State Street Corp Eli Lilly & CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Eli Lilly & CO stock. As of the latest transaction made, State Street Corp holds 33,852,215 shares of LLY stock, worth $25.5 Billion. This represents 1.24% of its overall portfolio holdings.

Number of Shares

33,852,215

Previous 33,877,562 0.07%

Holding current value

$25.5 Billion

Previous $30.7 Billion 2.22%

% of portfolio

1.24%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $19.6 Million - $24.3 Million	-25,347 Reduced 0.07%	33,852,215 $30 Billion
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $276 Million - $346 Million	-381,004 Reduced 1.11%	33,877,562 $30.7 Billion
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $279 Million - $373 Million	471,239 Added 1.39%	34,258,566 $26.7 Billion
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $200 Million - $236 Million	380,469 Added 1.14%	33,787,327 $19.7 Billion
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $205 Million - $283 Million	-471,559 Reduced 1.39%	33,406,858 $17.9 Billion
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $225 Million - $301 Million	642,274 Added 1.93%	33,878,417 $15.9 Billion
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $149 Million - $175 Million	-478,944 Reduced 1.42%	33,236,143 $11.4 Billion
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $42.6 Million - $49.7 Million	132,615 Added 0.39%	33,715,087 $12.3 Billion
Q3 2022 Nov 15, 2022	BUY	$296.48 - $337.87 $49.9 Million - $56.9 Million	168,444 Added 0.5%	33,582,472 $10.9 Billion
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $94.7 Million - $111 Million	-339,894 Reduced 1.01%	33,414,028 $10.8 Billion
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $41.3 Million - $51.3 Million	-175,942 Reduced 0.52%	33,753,922 $9.67 Billion
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $183 Million - $227 Million	813,983 Added 2.46%	33,929,864 $9.37 Billion
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $41.7 Million - $51.4 Million	188,305 Added 0.57%	33,115,881 $7.65 Billion
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $76.1 Million - $98.4 Million	421,475 Added 1.3%	32,927,576 $7.56 Billion
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $158 Million - $205 Million	-962,779 Reduced 2.88%	32,506,101 $6.07 Billion
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $191 Million - $253 Million	-1,466,238 Reduced 4.2%	33,468,880 $5.65 Billion
Q3 2020 Nov 10, 2020	SELL	$146.22 - $169.13 $258 Million - $298 Million	-1,762,927 Reduced 4.8%	34,935,118 $5.17 Billion
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $48.2 Million - $58 Million	-353,117 Reduced 0.95%	36,698,045 $6.03 Billion
Q1 2020 May 11, 2020	BUY	$119.05 - $147.35 $4.41 Billion - $5.46 Billion	37,051,162 New	37,051,162 $5.14 Billion

Others Institutions Holding LLY

# of Institutions

4,003

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 $716B
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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State Street Corp Eli Lilly & CO Transaction History