Mufg Americas Holdings Corp Eli Lilly & CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$296.48 - $337.87 $4.83 Million - $5.51 Million	-16,307 Reduced 8.57%	173,906 $56.2 Million
Q3 2022 Oct 31, 2022	SELL	$296.48 - $337.87 $4.83 Million - $5.51 Million	-16,307 Reduced 8.57%	173,906 $56.2 Million
Q2 2022 Dec 01, 2022	SELL	$278.73 - $327.27 $1.26 Million - $1.48 Million	-4,530 Reduced 2.33%	190,213 $61.7 Million
Q2 2022 Aug 02, 2022	SELL	$278.73 - $327.27 $1.26 Million - $1.48 Million	-4,530 Reduced 2.33%	190,213 $61.7 Million
Q1 2022 Dec 01, 2022	BUY	$234.69 - $291.66 $79,559 - $98,872	339 Added 0.17%	194,743 $55.8 Million
Q1 2022 May 06, 2022	BUY	$234.69 - $291.66 $79,559 - $98,872	339 Added 0.17%	194,743 $55.8 Million
Q4 2021 Dec 01, 2022	BUY	$224.85 - $279.04 $207,761 - $257,832	924 Added 0.48%	194,404 $53.7 Million
Q4 2021 Feb 09, 2022	BUY	$224.85 - $279.04 $207,761 - $257,832	924 Added 0.48%	194,404 $53.7 Million
Q3 2021 Dec 01, 2022	BUY	$221.6 - $272.71 $1.06 Million - $1.31 Million	4,790 Added 2.54%	193,480 $44.7 Million
Q3 2021 Nov 05, 2021	BUY	$221.6 - $272.71 $1.06 Million - $1.31 Million	4,790 Added 2.54%	193,480 $44.7 Million
Q2 2021 Dec 01, 2022	SELL	$180.55 - $233.54 $2.22 Million - $2.88 Million	-12,320 Reduced 6.13%	188,690 $43.3 Million
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $2.22 Million - $2.88 Million	-12,320 Reduced 6.13%	188,690 $43.3 Million
Q1 2021 Dec 01, 2022	BUY	$164.32 - $212.72 $814,698 - $1.05 Million	4,958 Added 2.53%	201,010 $37.6 Million
Q1 2021 Apr 30, 2021	BUY	$164.32 - $212.72 $814,698 - $1.05 Million	4,958 Added 2.53%	201,010 $37.6 Million
Q4 2020 Dec 01, 2022	BUY	$130.46 - $172.63 $373,898 - $494,757	2,866 Added 1.48%	196,052 $33.1 Million
Q4 2020 Feb 03, 2021	BUY	$130.46 - $172.63 $373,898 - $494,757	2,866 Added 1.48%	196,052 $33.1 Million
Q3 2020 Dec 01, 2022	SELL	$146.22 - $169.13 $1.27 Million - $1.47 Million	-8,704 Reduced 4.31%	193,186 $28.6 Million
Q3 2020 Nov 03, 2020	SELL	$146.22 - $169.13 $1.27 Million - $1.47 Million	-8,704 Reduced 4.31%	193,186 $28.6 Million
Q2 2020 Dec 01, 2022	BUY	$136.42 - $164.18 $3.82 Million - $4.59 Million	27,984 Added 16.09%	201,890 $33.1 Million
Q2 2020 Aug 06, 2020	SELL	$136.42 - $164.18 $1.4 Million - $1.69 Million	-10,272 Reduced 4.84%	201,890 $33.1 Million
Q1 2020 Apr 24, 2020	SELL	$119.05 - $147.35 $1.31 Million - $1.62 Million	-10,979 Reduced 4.92%	212,162 $29.4 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $1.31 Million - $1.62 Million	12,210 Added 5.79%	223,141 $29.3 Million
Q3 2019 Nov 06, 2019	BUY	$106.79 - $116.16 $708,124 - $770,256	6,631 Added 3.25%	210,931 $23.6 Million
Q2 2019 Aug 09, 2019	BUY	$110.79 - $129.32 $186,570 - $217,774	1,684 Added 0.83%	204,300 $22.6 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $745,331 - $877,309	-6,696 Reduced 3.2%	202,616 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $881,511 - $987,559	8,324 Added 4.14%	209,312 $24.2 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $1.35 Million - $1.68 Million	15,688 Added 8.47%	200,988 $0
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $24,148 - $27,714	-319 Reduced 0.17%	185,300 $0
Q1 2018 May 07, 2018	BUY	$74.21 - $87.6 $1.19 Million - $1.41 Million	16,054 Added 9.47%	185,619 $14.4 Million
Q4 2017 Feb 08, 2018	BUY	$81.94 - $87.89 $376,350 - $403,678	4,593 Added 2.78%	169,565 $0
Q3 2017 Nov 13, 2017	SELL	$77.07 - $85.54 $96,645 - $107,267	-1,254 Reduced 0.75%	164,972 $0
Q2 2017 Aug 07, 2017	BUY	N/A	166,226	166,226 $0

Others Institutions Holding LLY

# of Institutions

4,010

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$75.8 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$57.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.5 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.2 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.5 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $743B
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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