Schroder Investment Management Group Eli Lilly & CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Eli Lilly & CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,681,213 shares of LLY stock, worth $1.34 Billion. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,681,213

Previous 1,833,949 8.33%

Holding current value

$1.34 Billion

Previous $1.66 Billion 10.3%

% of portfolio

1.58%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $118 Million - $147 Million	-152,736 Reduced 8.33%	1,681,213 $1.49 Billion
Q2 2024 Aug 12, 2024	SELL	$724.87 - $909.04 $206 Million - $258 Million	-284,014 Reduced 13.41%	1,833,949 $1.66 Billion
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $39.5 Million - $52.9 Million	-66,775 Reduced 3.06%	2,117,963 $1.65 Billion
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $60.6 Million - $71.4 Million	-115,293 Reduced 5.01%	2,184,738 $1.27 Billion
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $45.9 Million - $63.2 Million	-105,480 Reduced 4.38%	2,300,031 $1.24 Billion
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $30.8 Million - $41.2 Million	87,902 Added 3.79%	2,405,511 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $12.1 Million - $14.2 Million	38,883 Added 1.71%	2,317,609 $796 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $32.3 Million - $37.7 Million	-100,524 Reduced 4.23%	2,278,726 $834 Million
Q3 2022 Nov 10, 2022	BUY	$296.48 - $337.87 $152 Million - $173 Million	512,160 Added 27.43%	2,379,250 $769 Million
Q2 2022 Aug 11, 2022	SELL	$278.73 - $327.27 $35.8 Million - $42.1 Million	-128,595 Reduced 6.44%	1,867,090 $603 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $2.84 Million - $3.52 Million	12,081 Added 0.61%	1,995,685 $579 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $67.2 Million - $83.3 Million	298,659 Added 17.73%	1,983,604 $548 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $60.1 Million - $74 Million	-271,352 Reduced 13.87%	1,684,945 $389 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $23.8 Million - $30.8 Million	131,922 Added 7.23%	1,956,297 $449 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $60.7 Million - $78.6 Million	-369,652 Reduced 16.85%	1,824,375 $341 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $38 Million - $50.2 Million	291,000 Added 15.29%	2,194,027 $370 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $30 Million - $34.7 Million	204,880 Added 12.06%	1,903,027 $276 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $24.2 Million - $29.1 Million	-177,089 Reduced 9.44%	1,698,147 $279 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $11.3 Million - $14 Million	-95,167 Reduced 4.83%	1,875,236 $266 Million
Q4 2019 Feb 11, 2020	BUY	$106.92 - $132.43 $3.23 Million - $4 Million	30,174 Added 1.56%	1,970,403 $259 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $17 Million - $18.4 Million	158,771 Added 8.91%	1,940,229 $218 Million
Q2 2019 Aug 08, 2019	SELL	$110.79 - $129.32 $165 Million - $193 Million	-1,493,116 Reduced 45.6%	1,781,458 $197 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $37.7 Million - $44.4 Million	-338,832 Reduced 9.38%	3,274,574 $425 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $9.08 Million - $10.2 Million	-85,776 Reduced 2.32%	3,613,406 $418 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $61.2 Million - $76.5 Million	-712,772 Reduced 16.16%	3,699,182 $397 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $21 Million - $24.1 Million	-277,269 Reduced 5.91%	4,411,954 $377 Million
Q1 2018 May 11, 2018	BUY	$74.21 - $87.6 $177 Million - $209 Million	2,388,548 Added 103.82%	4,689,223 $363 Million
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $84.6 Million - $90.7 Million	1,031,859 Added 81.32%	2,300,675 $194 Million
Q3 2017 Nov 09, 2017	BUY	$77.07 - $85.54 $97.8 Million - $109 Million	1,268,816	1,268,816 $108 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 $760B
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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Schroder Investment Management Group Eli Lilly & CO Transaction History