Swedbank Ab Eli Lilly & CO Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Eli Lilly & CO stock. As of the latest transaction made, Swedbank Ab holds 1,110,508 shares of LLY stock, worth $806 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,110,508

Previous 1,197,299 7.25%

Holding current value

$806 Million

Previous $1.08 Billion 9.24%

% of portfolio

1.28%

Previous 1.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$772.14 - $960.02 $67 Million - $83.3 Million	-86,791 Reduced 7.25%	1,110,508 $984 Million
Q2 2024 Jul 18, 2024	BUY	$724.87 - $909.04 $868 Million - $1.09 Billion	1,197,299 New	1,197,299 $1.08 Billion
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $710 Million - $950 Million	1,199,029 New	1,199,029 $933 Million
Q4 2023 Dec 09, 2024	BUY	$525.19 - $619.13 $38.8 Million - $45.7 Million	73,826 Added 6.85%	1,152,278 $672 Million
Q3 2023 Dec 09, 2024	BUY	$434.7 - $599.3 $10.4 Million - $14.4 Million	23,955 Added 2.27%	1,078,452 $579 Million
Q2 2023 Dec 09, 2024	SELL	$350.74 - $468.98 $5.81 Million - $7.77 Million	-16,564 Reduced 1.55%	1,054,497 $495 Million
Q1 2023 Dec 09, 2024	BUY	$310.63 - $364.82 $23.7 Million - $27.9 Million	76,438 Added 7.69%	1,071,061 $368 Million
Q4 2022 Dec 09, 2024	BUY	$321.55 - $374.67 $36 Million - $41.9 Million	111,856 Added 12.67%	994,623 $364 Million
Q3 2022 Dec 09, 2024	BUY	$296.48 - $337.87 $54 Million - $61.5 Million	181,979 Added 25.97%	882,767 $285 Million
Q2 2022 Dec 09, 2024	BUY	$278.73 - $327.27 $4.43 Million - $5.2 Million	15,897 Added 2.32%	700,788 $227 Million
Q1 2022 Dec 09, 2024	BUY	$234.69 - $291.66 $1.72 Million - $2.14 Million	7,327 Added 1.08%	684,891 $196 Million
Q4 2021 Dec 09, 2024	SELL	$224.85 - $279.04 $5.48 Million - $6.8 Million	-24,380 Reduced 3.47%	677,564 $187 Million
Q3 2021 Dec 09, 2024	SELL	$221.6 - $272.71 $7.51 Million - $9.24 Million	-33,900 Reduced 4.61%	701,944 $162 Million
Q2 2021 Dec 09, 2024	BUY	$180.55 - $233.54 $8,485 - $10,976	47 Added 0.01%	735,844 $169 Million
Q1 2021 Dec 09, 2024	BUY	$164.32 - $212.72 $121 Million - $157 Million	735,797 New	735,797 $137 Million

Others Institutions Holding LLY

# of Institutions

4,028

Shares Held

739M

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 $690B
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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