Usa Financial Portformulas Corp Eli Lilly & CO Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$724.87 - $909.04 $130,476 - $163,627	-180 Reduced 13.38%	1,165 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$592.2 - $792.28 $790,587 - $1.06 Million	1,335 Added 13350.0%	1,345 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $129,196 - $152,305	-246 Reduced 96.09%	10 $5,000
Q3 2023 Nov 27, 2023	BUY	$434.7 - $599.3 $109,979 - $151,622	253 Added 8433.33%	256 $137,000
Q2 2023 Nov 27, 2023	SELL	$350.74 - $468.98 $22,096 - $29,545	-63 Reduced 95.45%	3 $1,000
Q1 2023 Nov 27, 2023	SELL	$310.63 - $364.82 $1.13 Million - $1.33 Million	-3,633 Reduced 98.22%	66 $22,000
Q3 2022 Oct 24, 2022	BUY	$296.48 - $337.87 $1.1 Million - $1.25 Million	3,696 Added 123200.0%	3,699 $1.2 Million
Q1 2022 Aug 16, 2022	SELL	$234.69 - $291.66 $3,989 - $4,958	-17 Reduced 85.0%	3 $1,000
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $42,721 - $53,017	-190 Reduced 90.48%	20 $6,000
Q3 2021 Nov 08, 2021	SELL	$221.6 - $272.71 $16,620 - $20,453	-75 Reduced 26.32%	210 $49,000
Q2 2021 Jul 29, 2021	SELL	$180.55 - $233.54 $17,332 - $22,419	-96 Reduced 25.2%	285 $65,000
Q1 2021 May 06, 2021	BUY	$164.32 - $212.72 $62,112 - $80,408	378 Added 12600.0%	381 $71,000
Q4 2020 Jan 29, 2021	SELL	$130.46 - $172.63 $1.01 Million - $1.34 Million	-7,745 Reduced 99.96%	3 $1,000
Q3 2020 Oct 09, 2020	SELL	$146.22 - $169.13 $920,308 - $1.06 Million	-6,294 Reduced 44.82%	7,748 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $1.92 Million - $2.3 Million	14,039 Added 467966.66%	14,042 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $320 - $348	3 New	3 $0

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.7 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.3 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.5 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.4 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $713B
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...

More about LLY

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