Nisa Investment Advisors, LLC Eli Lilly & CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 234,334 shares of LLY stock, worth $186 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

234,334

Previous 226,874 3.29%

Holding current value

$186 Million

Previous $205 Million 1.07%

% of portfolio

1.25%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$772.14 - $960.02 $5.76 Million - $7.16 Million	7,460 Added 3.29%	234,334 $208 Million
Q2 2024 Jul 19, 2024	SELL	$724.87 - $909.04 $7.43 Million - $9.32 Million	-10,256 Reduced 4.33%	226,874 $205 Million
Q1 2024 May 01, 2024	SELL	$592.2 - $792.28 $4.06 Million - $5.43 Million	-6,849 Reduced 2.81%	237,130 $184 Million
Q4 2023 Jan 25, 2024	SELL	$525.19 - $619.13 $6.72 Million - $7.93 Million	-12,804 Reduced 4.99%	243,979 $142 Million
Q3 2023 Nov 02, 2023	SELL	$434.7 - $599.3 $1.21 Million - $1.67 Million	-2,793 Reduced 1.08%	256,783 $138 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $2.56 Million - $3.43 Million	7,305 Added 2.9%	259,576 $122 Million
Q1 2023 May 02, 2023	SELL	$310.63 - $364.82 $401,955 - $472,077	-1,294 Reduced 0.51%	252,271 $86.6 Million
Q4 2022 Feb 02, 2023	SELL	$321.55 - $374.67 $2.2 Million - $2.56 Million	-6,836 Reduced 2.63%	253,565 $92.8 Million
Q3 2022 Nov 07, 2022	SELL	$296.48 - $337.87 $6.18 Million - $7.04 Million	-20,846 Reduced 7.41%	260,401 $84.4 Million
Q2 2022 Aug 03, 2022	BUY	$278.73 - $327.27 $3.78 Million - $4.43 Million	13,550 Added 5.06%	281,247 $91.2 Million
Q1 2022 Apr 29, 2022	SELL	$234.69 - $291.66 $4.86 Million - $6.04 Million	-20,716 Reduced 7.18%	267,697 $76.7 Million
Q4 2021 Feb 03, 2022	BUY	$224.85 - $279.04 $2.61 Million - $3.24 Million	11,600 Added 4.19%	288,413 $70.8 Million
Q3 2021 Oct 18, 2021	SELL	$221.6 - $272.71 $7.21 Million - $8.88 Million	-32,545 Reduced 10.52%	276,813 $64 Million
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $8.63 Million - $11.2 Million	-47,799 Reduced 13.38%	309,358 $71 Million
Q1 2021 Apr 26, 2021	SELL	$164.32 - $212.72 $12.4 Million - $16.1 Million	-75,533 Reduced 17.46%	357,157 $66.7 Million
Q4 2020 Jan 25, 2021	SELL	$130.46 - $172.63 $15.7 Million - $20.8 Million	-120,260 Reduced 21.75%	432,690 $73.1 Million
Q3 2020 Oct 20, 2020	BUY	$146.22 - $169.13 $20.8 Million - $24.1 Million	142,542 Added 34.73%	552,950 $81.8 Million
Q2 2020 Jul 27, 2020	BUY	$136.42 - $164.18 $2.99 Million - $3.6 Million	21,929 Added 5.64%	410,408 $67.4 Million
Q1 2020 Apr 17, 2020	BUY	$119.05 - $147.35 $1.57 Million - $1.94 Million	13,189 Added 3.51%	388,479 $53.9 Million
Q4 2019 Jan 17, 2020	SELL	$106.92 - $132.43 $382,880 - $474,231	-3,581 Reduced 0.95%	375,290 $49.3 Million
Q3 2019 Oct 17, 2019	SELL	$106.79 - $116.16 $1.13 Million - $1.23 Million	-10,609 Reduced 2.72%	378,871 $42.4 Million
Q2 2019 Jul 12, 2019	SELL	$110.79 - $129.32 $6.66 Million - $7.77 Million	-60,073 Reduced 13.36%	389,480 $43.2 Million
Q1 2019 Apr 17, 2019	SELL	$111.31 - $131.02 $2.16 Million - $2.55 Million	-19,443 Reduced 4.15%	449,553 $58.3 Million
Q4 2018 Jan 17, 2019	SELL	$105.9 - $118.64 $3.28 Million - $3.67 Million	-30,949 Reduced 6.19%	468,996 $54.3 Million
Q3 2018 Oct 16, 2018	BUY	$85.86 - $107.31 $9.66 Million - $12.1 Million	112,466 Added 29.03%	499,945 $53.6 Million
Q2 2018 Jul 19, 2018	BUY	$75.7 - $86.88 $728,915 - $836,567	9,629 Added 2.55%	387,479 $33.1 Million
Q1 2018 Apr 10, 2018	BUY	$74.21 - $87.6 $390,047 - $460,425	5,256 Added 1.41%	377,850 $29.2 Million
Q4 2017 Jan 12, 2018	BUY	$81.94 - $87.89 $3.14 Million - $3.37 Million	38,354 Added 11.47%	372,594 $31.5 Million
Q3 2017 Oct 13, 2017	BUY	$77.07 - $85.54 $25.8 Million - $28.6 Million	334,240	334,240 $28.6 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 $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...

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Nisa Investment Advisors, LLC Eli Lilly & CO Transaction History