 Added 1.52%	9,224 $2.99 Million
Q1 2022 May 03, 2022	SELL	$234.69 - $291.66 $105,610 - $131,247	-450 Reduced 4.72%	9,086 $2.6 Million
Q4 2021 Jan 21, 2022	BUY	$224.85 - $279.04 $84,768 - $105,198	377 Added 4.12%	9,536 $2.63 Million
Q3 2021 Oct 28, 2021	BUY	$221.6 - $272.71 $27,035 - $33,270	122 Added 1.35%	9,159 $2.12 Million
Q2 2021 Jul 14, 2021	SELL	$180.55 - $233.54 $1.54 Million - $2 Million	-8,557 Reduced 48.64%	9,037 $2.07 Million
Q1 2021 Apr 19, 2021	BUY	$164.32 - $212.72 $1.36 Million - $1.76 Million	8,272 Added 88.74%	17,594 $3.12 Million
Q4 2020 Jan 22, 2021	BUY	$130.46 - $172.63 $64,447 - $85,279	494 Added 5.6%	9,322 $1.57 Billion
Q3 2020 Oct 21, 2020	SELL	$146.22 - $169.13 $12,136 - $14,037	-83 Reduced 0.93%	8,828 $1.31 Million
Q2 2020 Jul 20, 2020	BUY	$136.42 - $164.18 $96,039 - $115,582	704 Added 8.58%	8,911 $1.46 Million
Q1 2020 Jul 20, 2020	BUY	$119.05 - $147.35 $977,043 - $1.21 Million	8,207 New	8,207 $1.14 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

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...

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International Assets Investment Management, LLC Eli Lilly & CO Transaction History