Purchases and Sales Made in Q4 2023 in Eli Lilly & CO (LLY)
This table provides information about the institutional ownership of Eli Lilly & CO (LLY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-9.51K- 7.92% |
$4.99M - $5.89M
|
111K
$86.1M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.63K- 1.06% |
$5.06M - $5.96M
|
896K
$698M
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-9.66K- 3.17% |
$5.07M - $5.98M
|
295K
$229M
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-9.93K- 73.75% |
$5.22M - $6.15M
|
3.54K
$2.75M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-10.2K- 17.09% |
$5.37M - $6.33M
|
49.6K
$38.6M
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-10.3K- 92.13% |
$5.41M - $6.38M
|
880
$685K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.3K- 3.76% |
$5.42M - $6.39M
|
264K
$206M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.6K- 8.44% |
$5.55M - $6.54M
|
115K
$89.2M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.8K- 13.99% |
$5.66M - $6.67M
|
66.3K
$51.6M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.1K- 5.21% |
$5.84M - $6.88M
|
202K
$158M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.2K- 5.15% |
$5.87M - $6.92M
|
206K
$160M
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-11.2K- 31.92% |
$5.9M - $6.95M
|
24K
$18.6M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-11.4K- 6.25% |
$6M - $7.07M
|
171K
$133M
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-11.5K- 31.35% |
$6.02M - $7.1M
|
25.1K
$19.6M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.5K- 10.78% |
$6.06M - $7.15M
|
95.5K
$74.4M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-11.6K- 48.8% |
$6.08M - $7.17M
|
12.2K
$9.46M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.6K- 9.29% |
$6.09M - $7.18M
|
113K
$88.2M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.6K- 3.24% |
$6.1M - $7.19M
|
346K
$270M
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-11.7K- 7.66% |
$6.15M - $7.24M
|
141K
$110M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-12.3K- 9.84% |
$6.47M - $7.63M
|
113K
$87.9M
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-12.4K- 81.36% |
$6.54M - $7.71M
|
2.85K
$2.22M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.5K- 21.65% |
$6.55M - $7.72M
|
45.1K
$35.1M
|
|
Jan 25, 2024
Q4 2023
|
Raub Brock Capital Management LP
|
SELL
|
- |
-12.5K- 28.1% |
$6.58M - $7.76M
|
32.1K
$25M
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-12.7K- 10.54% |
$6.68M - $7.88M
|
108K
$84.1M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.8K- 4.99% |
$6.72M - $7.93M
|
244K
$190M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13K- 1.52% |
$6.81M - $8.03M
|
837K
$652M
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-13.1K- 10.51% |
$6.9M - $8.14M
|
112K
$87.1M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.7K- 36.24% |
$7.2M - $8.49M
|
24.1K
$18.8M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.1K- 0.91% |
$7.43M - $8.76M
|
1.54M
$1.2B
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-14.6K- 41.18% |
$7.65M - $9.02M
|
20.8K
$16.2M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.8K- 3.62% |
$7.8M - $9.19M
|
395K
$307M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15K- 4.78% |
$7.86M - $9.27M
|
298K
$232M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.1K- 30.39% |
$7.93M - $9.35M
|
34.6K
$26.9M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-15.2K- 1.68% |
$8M - $9.43M
|
890K
$693M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-16K- 10.68% |
$8.39M - $9.89M
|
134K
$104M
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-16.1K- 63.8% |
$8.47M - $9.99M
|
9.16K
$7.13M
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-16.2K- 84.76% |
$8.52M - $10M
|
2.92K
$2.27M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 55.28% |
$8.72M - $10.3M
|
13.4K
$10.5M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 55.28% |
$8.72M - $10.3M
|
13.4K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-17K- 48.57% |
$8.93M - $10.5M
|
18K
$14M
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-17.3K- 42.94% |
$9.08M - $10.7M
|
23K
$17.9M
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-17.4K- 66.9% |
$9.15M - $10.8M
|
8.62K
$6.71M
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-17.7K- 25.89% |
$9.3M - $11M
|
50.7K
$39.5M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-18.1K- 10.07% |
$9.53M - $11.2M
|
162K
$126M
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-18.2K- 93.32% |
$9.56M - $11.3M
|
1.3K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.3K- 2.52% |
$9.6M - $11.3M
|
708K
$551M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.9K- 3.21% |
$9.94M - $11.7M
|
572K
$445M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-19.5K- 4.0% |
$10.3M - $12.1M
|
470K
$366M
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-19.7K- 43.78% |
$10.3M - $12.2M
|
25.3K
$19.7M
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-20K- 31.67% |
$10.5M - $12.4M
|
43.1K
$33.6M
|