Voya Investment Management LLC Eli Lilly & CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Voya Investment Management LLC holds 1,099,884 shares of LLY stock, worth $829 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,099,884

Previous 1,390,562 20.9%

Holding current value

$829 Million

Previous $1.26 Billion 22.6%

% of portfolio

1.22%

Previous 1.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $224 Million - $279 Million	-290,678 Reduced 20.9%	1,099,884 $974 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $80.3 Million - $101 Million	110,837 Added 8.66%	1,390,562 $1.26 Billion
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $33.2 Million - $44.5 Million	56,141 Added 4.59%	1,279,725 $996 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $183 Million - $216 Million	-348,165 Reduced 22.15%	1,223,584 $713 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $5.06 Million - $6.98 Million	-11,651 Reduced 0.74%	1,571,749 $844 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $238 Million - $318 Million	-678,338 Reduced 29.99%	1,583,400 $743 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $263 Million - $309 Million	-848,237 Reduced 27.27%	2,261,738 $777 Million
Q4 2022 Feb 28, 2023	BUY	$321.55 - $374.67 $82,316 - $95,915	256 Added 0.01%	3,109,975 $1.14 Billion
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $973,974 - $1.13 Million	-3,029 Reduced 0.1%	3,109,719 $1.14 Billion
Q3 2022 Mar 03, 2023	BUY	$296.48 - $337.87 $822,139 - $936,913	2,773 Added 0.09%	3,112,748 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $396 Million - $452 Million	1,336,419 Added 75.23%	3,112,748 $1.01 Billion
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $152 Million - $179 Million	-547,025 Reduced 23.54%	1,776,329 $576 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $35.1 Million - $43.6 Million	-149,531 Reduced 6.05%	2,323,354 $665 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $32.1 Million - $39.9 Million	-142,945 Reduced 5.46%	2,472,885 $683 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $39.2 Million - $48.3 Million	176,978 Added 7.26%	2,615,830 $604 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $167 Million - $216 Million	-925,143 Reduced 27.5%	2,438,852 $560 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $8.93 Million - $11.6 Million	-54,359 Reduced 1.59%	3,363,995 $628 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $149 Million - $197 Million	1,143,819 Added 50.29%	3,418,354 $577 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $9.06 Million - $10.5 Million	-61,957 Reduced 2.65%	2,274,535 $337 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $49.1 Million - $59.1 Million	359,738 Added 18.2%	2,336,492 $384 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $41.9 Million - $51.9 Million	-352,055 Reduced 15.12%	1,976,754 $274 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $4 Million - $4.95 Million	37,402 Added 1.63%	2,328,809 $306 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $39.5 Million - $43 Million	369,936 Added 19.25%	2,291,407 $256 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $42.6 Million - $49.7 Million	-384,141 Reduced 16.66%	1,921,471 $213 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $200 Million - $235 Million	1,792,681 Added 349.5%	2,305,612 $299 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $4.87 Million - $5.46 Million	-46,006 Reduced 8.23%	512,931 $59.4 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $2.7 Million - $3.38 Million	-31,454 Reduced 5.33%	558,937 $60 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $5.48 Million - $6.28 Million	72,330 Added 13.96%	590,391 $50.4 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $139,737 - $164,950	-1,883 Reduced 0.36%	518,061 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $844,309 - $905,618	-10,304 Reduced 1.94%	519,944 $43.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $40.9 Million - $45.4 Million	530,248	530,248 $45.4 Million

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

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 $716B
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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Voya Investment Management LLC Eli Lilly & CO Transaction History