Pacer Advisors, Inc. Eli Lilly & CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Eli Lilly & CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 58,799 shares of LLY stock, worth $46.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

58,799

Previous 68,017 13.55%

Holding current value

$46.4 Million

Previous $61.6 Million 15.41%

% of portfolio

0.12%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $7.12 Million - $8.85 Million	-9,218 Reduced 13.55%	58,799 $52.1 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $2.69 Million - $3.38 Million	3,713 Added 5.77%	68,017 $61.6 Million
Q1 2024 May 10, 2024	SELL	$592.2 - $792.28 $8.17 Million - $10.9 Million	-13,802 Reduced 17.67%	64,304 $50 Million
Q4 2023 Jan 16, 2024	BUY	$525.19 - $619.13 $6.78 Million - $7.99 Million	12,904 Added 19.79%	78,106 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $1.45 Million - $2 Million	3,329 Added 5.38%	65,202 $35 Million
Q2 2023 Jul 12, 2023	BUY	$350.74 - $468.98 $1.02 Million - $1.37 Million	2,914 Added 4.94%	61,873 $29 Million
Q1 2023 May 02, 2023	BUY	$310.63 - $364.82 $17.5 Million - $20.5 Million	56,177 Added 2019.3%	58,959 $20.2 Million
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $228,622 - $266,390	-711 Reduced 20.35%	2,782 $1.02 Million
Q3 2022 Oct 18, 2022	BUY	$296.48 - $337.87 $78,270 - $89,197	264 Added 8.18%	3,493 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $10.5 Million - $12.3 Million	-37,604 Reduced 92.09%	3,229 $1.05 Million
Q1 2022 Apr 05, 2022	SELL	$234.69 - $291.66 $2.45 Million - $3.05 Million	-10,456 Reduced 20.39%	40,833 $11.7 Million
Q4 2021 Feb 03, 2022	BUY	$224.85 - $279.04 $546,385 - $678,067	2,430 Added 4.97%	51,289 $14.2 Million
Q3 2021 Oct 15, 2021	BUY	$221.6 - $272.71 $455,166 - $560,146	2,054 Added 4.39%	48,859 $11.3 Million
Q2 2021 Jul 21, 2021	BUY	$180.55 - $233.54 $574,871 - $743,591	3,184 Added 7.3%	46,805 $10.7 Million
Q1 2021 Apr 05, 2021	SELL	$164.32 - $212.72 $934,816 - $1.21 Million	-5,689 Reduced 11.54%	43,621 $8.15 Million
Q4 2020 Jan 20, 2021	SELL	$130.46 - $172.63 $1.43 Million - $1.9 Million	-10,984 Reduced 18.22%	49,310 $8.33 Million
Q3 2020 Oct 19, 2020	SELL	$146.22 - $169.13 $2.07 Million - $2.4 Million	-14,168 Reduced 19.03%	60,294 $8.93 Million
Q2 2020 Jul 29, 2020	BUY	$136.42 - $164.18 $10.2 Million - $12.2 Million	74,462 New	74,462 $12.2 Million
Q1 2020 Apr 23, 2020	SELL	$119.05 - $147.35 $11.5 Million - $14.2 Million	-96,685 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$106.92 - $132.43 $311,457 - $385,768	2,913 Added 3.11%	96,685 $12.7 Million
Q3 2019 Oct 10, 2019	BUY	$106.79 - $116.16 $488,243 - $531,083	4,572 Added 5.13%	93,772 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $770,766 - $899,679	6,957 Added 8.46%	89,200 $9.88 Million
Q1 2019 Apr 10, 2019	BUY	$111.31 - $131.02 $9.15 Million - $10.8 Million	82,243 New	82,243 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $5.42 Million - $6.08 Million	-51,226 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $553,797 - $692,149	6,450 Added 14.41%	51,226 $5.5 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $572,594 - $657,160	7,564 Added 20.33%	44,776 $3.82 Million
Q1 2018 May 14, 2018	BUY	$74.21 - $87.6 $310,865 - $366,956	4,189 Added 12.69%	37,212 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $770,809 - $826,781	9,407 Added 39.83%	33,023 $2.79 Million
Q3 2017 Nov 08, 2017	BUY	$77.07 - $85.54 $1.82 Million - $2.02 Million	23,616	23,616 $2.02 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 $750B
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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Pacer Advisors, Inc. Eli Lilly & CO Transaction History