Summit Global Investments Eli Lilly & CO Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Eli Lilly & CO stock. As of the latest transaction made, Summit Global Investments holds 16,065 shares of LLY stock, worth $12.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

16,065

Previous 5,813 176.36%

Holding current value

$12.3 Million

Previous $5.26 Million 170.44%

% of portfolio

0.91%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$772.14 - $960.02 $7.92 Million - $9.84 Million	10,252 Added 176.36%	16,065 $14.2 Million
Q2 2024 Jul 22, 2024	BUY	$724.87 - $909.04 $2.05 Million - $2.57 Million	2,822 Added 94.35%	5,813 $5.26 Million
Q1 2024 Apr 29, 2024	BUY	$592.2 - $792.28 $358,281 - $479,329	605 Added 25.36%	2,991 $2.33 Million
Q4 2023 Feb 06, 2024	SELL	$525.19 - $619.13 $3.86 Million - $4.55 Million	-7,344 Reduced 75.48%	2,386 $1.39 Million
Q3 2023 Oct 13, 2023	SELL	$434.7 - $599.3 $143,016 - $197,169	-329 Reduced 3.27%	9,730 $5.23 Million
Q2 2023 Jul 18, 2023	BUY	$350.74 - $468.98 $3.53 Million - $4.72 Million	10,059 New	10,059 $4.72 Million
Q3 2021 Nov 08, 2021	SELL	$221.6 - $272.71 $1.87 Million - $2.3 Million	-8,431 Closed	0 $0
Q2 2021 Jan 28, 2022	SELL	$180.55 - $233.54 $964,137 - $1.25 Million	-5,340 Reduced 38.78%	8,431 $1.93 Million
Q1 2021 Jan 27, 2022	SELL	$164.32 - $212.72 $1.32 Million - $1.71 Million	-8,036 Reduced 36.85%	13,771 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$130.46 - $172.63 $5.28 Million - $6.98 Million	-40,439 Reduced 64.97%	21,807 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $10.1 Million - $11.7 Million	-69,064 Reduced 52.6%	62,246 $9.21 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $456,324 - $549,182	3,345 Added 2.61%	131,310 $21.6 Million
Q1 2020 May 14, 2020	BUY	$119.05 - $147.35 $8.23 Million - $10.2 Million	69,119 Added 117.46%	127,965 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $121,888 - $150,970	1,140 Added 1.98%	58,846 $7.73 Million
Q3 2019 Nov 08, 2019	BUY	$106.79 - $116.16 $4.89 Million - $5.32 Million	45,772 Added 383.54%	57,706 $6.45 Million
Q2 2019 Aug 16, 2019	SELL	$110.79 - $129.32 $10.4 Million - $12.1 Million	-93,737 Reduced 88.71%	11,934 $1.32 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $3.59 Million - $4.23 Million	-32,287 Reduced 23.4%	105,671 $13.7 Million
Q4 2018 Feb 08, 2019	BUY	$105.9 - $118.64 $790,331 - $885,410	7,463 Added 5.72%	137,958 $16 Million
Q3 2018 Nov 15, 2018	BUY	$85.86 - $107.31 $17,773 - $22,213	207 Added 0.16%	130,495 $14 Million
Q2 2018 Aug 10, 2018	BUY	$75.7 - $86.88 $7.95 Million - $9.12 Million	104,963 Added 414.46%	130,288 $11.1 Million
Q1 2018 May 03, 2018	BUY	$74.21 - $87.6 $1.2 Million - $1.41 Million	16,145 Added 175.87%	25,325 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $752,209 - $806,830	9,180	9,180 $775,000

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

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 $730B
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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Summit Global Investments Eli Lilly & CO Transaction History