Ubs Asset Management Americas Inc Eli Lilly & CO Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,619,855 shares of LLY stock, worth $3.79 Billion. This represents 1.3% of its overall portfolio holdings.

Number of Shares

4,619,855

Previous 4,498,330 2.7%

Holding current value

$3.79 Billion

Previous $2.62 Billion 37.06%

% of portfolio

1.3%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $72 Million - $96.3 Million	121,525 Added 2.7%	4,619,855 $3.59 Billion
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $65.9 Million - $77.7 Million	125,548 Added 2.87%	4,498,330 $2.62 Billion
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $108 Million - $149 Million	-247,830 Reduced 5.36%	4,372,782 $2.35 Billion
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $106 Million - $124 Million	340,500 Added 7.96%	4,620,612 $1.59 Billion
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $94.7 Million - $110 Million	294,554 Added 7.39%	4,280,112 $1.57 Billion

Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $59.7 Million - $68.1 Million	-201,487 Reduced 4.81%	3,985,558 $1.29 Billion
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $60.6 Million - $71.2 Million	-217,589 Reduced 4.94%	4,187,045 $1.36 Billion
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $8.39 Million - $10.4 Million	35,764 Added 0.82%	4,404,634 $1.26 Billion
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $31 Million - $38.4 Million	-137,698 Reduced 3.06%	4,368,870 $1.21 Billion
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $33.8 Million - $41.7 Million	-152,747 Reduced 3.28%	4,506,568 $1.04 Billion
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $49.7 Million - $64.3 Million	275,432 Added 6.28%	4,659,315 $1.07 Billion
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $19.2 Million - $24.9 Million	117,056 Added 2.74%	4,383,883 $819 Million
Q4 2020 Mar 01, 2021	SELL	$130.46 - $172.63 $21 Million - $27.8 Million	-161,306 Reduced 3.64%	4,266,827 $720 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $12.2 Million - $14.1 Million	83,647 Added 1.93%	4,428,133 $655 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $21.5 Million - $25.9 Million	-157,806 Reduced 3.51%	4,344,486 $713 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $25 Million - $30.9 Million	210,040 Added 4.89%	4,502,292 $625 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $4.52 Million - $5.59 Million	42,232 Added 0.99%	4,292,252 $564 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $8.86 Million - $9.64 Million	82,971 Added 1.99%	4,250,020 $475 Million
Q2 2019 Aug 15, 2019	BUY	$110.79 - $129.32 $21.9 Million - $25.5 Million	197,542 Added 4.98%	4,167,049 $0
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $113 Million - $133 Million	-1,012,937 Reduced 20.33%	3,969,507 $0
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $27.5 Million - $30.8 Million	259,244 Added 5.49%	4,982,444 $577 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $10.6 Million - $13.3 Million	-123,864 Reduced 2.56%	4,723,200 $0
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $6.06 Million - $6.96 Million	80,091 Added 1.68%	4,847,064 $0
Q1 2018 May 14, 2018	SELL	$74.21 - $87.6 $139 Million - $164 Million	-1,869,413 Reduced 28.17%	4,766,973 $0
Q4 2017 Feb 09, 2018	BUY	$81.94 - $87.89 $9.46 Million - $10.2 Million	115,499 Added 1.77%	6,636,386 $0
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $503 Million - $558 Million	6,520,887	6,520,887 $0

Others Institutions Holding LLY

# of Institutions

3,712

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $779B
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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Ubs Asset Management Americas Inc Eli Lilly & CO Transaction History