Natixis Investment Managers International Eli Lilly & CO Transaction History

Natixis Investment Managers International

  • $1.39 Billion
  • Q3 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 117,911 shares of LLY stock, worth $93.8 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares
117,911
Previous 121,792 3.19%
Holding current value
$93.8 Million
Previous $110 Million 5.27%
% of portfolio
7.53%
Previous 8.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,011
Shares Held
751M
Call Options Held
8.27M
Put Options Held
10.5M
View Full List

About ELI LILLY & Co

LLY Quotes by TradingView
  • 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...
More about LLY
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