Unigestion Holding Sa Eli Lilly & CO Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Eli Lilly & CO stock. As of the latest transaction made, Unigestion Holding Sa holds 1,765 shares of LLY stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,765

Previous 2,215 20.32%

Holding current value

$1.41 Million

Previous $2.01 Million 22.04%

% of portfolio

0.08%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$772.14 - $960.02 $347,463 - $432,009	-450 Reduced 20.32%	1,765 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $419,699 - $526,334	579 Added 35.39%	2,215 $2.01 Million
Q1 2024 May 08, 2024	SELL	$592.2 - $792.28 $342,883 - $458,730	-579 Reduced 26.14%	1,636 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $433,281 - $510,782	-825 Reduced 27.14%	2,215 $1.29 Million
Q3 2023 Oct 31, 2023	SELL	$434.7 - $599.3 $361,670 - $498,617	-832 Reduced 21.49%	3,040 $1.63 Million
Q2 2023 Jul 27, 2023	SELL	$350.74 - $468.98 $320,225 - $428,178	-913 Reduced 19.08%	3,872 $1.82 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $371,824 - $436,689	-1,197 Reduced 20.01%	4,785 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $270,102 - $314,722	840 Added 16.34%	5,982 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $64,336 - $73,317	217 Added 4.41%	5,142 $1.7 Million
Q2 2022 Aug 03, 2022	SELL	$278.73 - $327.27 $84,733 - $99,490	-304 Reduced 5.81%	4,925 $1.6 Million
Q1 2022 Apr 14, 2022	SELL	$234.69 - $291.66 $556,449 - $691,525	-2,371 Reduced 31.2%	5,229 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $84,093 - $104,360	374 Added 5.18%	7,600 $2.1 Million
Q3 2021 Oct 14, 2021	BUY	$221.6 - $272.71 $1.34 Million - $1.65 Million	6,035 Added 506.72%	7,226 $1.67 Million
Q2 2021 Jul 29, 2021	SELL	$180.55 - $233.54 $646,549 - $836,306	-3,581 Reduced 75.04%	1,191 $273,000
Q1 2021 May 05, 2021	SELL	$164.32 - $212.72 $2.01 Million - $2.61 Million	-12,261 Reduced 71.98%	4,772 $892,000
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $1.45 Million - $1.92 Million	-11,151 Reduced 39.57%	17,033 $2.87 Million
Q3 2020 Nov 10, 2020	SELL	$146.22 - $169.13 $25 Million - $29 Million	-171,255 Reduced 85.87%	28,184 $4.16 Million
Q2 2020 Aug 05, 2020	BUY	$136.42 - $164.18 $2.67 Million - $3.21 Million	19,547 Added 10.87%	199,439 $32.7 Million
Q1 2020 Apr 30, 2020	SELL	$119.05 - $147.35 $15.7 Million - $19.4 Million	-131,755 Reduced 42.28%	179,892 $24.9 Million
Q3 2019 Nov 04, 2019	BUY	$106.79 - $116.16 $24,988 - $27,181	234 Added 0.08%	311,647 $34.9 Million
Q2 2019 Jul 15, 2019	SELL	$110.79 - $129.32 $19.5 Million - $22.8 Million	-176,336 Reduced 36.15%	311,413 $34.5 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $10.3 Million - $12.1 Million	-92,516 Reduced 15.94%	487,749 $63.3 Million
Q4 2018 Feb 08, 2019	SELL	$105.9 - $118.64 $9.35 Million - $10.5 Million	-88,288 Reduced 13.21%	580,265 $67.1 Million
Q3 2018 Nov 05, 2018	SELL	$85.86 - $107.31 $7.28 Million - $9.09 Million	-84,739 Reduced 11.25%	668,553 $71.7 Million
Q2 2018 Jul 24, 2018	BUY	$75.7 - $86.88 $57 Million - $65.4 Million	753,292 New	753,292 $64.3 Million

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 $757B
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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Unigestion Holding Sa Eli Lilly & CO Transaction History