Rothschild Investment Corp Eli Lilly & CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, Rothschild Investment Corp holds 8,766 shares of LLY stock, worth $6.57 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,766

Previous 8,595 1.99%

Holding current value

$6.57 Million

Previous $4.03 Million 16.82%

% of portfolio

0.4%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$434.7 - $599.3 $74,333 - $102,480	171 Added 1.99%	8,766 $4.71 Million
Q2 2023 Jul 18, 2023	BUY	$350.74 - $468.98 $99,960 - $133,659	285 Added 3.43%	8,595 $4.03 Million
Q1 2023 Apr 24, 2023	SELL	$310.63 - $364.82 $71,134 - $83,543	-229 Reduced 2.68%	8,310 $2.85 Million
Q4 2022 Jan 19, 2023	SELL	$321.55 - $374.67 $93,892 - $109,403	-292 Reduced 3.31%	8,539 $3.12 Million
Q3 2022 Oct 21, 2022	SELL	$296.48 - $337.87 $1.02 Million - $1.16 Million	-3,438 Reduced 28.02%	8,831 $2.86 Million
Q2 2022 Jul 12, 2022	SELL	$278.73 - $327.27 $158,597 - $186,216	-569 Reduced 4.43%	12,269 $3.98 Million
Q1 2022 Apr 18, 2022	SELL	$234.69 - $291.66 $2,112 - $2,624	-9 Reduced 0.07%	12,838 $3.68 Million
Q4 2021 Jan 24, 2022	SELL	$224.85 - $279.04 $207,311 - $257,274	-922 Reduced 6.7%	12,847 $3.55 Million
Q3 2021 Oct 12, 2021	SELL	$221.6 - $272.71 $207,417 - $255,256	-936 Reduced 6.37%	13,769 $3.18 Million
Q2 2021 Jul 19, 2021	SELL	$180.55 - $233.54 $205,646 - $266,002	-1,139 Reduced 7.19%	14,705 $3.38 Million
Q1 2021 Apr 15, 2021	SELL	$164.32 - $212.72 $492 - $638	-3 Reduced 0.02%	15,844 $2.96 Million
Q4 2020 Jan 25, 2021	BUY	$130.46 - $172.63 $92,104 - $121,876	706 Added 4.66%	15,847 $2.68 Million
Q3 2020 Oct 22, 2020	BUY	$146.22 - $169.13 $165,959 - $191,962	1,135 Added 8.1%	15,141 $2.24 Million
Q2 2020 Jul 24, 2020	SELL	$136.42 - $164.18 $16,097 - $19,373	-118 Reduced 0.84%	14,006 $2.3 Million
Q1 2020 Apr 16, 2020	SELL	$119.05 - $147.35 $9,047 - $11,198	-76 Reduced 0.54%	14,124 $1.96 Million
Q4 2019 Jan 22, 2020	SELL	$106.92 - $132.43 $83,932 - $103,957	-785 Reduced 5.24%	14,200 $1.87 Million
Q3 2019 Oct 11, 2019	SELL	$106.79 - $116.16 $961 - $1,045	-9 Reduced 0.06%	14,985 $1.68 Million
Q2 2019 Jul 11, 2019	SELL	$110.79 - $129.32 $90,847 - $106,042	-820 Reduced 5.19%	14,994 $1.66 Million
Q1 2019 Apr 18, 2019	SELL	$111.31 - $131.02 $44,412 - $52,276	-399 Reduced 2.46%	15,814 $2.05 Million
Q4 2018 Jan 28, 2019	BUY	$105.9 - $118.64 $847 - $949	8 Added 0.05%	16,213 $1.88 Million
Q3 2018 Oct 17, 2018	SELL	$85.86 - $107.31 $1,631 - $2,038	-19 Reduced 0.12%	16,205 $1.74 Million
Q2 2018 Jul 24, 2018	SELL	$75.7 - $86.88 $17,335 - $19,895	-229 Reduced 1.39%	16,224 $1.38 Million
Q1 2018 Apr 27, 2018	SELL	$74.21 - $87.6 $719,317 - $849,106	-9,693 Reduced 37.07%	16,453 $1.27 Million
Q4 2017 Jan 23, 2018	SELL	$81.94 - $87.89 $28,597 - $30,673	-349 Reduced 1.32%	26,146 $2.21 Million
Q3 2017 Oct 25, 2017	BUY	$77.07 - $85.54 $2.04 Million - $2.27 Million	26,495	26,495 $2.27 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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Rothschild Investment Corp Eli Lilly & CO Transaction History