Ninety One Uk LTD Eli Lilly & CO Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

A detailed history of Ninety One Uk LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Ninety One Uk LTD holds 283,101 shares of LLY stock, worth $234 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

283,101

Previous 309,132 8.42%

Holding current value

$234 Million

Previous $274 Million 20.2%

% of portfolio

0.61%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$727.2 - $932.06 $18.9 Million - $24.3 Million	-26,031 Reduced 8.42%	283,101 $219 Million
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $219 Million - $272 Million	283,736 Added 1117.25%	309,132 $274 Million
Q1 2024 Apr 25, 2024	BUY	$592.2 - $792.28 $15 Million - $20.1 Million	25,396 New	25,396 $19.8 Million
Q3 2023 Oct 10, 2023	SELL	$434.7 - $599.3 $5 Million - $6.89 Million	-11,503 Reduced 33.46%	22,878 $12.3 Million
Q2 2023 Jul 19, 2023	SELL	$350.74 - $468.98 $6 Million - $8.02 Million	-17,101 Reduced 33.22%	34,381 $16.1 Million
Q1 2023 Apr 28, 2023	BUY	$310.63 - $364.82 $105,614 - $124,038	340 Added 0.66%	51,482 $17.7 Million
Q4 2022 Feb 07, 2023	SELL	$321.55 - $374.67 $3.11 Million - $3.62 Million	-9,664 Reduced 15.89%	51,142 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $18 Million - $20.5 Million	60,806 New	60,806 $19.7 Million
Q4 2020 Feb 05, 2021	SELL	$130.46 - $172.63 $10,045 - $13,292	-77 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$136.42 - $164.18 $5.12 Million - $6.16 Million	-37,516 Reduced 99.8%	77 $13,000
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $142 Million - $175 Million	-1,324,282 Reduced 97.24%	37,593 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $1.7 Million - $1.85 Million	15,908 Added 1.18%	1,361,875 $152 Million
Q2 2019 Jul 30, 2019	SELL	$110.79 - $129.32 $54.9 Million - $64 Million	-495,208 Reduced 26.9%	1,345,967 $149 Million
Q1 2019 Apr 24, 2019	SELL	$111.31 - $131.02 $14.2 Million - $16.7 Million	-127,430 Reduced 6.47%	1,841,175 $239 Million
Q4 2018 Feb 08, 2019	SELL	$105.9 - $118.64 $76 Million - $85.1 Million	-717,564 Reduced 26.71%	1,968,605 $228 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $13.6 Million - $16.9 Million	157,890 Added 6.24%	2,686,169 $288 Million
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $63.5 Million - $72.8 Million	838,271 Added 49.6%	2,528,279 $216 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $18.3 Million - $21.6 Million	-246,646 Reduced 12.74%	1,690,008 $131 Million
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $159 Million - $170 Million	1,936,654	1,936,654 $164 Million

Others Institutions Holding LLY

# of Institutions

4,298

Shares Held

759M

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 $785B
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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