Nuveen Asset Management, LLC Eli Lilly & CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,067,506 shares of LLY stock, worth $4.05 Billion. This represents 1.3% of its overall portfolio holdings.

Number of Shares

5,067,506

Previous 5,155,383 1.7%

Holding current value

$4.05 Billion

Previous $4.67 Billion 3.82%

% of portfolio

1.3%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $67.9 Million - $84.4 Million	-87,877 Reduced 1.7%	5,067,506 $4.49 Billion
Q2 2024 Aug 09, 2024	SELL	$724.87 - $909.04 $94.1 Million - $118 Million	-129,843 Reduced 2.46%	5,155,383 $4.67 Billion
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $46.6 Million - $62.4 Million	-78,720 Reduced 1.47%	5,285,226 $4.11 Billion
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $46.8 Million - $55.2 Million	89,168 Added 1.69%	5,363,946 $3.13 Billion
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $76 Million - $105 Million	174,753 Added 3.43%	5,274,778 $2.83 Billion
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $20.8 Million - $27.8 Million	-59,378 Reduced 1.15%	5,100,025 $2.39 Billion
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $38.3 Million - $45 Million	123,239 Added 2.45%	5,159,403 $1.77 Billion
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $31.5 Million - $36.7 Million	-98,034 Reduced 1.91%	5,036,164 $1.84 Billion
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $13.1 Million - $14.9 Million	-44,141 Reduced 0.85%	5,134,198 $1.66 Billion
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $27.8 Million - $32.6 Million	99,705 Added 1.96%	5,178,339 $1.68 Billion
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $149 Million - $186 Million	636,694 Added 14.33%	5,078,634 $1.47 Billion
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $30.6 Million - $37.9 Million	-135,923 Reduced 2.97%	4,441,940 $1.23 Billion
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $112 Million - $138 Million	-507,035 Reduced 9.97%	4,577,863 $1.06 Billion
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $45.1 Million - $58.3 Million	-249,534 Reduced 4.68%	5,084,898 $1.17 Billion
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $197 Million - $255 Million	-1,198,133 Reduced 18.34%	5,334,432 $997 Million
Q4 2020 May 17, 2021	SELL	$130.46 - $172.63 $4.46 Million - $5.9 Million	-34,152 Reduced 0.52%	6,532,565 $1.1 Billion
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $169 Million - $224 Million	-1,296,512 Reduced 16.49%	6,566,717 $1.11 Billion
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $23.9 Million - $27.7 Million	-163,638 Reduced 2.04%	7,863,229 $1.16 Billion
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $324 Million - $389 Million	2,372,251 Added 41.95%	8,026,867 $1.32 Billion
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $183 Million - $226 Million	1,533,024 Added 37.19%	5,654,616 $784 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $293 Million - $363 Million	-2,740,499 Reduced 39.94%	4,121,592 $542 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $43.1 Million - $46.9 Million	-403,753 Reduced 5.56%	6,862,091 $767 Million
Q2 2019 Aug 15, 2019	BUY	$110.79 - $129.32 $801 Million - $935 Million	7,229,751 Added 20030.9%	7,265,844 $805 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $35,730 - $42,057	-321 Reduced 0.88%	36,093 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $31,134 - $34,880	-294 Reduced 0.8%	36,414 $4.21 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $61,733 - $77,155	-719 Reduced 1.92%	36,708 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $21,574 - $24,760	285 Added 0.77%	37,427 $3.19 Million
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $1,038 - $1,226	-14 Reduced 0.04%	37,142 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $26,958 - $28,915	-329 Reduced 0.88%	37,156 $0
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $2.89 Million - $3.21 Million	37,485	37,485 $3.21 Million

Others Institutions Holding LLY

# of Institutions

4,007

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 $760B
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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Nuveen Asset Management, LLC Eli Lilly & CO Transaction History