Zurich Insurance Group LTD Eli Lilly & CO Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Zurich Insurance Group LTD holds 212,233 shares of LLY stock, worth $155 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

212,233

Previous 295,795 28.25%

Holding current value

$155 Million

Previous $268 Million 29.79%

% of portfolio

1.64%

Previous 2.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $64.5 Million - $80.2 Million	-83,562 Reduced 28.25%	212,233 $188 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $44.1 Million - $55.4 Million	60,897 Added 25.92%	295,795 $268 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $3.39 Million - $4.53 Million	5,719 Added 2.5%	234,898 $183 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $17.9 Million - $21.1 Million	-34,068 Reduced 12.94%	229,179 $134 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $56.6 Million - $78 Million	-130,218 Reduced 33.1%	263,247 $141 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $51 Million - $68.1 Million	145,277 Added 58.54%	393,465 $185 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $45.6 Million - $53.5 Million	146,769 Added 144.72%	248,188 $85.2 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $33.9 Million - $39.5 Million	-105,516 Reduced 50.99%	101,419 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $25.4 Million - $29 Million	-85,731 Reduced 29.29%	206,935 $66.9 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $31.5 Million - $36.9 Million	-112,850 Reduced 27.83%	292,666 $94.9 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $95.2 Million - $118 Million	405,516 New	405,516 $116 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $16.1 Million - $20 Million	-150,898 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $248,820 - $270,652	-2,330 Reduced 1.52%	150,898 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $7.47 Million - $8.71 Million	-67,388 Reduced 30.55%	153,228 $17 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $7.5 Million - $8.83 Million	67,382 Added 43.97%	220,616 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $2.07 Million - $2.32 Million	-19,540 Reduced 11.31%	153,234 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $407,577 - $509,400	4,747 Added 2.83%	172,774 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $995,076 - $1.14 Million	13,145 Added 8.49%	168,027 $14.3 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $2.14 Million - $2.53 Million	-28,866 Reduced 15.71%	154,882 $12 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $2.42 Million - $2.6 Million	29,526 Added 19.15%	183,748 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $11.9 Million - $13.2 Million	154,222	154,222 $13.2 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 $693B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurich Insurance Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Zurich Insurance Group LTD with notifications on news.

Account

Zurich Insurance Group LTD Eli Lilly & CO Transaction History