Zurich Insurance Group LTD Eli Lilly & CO Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 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 295,795 shares of LLY stock, worth $264 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

295,795

Previous 234,898 25.92%

Holding current value

$264 Million

Previous $183 Million 46.55%

% of portfolio

2.37%

Previous 1.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,871

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $847B
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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Zurich Insurance Group LTD Eli Lilly & CO Transaction History