Jupiter Asset Management LTD Eli Lilly & CO Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Jupiter Asset Management LTD holds 26,993 shares of LLY stock, worth $19.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,993

Previous 20,819 29.66%

Holding current value

$19.6 Million

Previous $18.8 Million 26.87%

% of portfolio

0.22%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $4.77 Million - $5.93 Million	6,174 Added 29.66%	26,993 $23.9 Million
Q2 2024 Aug 08, 2024	BUY	$724.87 - $909.04 $295,022 - $369,979	407 Added 1.99%	20,819 $18.8 Million
Q1 2024 May 10, 2024	BUY	$592.2 - $792.28 $4.8 Million - $6.42 Million	8,101 Added 65.8%	20,412 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$525.19 - $619.13 $210,076 - $247,652	400 Added 3.36%	12,311 $7.18 Million
Q3 2023 Nov 09, 2023	BUY	$434.7 - $599.3 $5.18 Million - $7.14 Million	11,911 New	11,911 $6.4 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $11.1 Million - $13 Million	-34,588 Reduced 90.12%	3,794 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $6.14 Million - $6.99 Million	20,701 Added 117.08%	38,382 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$278.73 - $327.27 $4.93 Million - $5.79 Million	17,681 New	17,681 $5.74 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $12.8 Million - $15.9 Million	-57,025 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$221.6 - $272.71 $12.6 Million - $15.6 Million	57,025 New	57,025 $13.2 Million
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $7.48 Million - $9.69 Million	-45,548 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $38.1 Million - $50.4 Million	-292,091 Reduced 86.51%	45,548 $7.68 Million
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $49 Million - $56.6 Million	334,935 Added 12386.65%	337,639 $49.9 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $368,879 - $443,942	2,704 New	2,704 $443,000

Others Institutions Holding LLY

# of Institutions

4,002

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 $691B
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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Jupiter Asset Management LTD Eli Lilly & CO Transaction History