Natixis Investment Managers International Eli Lilly & CO Transaction History

Natixis Investment Managers International

$1.29 Billion
Q4 2024

A detailed history of Natixis Investment Managers International transactions in Eli Lilly & CO stock. As of the latest transaction made, Natixis Investment Managers International holds 116,341 shares of LLY stock, worth $108 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

116,341

Previous 117,911 1.33%

Holding current value

$108 Million

Previous $104 Million 14.02%

% of portfolio

6.97%

Previous 7.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$727.2 - $932.06 $1.14 Million - $1.46 Million	-1,570 Reduced 1.33%	116,341 $89.8 Million
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $3 Million - $3.73 Million	-3,881 Reduced 3.19%	117,911 $104 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $3.86 Million - $4.84 Million	5,324 Added 4.57%	121,792 $110 Million
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $112,518 - $150,533	190 Added 0.16%	116,468 $90.6 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $23,108 - $27,241	44 Added 0.04%	116,278 $67.8 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $104,762 - $144,431	-241 Reduced 0.21%	116,234 $62.4 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $3.43 Million - $4.59 Million	9,787 Added 9.17%	116,475 $54.6 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $204,394 - $240,051	-658 Reduced 0.61%	106,688 $36.6 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $795,193 - $926,558	-2,473 Reduced 2.25%	107,346 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $153 Million - $175 Million	-517,143 Reduced 82.48%	109,819 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $4.79 Million - $5.63 Million	17,196 Added 2.82%	626,962 $203 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $120 Million - $149 Million	510,552 Added 514.6%	609,766 $175 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $224,850 - $279,040	-1,000 Reduced 1.0%	99,214 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $107,919 - $132,809	-487 Reduced 0.48%	100,214 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $1.35 Million - $1.74 Million	7,454 Added 7.99%	100,701 $23.2 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $1.33 Million - $1.72 Million	8,097 Added 9.51%	93,247 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $80,885 - $107,030	-620 Reduced 0.72%	85,150 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $24,857 - $28,752	-170 Reduced 0.2%	85,770 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $3.39 Million - $4.08 Million	24,850 Added 40.68%	85,940 $14 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $369,055 - $456,785	-3,100 Reduced 4.83%	61,090 $8.37 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $444,787 - $550,908	-4,160 Reduced 6.09%	64,190 $8.42 Million
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $92,907 - $101,059	-870 Reduced 1.26%	68,350 $7.68 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $1.18 Million - $1.37 Million	10,610 Added 18.1%	69,220 $7.74 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $47,863 - $56,338	-430 Reduced 0.73%	58,610 $7.56 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $1.99 Million - $2.23 Million	-18,797 Reduced 24.15%	59,040 $6.75 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $808,887 - $1.01 Million	-9,421 Reduced 10.8%	77,837 $8.32 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $771,685 - $885,654	-10,194 Reduced 10.46%	87,258 $7.52 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $2.93 Million - $3.46 Million	39,472 Added 68.08%	97,452 $7.55 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $1.13 Million - $1.22 Million	-13,832 Reduced 19.26%	57,980 $4.94 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $350,514 - $389,035	-4,548 Reduced 5.96%	71,812 $6.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,360	76,360 $6.33 Million

Others Institutions Holding LLY

# of Institutions

4,277

Shares Held

757M

Call Options Held

10.2M

Put Options Held

11.4M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $883B
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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Natixis Investment Managers International Eli Lilly & CO Transaction History