Invesco Ltd. Eli Lilly & CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eli Lilly & CO stock. As of the latest transaction made, Invesco Ltd. holds 3,680,808 shares of LLY stock, worth $2.93 Billion. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,680,808

Previous 3,288,142 11.94%

Holding current value

$2.93 Billion

Previous $2.98 Billion 9.54%

% of portfolio

0.65%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $303 Million - $377 Million	392,666 Added 11.94%	3,680,808 $3.26 Billion
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $101 Million - $126 Million	138,821 Added 4.41%	3,288,142 $2.98 Billion
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $48.6 Million - $65.1 Million	82,149 Added 2.68%	3,149,321 $2.45 Billion
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $100 Million - $118 Million	-190,873 Reduced 5.86%	3,067,172 $1.79 Billion
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $303 Million - $418 Million	-697,608 Reduced 17.64%	3,258,045 $1.75 Billion
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $25.8 Million - $34.5 Million	-73,484 Reduced 1.82%	3,955,653 $1.86 Billion
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $34.1 Million - $40 Million	-109,689 Reduced 2.65%	4,029,137 $1.38 Billion
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $231 Million - $269 Million	-717,500 Reduced 14.77%	4,138,826 $1.51 Billion
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $17.2 Million - $19.6 Million	57,969 Added 1.21%	4,856,326 $1.57 Billion
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $1.79 Million - $2.1 Million	6,419 Added 0.13%	4,798,357 $1.56 Billion
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $113 Million - $141 Million	-482,716 Reduced 9.15%	4,791,938 $1.37 Billion
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $54.5 Million - $67.6 Million	242,241 Added 4.81%	5,274,654 $1.46 Billion
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $157 Million - $193 Million	-707,723 Reduced 12.33%	5,032,413 $1.16 Billion
Q2 2021 Aug 17, 2021	SELL	$180.55 - $233.54 $60.6 Million - $78.4 Million	-335,617 Reduced 5.52%	5,740,136 $1.32 Billion
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $63.2 Million - $81.8 Million	-384,766 Reduced 5.96%	6,075,753 $1.14 Billion
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $249 Million - $329 Million	1,907,345 Added 41.89%	6,460,519 $1.09 Billion
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $42.6 Million - $49.3 Million	-291,280 Reduced 6.01%	4,553,174 $674 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $83.9 Million - $101 Million	-615,095 Reduced 11.27%	4,844,454 $795 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $37.8 Million - $46.8 Million	317,893 Added 6.18%	5,459,549 $757 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $45.2 Million - $56 Million	422,989 Added 8.96%	5,141,656 $676 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $36.7 Million - $39.9 Million	-343,361 Reduced 6.78%	4,718,667 $528 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $34.7 Million - $40.5 Million	-312,967 Reduced 5.82%	5,062,028 $561 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $148 Million - $174 Million	-1,328,740 Reduced 19.82%	5,374,995 $697 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $710 Million - $795 Million	6,703,735 New	6,703,735 $776 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $756B
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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