National Asset Management, Inc. Eli Lilly & CO Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, National Asset Management, Inc. holds 43,078 shares of LLY stock, worth $39 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

43,078

Previous 40,105 7.41%

Holding current value

$39 Million

Previous $23.4 Million 43.35%

% of portfolio

0.78%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$592.2 - $792.28 $1.76 Million - $2.36 Million	2,973 Added 7.41%	43,078 $33.5 Million
Q4 2023 Mar 15, 2024	SELL	$525.19 - $619.13 $1.56 Million - $1.84 Million	-2,973 Reduced 6.9%	40,105 $23.4 Million
Q3 2023 Dec 01, 2023	BUY	$434.7 - $599.3 $406,879 - $560,944	936 Added 2.22%	43,078 $23.1 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $1.25 Million - $1.67 Million	-3,558 Reduced 7.79%	42,142 $19.8 Million
Q1 2023 May 17, 2023	BUY	$310.63 - $364.82 $1.87 Million - $2.2 Million	6,027 Added 15.19%	45,700 $15.7 Million

Q4 2022 Mar 15, 2023	SELL	$321.55 - $374.67 $379,750 - $442,485	-1,181 Reduced 2.89%	39,673 $14.5 Million
Q4 2022 Feb 21, 2023	BUY	$321.55 - $374.67 $1.69 Million - $1.97 Million	5,264 Added 14.79%	40,854 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $3.91 Million - $4.46 Million	13,203 Added 58.98%	35,590 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $395,517 - $464,396	1,419 Added 6.77%	22,387 $7.26 Million
Q1 2022 May 02, 2022	SELL	$234.69 - $291.66 $594,235 - $738,483	-2,532 Reduced 10.77%	20,968 $6.01 Million
Q4 2021 Jan 28, 2022	BUY	$224.85 - $279.04 $91,064 - $113,011	405 Added 1.75%	23,500 $6.49 Million
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $52,962 - $65,177	-239 Reduced 1.02%	23,095 $5.34 Million
Q2 2021 Aug 10, 2021	SELL	$180.55 - $233.54 $2.3 Million - $2.98 Million	-12,758 Reduced 35.35%	23,334 $5.34 Million
Q1 2021 May 13, 2021	BUY	$164.32 - $212.72 $3.07 Million - $3.97 Million	18,676 Added 107.23%	36,092 $6.74 Million
Q4 2020 Feb 04, 2021	SELL	$130.46 - $172.63 $1.44 Million - $1.9 Million	-11,030 Reduced 38.78%	17,416 $2.94 Million
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $1.93 Million - $2.23 Million	13,196 Added 86.53%	28,446 $4.39 Million
Q2 2020 Jul 31, 2020	SELL	$136.42 - $164.18 $117,457 - $141,358	-861 Reduced 5.34%	15,250 $2.5 Million
Q1 2020 May 06, 2020	SELL	$119.05 - $147.35 $46,905 - $58,055	-394 Reduced 2.39%	16,111 $2.24 Million
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $243,243 - $301,278	2,275 Added 15.99%	16,505 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $149,292 - $162,391	1,398 Added 10.89%	14,230 $1.59 Million
Q2 2019 Aug 05, 2019	SELL	$110.79 - $129.32 $64,812 - $75,652	-585 Reduced 4.36%	12,832 $1.43 Million
Q1 2019 May 08, 2019	BUY	$111.31 - $131.02 $19,145 - $22,535	172 Added 1.3%	13,417 $1.74 Million
Q4 2018 Feb 08, 2019	BUY	$105.9 - $118.64 $160,650 - $179,976	1,517 Added 12.93%	13,245 $1.53 Million
Q3 2018 Nov 08, 2018	SELL	$85.86 - $107.31 $30,909 - $38,631	-360 Reduced 2.98%	11,728 $1.26 Million
Q2 2018 Oct 05, 2018	BUY	$75.7 - $86.88 $1,816 - $2,085	24 Added 0.2%	12,088 $1.03 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $803,323 - $948,269	-10,825 Reduced 47.29%	12,064 $935,000
Q4 2017 Feb 15, 2018	SELL	$81.94 - $87.89 $96,771 - $103,798	-1,181 Reduced 4.91%	22,889 $1.94 Million
Q3 2017 Nov 13, 2017	SELL	$77.07 - $85.54 $37,764 - $41,914	-490 Reduced 2.0%	24,070 $2.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,560	24,560 $2.02 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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National Asset Management, Inc. Eli Lilly & CO Transaction History