Purchases and Sales Made in Q2 2023 in Eli Lilly & CO (LLY)
This table provides information about the institutional ownership of Eli Lilly & CO (LLY) during Q2 2023. The information is specifically focused on institutions that hold shares of ELI LILLY & Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-6.5K- 5.81% |
$2.28M - $3.05M
|
105K
$83.9M
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.63K- 4.11% |
$2.33M - $3.11M
|
155K
$123M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-6.65K- 6.72% |
$2.33M - $3.12M
|
92.3K
$73.4M
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-7.08K- 37.16% |
$2.48M - $3.32M
|
12K
$9.52M
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-7.2K- 27.01% |
$2.53M - $3.38M
|
19.5K
$15.5M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.23K- 15.05% |
$2.54M - $3.39M
|
40.8K
$32.5M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-7.27K- 25.82% |
$2.55M - $3.41M
|
20.9K
$16.6M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.46K- 1.21% |
$2.62M - $3.5M
|
607K
$483M
|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-7.58K- 22.0% |
$2.66M - $3.55M
|
26.9K
$21.4M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.69K- 1.4% |
$2.7M - $3.61M
|
543K
$432M
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-8.06K- 20.33% |
$2.83M - $3.78M
|
31.6K
$25.1M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.06K- 45.47% |
$2.83M - $3.78M
|
9.67K
$7.69M
|
|
Aug 14, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-8.8K- 99.78% |
$3.09M - $4.13M
|
19
$15.1K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.17K- 15.54% |
$3.22M - $4.3M
|
49.8K
$39.6M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.32K- 29.91% |
$3.27M - $4.37M
|
21.8K
$17.4M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-9.54K- 20.99% |
$3.34M - $4.47M
|
35.9K
$28.6M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10K- 1.95% |
$3.51M - $4.7M
|
503K
$400M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.3K- 10.26% |
$3.61M - $4.83M
|
90.1K
$71.7M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.3K- 1.06% |
$3.61M - $4.83M
|
963K
$766M
|
|
Aug 14, 2023
Q2 2023
|
Artia Global Partners LP
Miami, FL |
SELL
|
- |
-10.7K- 39.87% |
$3.77M - $5.03M
|
16.2K
$12.9M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-11K- 2.58% |
$3.86M - $5.16M
|
416K
$331M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-11K- 4.52% |
$3.86M - $5.16M
|
232K
$185M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-11.1K- 16.77% |
$3.91M - $5.22M
|
55.3K
$44M
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-11.2KClosed |
$3.91M - $5.23M
|
0
$0
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-11.2K- 16.36% |
$3.94M - $5.27M
|
57.4K
$45.7M
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-11.4K- 27.28% |
$4.01M - $5.36M
|
30.5K
$24.2M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.6K- 34.32% |
$4.07M - $5.44M
|
22.2K
$17.7M
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-11.7K- 12.04% |
$4.11M - $5.49M
|
85.5K
$68M
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-11.8K- 17.14% |
$4.14M - $5.54M
|
57.1K
$45.4M
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-11.8K- 26.38% |
$4.15M - $5.55M
|
33K
$26.3M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.2K- 0.98% |
$4.29M - $5.73M
|
1.24M
$986M
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-12.3K- 63.28% |
$4.3M - $5.75M
|
7.12K
$5.67M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.1K- 18.4% |
$4.61M - $6.16M
|
58.3K
$46.4M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.3K- 1.0% |
$4.65M - $6.22M
|
1.31M
$1.04B
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-13.4K- 8.41% |
$4.69M - $6.27M
|
146K
$116M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.4K- 19.32% |
$4.71M - $6.29M
|
56K
$44.6M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-14.2K- 40.1% |
$4.98M - $6.66M
|
21.2K
$16.9M
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-14.2K- 27.35% |
$5M - $6.68M
|
37.8K
$30.1M
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-14.7K- 1.46% |
$5.16M - $6.9M
|
990K
$788M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-15K- 93.75% |
$5.28M - $7.06M
|
1K
$798K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.4K- 10.72% |
$5.39M - $7.21M
|
128K
$102M
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-15.7K- 23.0% |
$5.49M - $7.34M
|
52.4K
$41.7M
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-16K- 50.49% |
$5.61M - $7.5M
|
15.7K
$12.5M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-16K- 0.69% |
$5.62M - $7.51M
|
2.29M
$1.82B
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 72.38% |
$5.74M - $7.68M
|
6.25K
$4.97M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-16.6K- 1.55% |
$5.81M - $7.77M
|
1.05M
$839M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.7K- 4.43% |
$5.87M - $7.84M
|
361K
$287M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17K- 24.01% |
$5.97M - $7.98M
|
53.8K
$42.8M
|
|
Jul 26, 2023
Q2 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-17K- 26.72% |
$5.98M - $7.99M
|
46.8K
$37.2M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-17.1K- 22.21% |
$6M - $8.02M
|
59.9K
$47.7M
|