Regent Investment Management LLC Eli Lilly & CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Regent Investment Management LLC holds 4,130 shares of LLY stock, worth $3.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,130

Previous 4,180 1.2%

Holding current value

$3.26 Million

Previous $1.35 Million 11.76%

% of portfolio

0.4%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$321.55 - $374.67 $16,077 - $18,733	-50 Reduced 1.2%	4,130 $1.51 Million
Q2 2022 Jul 15, 2022	SELL	$278.73 - $327.27 $41,809 - $49,090	-150 Reduced 3.46%	4,180 $1.36 Million
Q4 2021 Jan 27, 2022	BUY	$224.85 - $279.04 $33,727 - $41,856	150 Added 3.59%	4,330 $1.2 Million
Q2 2021 Jul 16, 2021	BUY	$180.55 - $233.54 $32,679 - $42,270	181 Added 4.53%	4,180 $960,000
Q2 2020 Jul 29, 2020	SELL	$136.42 - $164.18 $127,416 - $153,344	-934 Reduced 18.93%	3,999 $656,000
Q1 2020 Apr 17, 2020	SELL	$119.05 - $147.35 $35,715 - $44,205	-300 Reduced 5.73%	4,933 $685,000
Q2 2019 Jul 15, 2019	BUY	$110.79 - $129.32 $110,790 - $129,320	1,000 Added 23.62%	5,233 $579,000
Q1 2019 Apr 22, 2019	SELL	$111.31 - $131.02 $15,026 - $17,687	-135 Reduced 3.09%	4,233 $550,000
Q4 2018 Jan 22, 2019	BUY	$105.9 - $118.64 $105,900 - $118,640	1,000 Added 29.69%	4,368 $506,000
Q2 2018 Jul 16, 2018	SELL	$75.7 - $86.88 $7,570 - $8,688	-100 Reduced 2.88%	3,368 $288,000
Q1 2018 Apr 24, 2018	SELL	$74.21 - $87.6 $5,565 - $6,570	-75 Reduced 2.12%	3,468 $269,000
Q3 2017 Oct 12, 2017	BUY	$77.07 - $85.54 $273,059 - $303,068	3,543	3,543 $303,000

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 $749B
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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Regent Investment Management LLC Eli Lilly & CO Transaction History