Nordea Investment Management Ab Eli Lilly & CO Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Eli Lilly & CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,015,515 shares of LLY stock, worth $765 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,015,515

Previous 918,256 10.59%

Holding current value

$765 Million

Previous $831 Million 8.22%

% of portfolio

1.05%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$772.14 - $960.02 $75.1 Million - $93.4 Million	97,259 Added 10.59%	1,015,515 $900 Million
Q2 2024 Aug 08, 2024	BUY	$724.87 - $909.04 $102 Million - $128 Million	140,669 Added 18.09%	918,256 $831 Million
Q1 2024 May 02, 2024	BUY	$592.2 - $792.28 $152,195 - $203,615	257 Added 0.03%	777,587 $605 Million
Q4 2023 Jan 10, 2024	SELL	$525.19 - $619.13 $16.1 Million - $19 Million	-30,653 Reduced 3.79%	777,330 $453 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $54.8 Million - $75.6 Million	126,143 Added 18.5%	807,983 $434 Million
Q2 2023 Jul 07, 2023	BUY	$350.74 - $468.98 $115 Million - $154 Million	327,875 Added 92.63%	681,840 $320 Million
Q1 2023 Apr 19, 2023	BUY	$310.63 - $364.82 $12.1 Million - $14.2 Million	38,894 Added 12.34%	353,965 $122 Million
Q4 2022 Feb 08, 2023	SELL	$321.55 - $374.67 $3.5 Million - $4.08 Million	-10,887 Reduced 3.34%	315,071 $115 Million
Q3 2022 Oct 19, 2022	SELL	$296.48 - $337.87 $11.3 Million - $12.8 Million	-37,965 Reduced 10.43%	325,958 $106 Million
Q2 2022 Aug 09, 2022	BUY	$278.73 - $327.27 $5.73 Million - $6.73 Million	20,550 Added 5.98%	363,923 $118 Million
Q1 2022 Apr 11, 2022	BUY	$234.69 - $291.66 $2.16 Million - $2.68 Million	9,184 Added 2.75%	343,373 $99.8 Million
Q4 2021 Jan 20, 2022	SELL	$224.85 - $279.04 $71.6 Million - $88.8 Million	-318,364 Reduced 48.79%	334,189 $92.9 Million
Q3 2021 Nov 01, 2021	SELL	$221.6 - $272.71 $145 Million - $178 Million	-652,553 Reduced 50.0%	652,553 $154 Million
Q3 2021 Nov 01, 2021	BUY	$221.6 - $272.71 $144 Million - $177 Million	650,447 Added 99.36%	1,305,106 $302 Million
Q2 2021 Jul 16, 2021	SELL	$180.55 - $233.54 $138 Million - $179 Million	-766,575 Reduced 53.94%	654,659 $150 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $30.1 Million - $39 Million	-183,200 Reduced 11.42%	1,421,234 $263 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $11.9 Million - $15.7 Million	90,966 Added 6.01%	1,604,434 $271 Million
Q3 2020 Nov 09, 2020	SELL	$146.22 - $169.13 $209 Million - $242 Million	-1,430,716 Reduced 48.59%	1,513,468 $220 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $197 Million - $237 Million	1,443,527 Added 96.19%	2,944,184 $483 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $3.06 Million - $3.79 Million	-25,737 Reduced 1.69%	1,500,657 $203 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $15.9 Million - $19.7 Million	148,693 Added 10.79%	1,526,394 $200 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $47.9 Million - $52.1 Million	448,122 Added 48.21%	1,377,701 $156 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $28.4 Million - $33.2 Million	256,341 Added 38.08%	929,579 $103 Million
Q1 2019 May 20, 2019	BUY	$111.31 - $131.02 $19.3 Million - $22.7 Million	173,346 Added 34.68%	673,238 $87.4 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $8.64 Million - $9.68 Million	81,615 Added 19.51%	499,892 $57.8 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $143,729 - $179,636	1,674 Added 0.4%	418,277 $44.9 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $4.7 Million - $5.39 Million	-62,075 Reduced 12.97%	416,603 $35.5 Million
Q1 2018 May 14, 2018	BUY	$74.21 - $87.6 $1.97 Million - $2.33 Million	26,598 Added 5.88%	478,678 $37 Million
Q4 2017 Feb 12, 2018	BUY	$81.94 - $87.89 $170,844 - $183,250	2,085 Added 0.46%	452,080 $38.2 Million
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $34.7 Million - $38.5 Million	449,995	449,995 $38.5 Million

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

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 $716B
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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Nordea Investment Management Ab Eli Lilly & CO Transaction History