Pine Bridge Investments, L.P. Eli Lilly & CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Eli Lilly & CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 142,396 shares of LLY stock, worth $107 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

142,396

Previous 116,947 21.76%

Holding current value

$107 Million

Previous $106 Million 19.15%

% of portfolio

0.97%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $19.7 Million - $24.4 Million	25,449 Added 21.76%	142,396 $126 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $41 Million - $51.5 Million	-56,607 Reduced 32.62%	116,947 $106 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $24.9 Million - $33.4 Million	42,127 Added 32.05%	173,554 $135 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $11.1 Million - $13.1 Million	21,157 Added 19.19%	131,427 $76.6 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $18.8 Million - $25.9 Million	43,227 Added 64.48%	110,270 $59.2 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $1.67 Million - $2.23 Million	4,750 Added 7.63%	67,043 $31.4 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $779,060 - $914,968	2,508 Added 4.2%	62,293 $21.4 Million
Q4 2022 Feb 09, 2023	SELL	$321.55 - $374.67 $4.07 Million - $4.75 Million	-12,666 Reduced 17.48%	59,785 $21.9 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $3.55 Million - $4.04 Million	-11,972 Reduced 14.18%	72,451 $23.4 Million
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $1.04 Million - $1.22 Million	-3,717 Reduced 4.22%	84,423 $27.4 Million
Q1 2022 May 12, 2022	BUY	$234.69 - $291.66 $1.32 Million - $1.65 Million	5,644 Added 6.84%	88,140 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $1.66 Million - $2.06 Million	7,380 Added 9.82%	82,496 $22.8 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $162,432 - $199,896	-733 Reduced 0.97%	75,116 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $1.83 Million - $2.37 Million	10,156 Added 15.46%	75,849 $17.4 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $2.54 Million - $3.28 Million	-15,441 Reduced 19.03%	65,693 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $2.25 Million - $2.98 Million	-17,238 Reduced 17.52%	81,134 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $5.26 Million - $6.08 Million	35,978 Added 57.66%	98,372 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$136.42 - $164.18 $8.31 Million - $10 Million	60,894 Added 4059.6%	62,394 $10.2 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $17.8 Million - $22 Million	-149,184 Reduced 99.0%	1,500 $208,000
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $1.41 Million - $1.75 Million	-13,213 Reduced 8.06%	150,684 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $6.49 Million - $7.06 Million	60,817 Added 59.0%	163,897 $18.3 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $11.4 Million - $13.3 Million	103,080 New	103,080 $11.4 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $52,315 - $61,579	-470 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $49,773 - $55,760	470 New	470 $54,000
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $1.17 Million - $1.46 Million	-13,643 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$75.7 - $86.88 $21.1 Million - $24.2 Million	-278,078 Reduced 95.32%	13,643 $1.16 Million
Q1 2018 May 14, 2018	BUY	$74.21 - $87.6 $6.32 Million - $7.46 Million	85,192 Added 41.25%	291,721 $22.6 Million
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $6.14 Million - $6.59 Million	74,985 Added 57.0%	206,529 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $3.21 Million - $3.56 Million	41,603 Added 46.26%	131,544 $11.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,941	89,941 $7.4 Million

Others Institutions Holding LLY

# of Institutions

4,004

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 $713B
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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Pine Bridge Investments, L.P. Eli Lilly & CO Transaction History