Neuberger Berman Group LLC Eli Lilly & CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,438,521 shares of LLY stock, worth $1.15 Billion. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,438,521

Previous 1,449,548 0.76%

Holding current value

$1.15 Billion

Previous $1.31 Billion 2.89%

% of portfolio

1.03%

Previous 1.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $8.51 Million - $10.6 Million	-11,027 Reduced 0.76%	1,438,521 $1.27 Billion
Q2 2024 Nov 14, 2024	BUY	$724.87 - $909.04 $41.5 Million - $52 Million	57,217 Added 4.11%	1,449,548 $1.31 Billion
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $41.5 Million - $52 Million	57,217 Added 4.11%	1,449,548 $1.31 Billion
Q1 2024 Nov 14, 2024	SELL	$592.2 - $792.28 $32.4 Million - $43.4 Million	-54,729 Reduced 3.78%	1,392,331 $1.08 Billion
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $825 Million - $1.1 Billion	1,392,331 New	1,392,331 $1.08 Billion
Q4 2023 Nov 14, 2024	SELL	$525.19 - $619.13 $1.31 Million - $1.54 Million	-2,488 Reduced 0.17%	1,447,060 $844 Million
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $29.7 Million - $35.1 Million	-56,618 Reduced 3.77%	1,447,060 $844 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $15.4 Million - $21.2 Million	35,344 Added 2.41%	1,503,678 $808 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $21.8 Million - $29.2 Million	62,222 Added 4.43%	1,468,334 $689 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $23.4 Million - $27.4 Million	75,211 Added 5.65%	1,406,112 $483 Million
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $6.69 Million - $7.8 Million	-20,815 Reduced 1.54%	1,330,901 $487 Million
Q3 2022 Nov 15, 2022	SELL	$296.48 - $337.87 $6.22 Million - $7.09 Million	-20,985 Reduced 1.53%	1,351,716 $437 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $12 Million - $14.1 Million	42,989 Added 3.23%	1,372,701 $445 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $8.07 Million - $10 Million	34,396 Added 2.66%	1,329,712 $377 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $89.9 Million - $112 Million	399,841 Added 44.65%	1,295,316 $355 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $6.58 Million - $8.1 Million	-29,700 Reduced 3.21%	895,475 $205 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $7.48 Million - $9.67 Million	41,419 Added 4.69%	925,175 $211 Million
Q1 2021 May 13, 2021	SELL	$164.32 - $212.72 $11.2 Million - $14.5 Million	-68,319 Reduced 7.18%	883,756 $165 Million
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $5.62 Million - $7.44 Million	-43,085 Reduced 4.33%	952,075 $161 Million
Q3 2020 Nov 12, 2020	BUY	$146.22 - $169.13 $3.98 Million - $4.61 Million	27,246 Added 2.81%	995,160 $147 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $395,754 - $476,286	-2,901 Reduced 0.3%	967,914 $159 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $3.88 Million - $4.8 Million	32,585 Added 3.47%	970,815 $135 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $1.93 Million - $2.39 Million	-18,033 Reduced 1.89%	938,230 $123 Million
Q3 2019 Nov 13, 2019	SELL	$106.79 - $116.16 $20.7 Million - $22.5 Million	-193,809 Reduced 16.85%	956,263 $107 Million
Q2 2019 Aug 13, 2019	SELL	$110.79 - $129.32 $6.87 Million - $8.02 Million	-62,041 Reduced 5.12%	1,150,072 $127 Million
Q1 2019 May 13, 2019	SELL	$111.31 - $131.02 $16.5 Million - $19.4 Million	-148,187 Reduced 10.89%	1,212,113 $157 Million
Q4 2018 Feb 12, 2019	SELL	$105.9 - $118.64 $2.13 Million - $2.39 Million	-20,156 Reduced 1.46%	1,360,300 $157 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $4.9 Million - $6.12 Million	57,056 Added 4.31%	1,380,456 $148 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $23,769 - $27,280	-314 Reduced 0.02%	1,323,400 $113 Million
Q1 2018 May 08, 2018	SELL	$74.21 - $87.6 $66.8 Million - $78.8 Million	-899,554 Reduced 40.46%	1,323,714 $102 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $936,410 - $1 Million	-11,428 Reduced 0.51%	2,223,268 $188 Million
Q3 2017 Nov 15, 2017	BUY	$77.07 - $85.54 $172 Million - $191 Million	2,234,696	2,234,696 $191 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

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $757B
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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Neuberger Berman Group LLC Eli Lilly & CO Transaction History