Uss Investment Management LTD Eli Lilly & CO Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Uss Investment Management LTD holds 162,820 shares of LLY stock, worth $147 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

162,820

Previous 162,065 0.47%

Holding current value

$147 Million

Previous $94.5 Million 34.08%

% of portfolio

1.06%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $447,111 - $598,171	755 Added 0.47%	162,820 $127 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $9.53 Million - $11.2 Million	-18,140 Reduced 10.07%	162,065 $94.5 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $229,521 - $316,430	528 Added 0.29%	180,205 $96.8 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $630,630 - $843,226	-1,798 Reduced 0.99%	179,677 $84.3 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $2.87 Million - $3.37 Million	9,239 Added 5.36%	181,475 $62.3 Million

Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $7.54 Million - $8.79 Million	-23,448 Reduced 11.98%	172,236 $63 Million
Q3 2022 Nov 08, 2022	SELL	$296.48 - $337.87 $17.8 Million - $20.3 Million	-60,153 Reduced 23.51%	195,684 $63.3 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $9.83 Million - $11.5 Million	-35,262 Reduced 12.11%	255,837 $83 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $2.91 Million - $3.61 Million	12,381 Added 4.44%	291,099 $83.4 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $27.9 Million - $34.4 Million	126,056 Added 82.57%	278,718 $64.4 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $130,460 - $172,630	-1,000 Reduced 0.65%	152,662 $25.8 Million
Q3 2020 Oct 30, 2020	BUY	$146.22 - $169.13 $365,550 - $422,825	2,500 Added 1.65%	153,662 $22.7 Million
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $11.8 Million - $14.2 Million	-86,438 Reduced 36.38%	151,162 $24.8 Million
Q4 2019 Feb 06, 2020	BUY	$106.92 - $132.43 $694,980 - $860,795	6,500 Added 2.81%	237,600 $31.2 Million
Q2 2019 Jul 19, 2019	BUY	$110.79 - $129.32 $25.6 Million - $29.9 Million	231,100 New	231,100 $25.6 Million

Others Institutions Holding LLY

# of Institutions

3,719

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 $860B
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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Uss Investment Management LTD Eli Lilly & CO Transaction History