Rathbones Group PLC Eli Lilly & CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Rathbones Group PLC holds 156,896 shares of LLY stock, worth $123 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

156,896

Previous 129,360 21.29%

Holding current value

$123 Million

Previous $117 Million 18.68%

% of portfolio

0.73%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$772.14 - $960.02 $21.3 Million - $26.4 Million	27,536 Added 21.29%	156,896 $139 Million
Q2 2024 Aug 09, 2024	BUY	$724.87 - $909.04 $23.3 Million - $29.2 Million	32,152 Added 33.08%	129,360 $117 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $13.6 Million - $18.1 Million	22,886 Added 30.79%	97,208 $75.6 Million
Q4 2023 Feb 13, 2024	BUY	$525.19 - $619.13 $1.1 Million - $1.3 Million	2,100 Added 2.91%	74,322 $43.3 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $6.87 Million - $9.47 Million	15,803 Added 28.01%	72,222 $38.8 Million
Q2 2023 Aug 04, 2023	SELL	$350.74 - $468.98 $720,770 - $963,753	-2,055 Reduced 3.51%	56,419 $26.5 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $245,087 - $287,842	-789 Reduced 1.33%	58,474 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $1.45 Million - $1.69 Million	-4,501 Reduced 7.06%	59,263 $21.7 Million
Q3 2022 Nov 03, 2022	SELL	$296.48 - $337.87 $2.9 Million - $3.31 Million	-9,789 Reduced 13.31%	63,764 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $564,706 - $663,049	-2,026 Reduced 2.68%	73,553 $23.8 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $327,861 - $407,449	-1,397 Reduced 1.81%	75,579 $21.6 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $658,135 - $816,750	-2,927 Reduced 3.66%	76,976 $21.3 Million
Q3 2021 Nov 04, 2021	SELL	$221.6 - $272.71 $561,756 - $691,319	-2,535 Reduced 3.08%	79,903 $18.5 Million
Q2 2021 Jul 30, 2021	BUY	$180.55 - $233.54 $310,907 - $402,155	1,722 Added 2.13%	82,438 $18.9 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $133,263 - $172,515	-811 Reduced 0.99%	80,716 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $214,345 - $283,631	-1,643 Reduced 1.98%	81,527 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $159,087 - $184,013	1,088 Added 1.33%	83,170 $12.3 Million
Q2 2020 Aug 07, 2020	SELL	$136.42 - $164.18 $255,378 - $307,344	-1,872 Reduced 2.23%	82,082 $13.5 Million
Q1 2020 May 04, 2020	SELL	$119.05 - $147.35 $420,246 - $520,145	-3,530 Reduced 4.04%	83,954 $11.6 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $466,171 - $577,394	4,360 Added 5.25%	87,484 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $300,079 - $326,409	2,810 Added 3.5%	83,124 $9.3 Million
Q2 2019 Aug 12, 2019	SELL	$110.79 - $129.32 $125,857 - $146,907	-1,136 Reduced 1.39%	80,314 $8.9 Million
Q1 2019 May 09, 2019	SELL	$111.31 - $131.02 $85,152 - $100,230	-765 Reduced 0.93%	81,450 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$105.9 - $118.64 $736,640 - $825,259	6,956 Added 9.24%	82,215 $9.51 Million
Q3 2018 Oct 12, 2018	SELL	$85.86 - $107.31 $28,763 - $35,948	-335 Reduced 0.44%	75,259 $8.08 Million
Q2 2018 Jul 16, 2018	SELL	$75.7 - $86.88 $426,948 - $490,003	-5,640 Reduced 6.94%	75,594 $6.45 Million
Q1 2018 Apr 06, 2018	SELL	$74.21 - $87.6 $165,859 - $195,786	-2,235 Reduced 2.68%	81,234 $6.29 Million
Q4 2017 Jan 24, 2018	SELL	$81.94 - $87.89 $360,617 - $386,803	-4,401 Reduced 5.01%	83,469 $7.05 Million
Q3 2017 Oct 24, 2017	BUY	$77.07 - $85.54 $6.77 Million - $7.52 Million	87,870	87,870 $7.52 Million

Others Institutions Holding LLY

# of Institutions

3,994

Shares Held

752M

Call Options Held

7.31M

Put Options Held

9.23M

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About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $747B
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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Rathbones Group PLC Eli Lilly & CO Transaction History