Sei Investments CO Eli Lilly & CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Eli Lilly & CO stock. As of the latest transaction made, Sei Investments CO holds 547,948 shares of LLY stock, worth $411 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

547,948

Previous 489,189 12.01%

Holding current value

$411 Million

Previous $443 Million 9.61%

% of portfolio

0.65%

Previous 0.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $45.4 Million - $56.4 Million	58,759 Added 12.01%	547,948 $485 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $17.2 Million - $21.5 Million	23,692 Added 5.09%	489,189 $443 Million
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $466,061 - $623,524	-787 Reduced 0.17%	465,497 $362 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $3.77 Million - $4.44 Million	-7,173 Reduced 1.52%	466,284 $272 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $16 Million - $22.1 Million	36,821 Added 8.43%	473,457 $254 Million
Q2 2023 Aug 11, 2023	BUY	$350.74 - $468.98 $29 Million - $38.8 Million	82,691 Added 23.36%	436,636 $205 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $18 Million - $21.1 Million	57,891 Added 19.55%	353,945 $122 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $20.7 Million - $24.1 Million	-64,456 Reduced 17.88%	296,054 $108 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $1.33 Million - $1.51 Million	4,475 Added 1.26%	360,510 $117 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $5.86 Million - $6.88 Million	21,034 Added 6.28%	356,035 $116 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $3.14 Million - $3.91 Million	13,389 Added 4.16%	335,001 $96.2 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $3.45 Million - $4.28 Million	15,326 Added 5.0%	321,612 $89 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $629,787 - $775,041	2,842 Added 0.94%	306,286 $70.5 Million
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $4.75 Million - $6.15 Million	-26,330 Reduced 7.98%	303,444 $69.6 Million
Q1 2021 May 12, 2021	SELL	$164.32 - $212.72 $29.2 Million - $37.8 Million	-177,488 Reduced 34.99%	329,774 $60.6 Million
Q4 2020 Feb 08, 2021	BUY	$130.46 - $172.63 $755,102 - $999,182	5,788 Added 1.15%	507,262 $85.7 Million
Q3 2020 Dec 04, 2020	SELL	$146.22 - $169.13 $1.15 Million - $1.33 Million	-7,837 Reduced 1.54%	501,474 $74.2 Million
Q3 2020 Nov 06, 2020	SELL	$146.22 - $169.13 $10 Million - $11.6 Million	-68,413 Reduced 11.84%	509,311 $75.3 Million
Q2 2020 Aug 17, 2020	BUY	$136.42 - $164.18 $19.9 Million - $24 Million	146,206 Added 33.88%	577,724 $94.7 Million
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $12.4 Million - $15 Million	-91,165 Reduced 17.44%	431,518 $58.6 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $13.7 Million - $16.9 Million	114,950 Added 28.19%	522,683 $72.5 Million
Q4 2019 Feb 06, 2020	SELL	$106.92 - $132.43 $6.42 Million - $7.96 Million	-60,071 Reduced 12.84%	407,733 $53.6 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $3.37 Million - $3.66 Million	31,538 Added 7.23%	467,804 $52.2 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $18.6 Million - $21.7 Million	-168,055 Reduced 27.81%	436,266 $48.3 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $4.32 Million - $5.08 Million	38,779 Added 6.86%	604,321 $78.5 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $2.16 Million - $2.42 Million	20,384 Added 3.74%	565,542 $61.3 Million
Q3 2018 Nov 08, 2018	SELL	$85.86 - $107.31 $6.53 Million - $8.17 Million	-76,099 Reduced 12.25%	545,158 $58.5 Million
Q2 2018 Aug 03, 2018	SELL	$75.7 - $86.88 $2.24 Million - $2.58 Million	-29,656 Reduced 4.56%	621,257 $53 Million
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $37.4 Million - $44.1 Million	-503,703 Reduced 43.63%	650,913 $50.4 Million
Q4 2017 Feb 08, 2018	SELL	$81.94 - $87.89 $11.3 Million - $12.1 Million	-138,156 Reduced 10.69%	1,154,616 $97.5 Million
Q3 2017 Nov 06, 2017	BUY	$77.07 - $85.54 $99.6 Million - $111 Million	1,292,772	1,292,772 $111 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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Sei Investments CO Eli Lilly & CO Transaction History