Svb Wealth LLC Eli Lilly & CO Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Svb Wealth LLC holds 16,907 shares of LLY stock, worth $15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,907

Previous 15,852 6.66%

Holding current value

$15 Million

Previous $12.3 Million 24.12%

% of portfolio

0.38%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$724.87 - $909.04 $764,737 - $959,037	1,055 Added 6.66%	16,907 $15.3 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $267,674 - $358,110	-452 Reduced 2.77%	15,852 $12.3 Million
Q4 2023 Jan 30, 2024	BUY	$525.19 - $619.13 $190,118 - $224,125	362 Added 2.27%	16,304 $9.5 Million
Q3 2023 Oct 23, 2023	SELL	$434.7 - $599.3 $2.17 Million - $2.99 Million	-4,986 Reduced 23.82%	15,942 $8.56 Million
Q2 2023 Jul 24, 2023	SELL	$350.74 - $468.98 $1.11 Million - $1.49 Million	-3,174 Reduced 13.17%	20,928 $9.81 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $668,786 - $785,457	-2,153 Reduced 8.2%	24,102 $8.28 Million
Q4 2022 Feb 10, 2023	BUY	$321.55 - $374.67 $131,513 - $153,240	409 Added 1.58%	26,255 $9.61 Million
Q3 2022 Nov 09, 2022	BUY	$296.48 - $337.87 $1.17 Million - $1.33 Million	3,940 Added 17.99%	25,846 $8.36 Million
Q2 2022 Aug 16, 2022	BUY	$278.73 - $327.27 $251,693 - $295,524	903 Added 4.3%	21,906 $7.1 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $267,311 - $332,200	1,139 Added 5.73%	21,003 $6.02 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $386,742 - $479,948	-1,720 Reduced 7.97%	19,864 $5.49 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $411,732 - $506,695	-1,858 Reduced 7.93%	21,584 $4.99 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $224,062 - $289,823	-1,241 Reduced 5.03%	23,442 $5.38 Million
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $47,652 - $61,688	290 Added 1.19%	24,683 $4.61 Million
Q4 2020 Feb 10, 2021	SELL	$130.46 - $172.63 $4,957 - $6,559	-38 Reduced 0.16%	24,393 $4.12 Million
Q3 2020 Nov 10, 2020	BUY	$146.22 - $169.13 $51,177 - $59,195	350 Added 1.45%	24,431 $3.62 Million
Q2 2020 Aug 05, 2020	BUY	$136.42 - $164.18 $311,174 - $374,494	2,281 Added 10.46%	24,081 $3.95 Million
Q1 2020 May 11, 2020	BUY	$119.05 - $147.35 $110,478 - $136,740	928 Added 4.45%	21,800 $3.02 Million
Q4 2019 Feb 13, 2020	BUY	$106.92 - $132.43 $138,568 - $171,629	1,296 Added 6.62%	20,872 $2.74 Million
Q3 2019 Nov 01, 2019	BUY	$106.79 - $116.16 $54,035 - $58,776	506 Added 2.65%	19,576 $2.19 Million
Q2 2019 Jul 10, 2019	SELL	$110.79 - $129.32 $177,928 - $207,687	-1,606 Reduced 7.77%	19,070 $2.11 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $12,244 - $14,412	-110 Reduced 0.53%	20,676 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $32,405 - $36,303	-306 Reduced 1.45%	20,786 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $42,157 - $52,689	-491 Reduced 2.27%	21,092 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $127,100 - $145,871	-1,679 Reduced 7.22%	21,583 $1.84 Million
Q1 2018 May 11, 2018	SELL	$74.21 - $87.6 $11,799 - $13,928	-159 Reduced 0.68%	23,262 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	$81.94 - $87.89 $13,110 - $14,062	160 Added 0.69%	23,421 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $1.79 Million - $1.99 Million	23,261	23,261 $1.99 Million

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $842B
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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