Purchases and Sales Made in Q3 2021 in Eli Lilly & CO (LLY)
This table provides information about the institutional ownership of Eli Lilly & CO (LLY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-18.2K- 10.49% |
$4.03M - $4.95M
|
155K
$131M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-18.2K- 9.63% |
$4.03M - $4.96M
|
171K
$144M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-18.2KClosed |
$4.04M - $4.97M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-18.3K- 24.86% |
$4.05M - $4.99M
|
55.3K
$46.7M
|
|
|
Oct 06, 2021
Q3 2021
|
Pensionfund Sabic
|
SELL
|
- |
-19KClosed |
$4.21M - $5.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.4KClosed |
$4.31M - $5.3M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-20.1K- 26.36% |
$4.46M - $5.49M
|
56.3K
$47.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-20.5K- 3.72% |
$4.53M - $5.58M
|
530K
$448M
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-20.6KClosed |
$4.56M - $5.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-21K- 34.43% |
$4.65M - $5.73M
|
40K
$33.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-21.2K- 4.03% |
$4.7M - $5.78M
|
505K
$426M
|
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-21.3K- 87.67% |
$4.73M - $5.82M
|
3K
$2.53M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-22K- 2.23% |
$4.88M - $6M
|
967K
$816M
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-22.2K- 13.09% |
$4.91M - $6.05M
|
147K
$124M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-22.3K- 40.49% |
$4.94M - $6.08M
|
32.8K
$27.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-23.5K- 8.88% |
$5.21M - $6.41M
|
242K
$204M
|
|
|
Nov 10, 2021
Q3 2021
|
Waddell & Associates, LLC
|
SELL
|
- |
-23.5K- 81.9% |
$5.22M - $6.42M
|
5.2K
$4.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-25K- 6.25% |
$5.54M - $6.82M
|
375K
$317M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-26.7K- 8.04% |
$5.92M - $7.28M
|
306K
$258M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-28K- 15.14% |
$6.21M - $7.64M
|
157K
$133M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-29.7KClosed |
$6.58M - $8.09M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29.7K- 3.21% |
$6.58M - $8.1M
|
895K
$756M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.9K- 68.41% |
$6.63M - $8.15M
|
13.8K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-31.2K- 55.33% |
$6.92M - $8.52M
|
25.2K
$21.3M
|
|
|
Jan 23, 2024
Q3 2021
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-31.5K- 72.74% |
$6.99M - $8.6M
|
11.8K
$9.98M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32.5K- 10.52% |
$7.21M - $8.88M
|
277K
$234M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-33.5KClosed |
$7.43M - $9.15M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-33.7K- 96.01% |
$7.46M - $9.18M
|
1.4K
$1.18M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-33.9K- 4.61% |
$7.51M - $9.24M
|
702K
$593M
|
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-34.9KClosed |
$7.73M - $9.52M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-35.4K- 21.3% |
$7.84M - $9.64M
|
131K
$110M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-35.5K- 3.29% |
$7.87M - $9.69M
|
1.04M
$881M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.5K- 2.78% |
$8.3M - $10.2M
|
1.31M
$1.11B
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.4K- 1.64% |
$8.94M - $11M
|
2.41M
$2.04B
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-40.5K- 81.88% |
$8.98M - $11M
|
8.97K
$7.57M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-40.6K- 3.53% |
$8.99M - $11.1M
|
1.11M
$936M
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-41.3KClosed |
$9.16M - $11.3M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-41.7K- 7.28% |
$9.23M - $11.4M
|
531K
$448M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-41.7KClosed |
$9.24M - $11.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44K- 93.54% |
$9.74M - $12M
|
3.04K
$2.56M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-44.2K- 33.48% |
$9.79M - $12.1M
|
87.8K
$74.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-44.3K- 16.79% |
$9.82M - $12.1M
|
220K
$185M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-48.2K- 20.85% |
$10.7M - $13.1M
|
183K
$154M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-50.5K- 32.44% |
$11.2M - $13.8M
|
105K
$88.7M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-52.7K- 22.72% |
$11.7M - $14.4M
|
179K
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53.7K- 5.63% |
$11.9M - $14.6M
|
900K
$760M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.5K- 2.89% |
$12.5M - $15.4M
|
1.9M
$1.6B
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-56.8K- 83.07% |
$12.6M - $15.5M
|
11.6K
$9.77M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-58.1K- 22.39% |
$12.9M - $15.9M
|
202K
$170M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-59.9KClosed |
$13.3M - $16.3M
|
0
$0
|