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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-109K- 81.52% |
$57M - $67.2M
|
24.6K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-111K- 23.39% |
$58.2M - $68.6M
|
363K
$286M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-115K- 5.01% |
$60.6M - $71.4M
|
2.18M
$1.72B
|
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-117K- 38.79% |
$61.7M - $72.7M
|
185K
$146M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-118K- 41.15% |
$61.8M - $72.9M
|
168K
$132M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-119K- 7.29% |
$62.3M - $73.5M
|
1.51M
$1.19B
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-130K- 7.9% |
$68.3M - $80.5M
|
1.52M
$1.19B
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-131K- 14.98% |
$69M - $81.3M
|
746K
$587M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-136K- 5.93% |
$71.6M - $84.4M
|
2.16M
$1.7B
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-143K- 39.25% |
$75.2M - $88.7M
|
222K
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-147K- 33.56% |
$77.1M - $90.9M
|
291K
$229M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-152K- 25.1% |
$79.7M - $94M
|
453K
$357M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-152K- 25.1% |
$79.7M - $94M
|
453K
$357M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-159K- 3.29% |
$83.6M - $98.5M
|
4.68M
$3.68B
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-178K- 20.26% |
$93.6M - $110M
|
702K
$552M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-188K- 39.65% |
$98.9M - $117M
|
287K
$226M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-188K- 30.3% |
$99M - $117M
|
434K
$341M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-191K- 5.86% |
$100M - $118M
|
3.07M
$2.41B
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-194K- 14.87% |
$102M - $120M
|
1.11M
$875M
|
|
|
Jan 25, 2024
Q4 2023
|
Lilly Endowment Inc
Indianapolis, IN |
SELL
|
- |
-215K- 0.22% |
$113M - $133M
|
99.8M
$78.5B
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-245K- 35.78% |
$129M - $152M
|
441K
$347M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-298K- 34.31% |
$157M - $185M
|
571K
$449M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-329K- 3.22% |
$173M - $204M
|
9.88M
$7.78B
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-334K- 77.08% |
$175M - $207M
|
99.2K
$78.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-348K- 22.15% |
$183M - $216M
|
1.22M
$963M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-348K- 22.15% |
$183M - $216M
|
1.22M
$963M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-366K- 80.83% |
$192M - $227M
|
86.9K
$68.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-409K- 1.84% |
$215M - $253M
|
21.8M
$17.2B
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-414K- 50.08% |
$218M - $256M
|
413K
$325M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-437K- 32.78% |
$229M - $270M
|
896K
$705M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-451K- 57.17% |
$237M - $279M
|
338K
$266M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-522K- 14.2% |
$274M - $323M
|
3.15M
$2.48B
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-532K- 36.15% |
$279M - $329M
|
940K
$739M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-654K- 14.86% |
$344M - $405M
|
3.75M
$2.95B
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-658K- 19.16% |
$345M - $407M
|
2.77M
$2.18B
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-709K- 98.4% |
$372M - $439M
|
11.5K
$9.04M
|
|
|
Feb 14, 2024
Q4 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-803K- 4.68% |
$421M - $497M
|
16.4M
$12.9B
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-810K- 9.63% |
$425M - $501M
|
7.6M
$5.98B
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-863K- 3.74% |
$453M - $534M
|
22.2M
$17.5B
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.03M- 10.1% |
$539M - $635M
|
9.13M
$7.19B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.06M- 7.73% |
$557M - $657M
|
12.7M
$9.96B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.31M- 1.99% |
$687M - $810M
|
64.4M
$50.7B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.33M- 99.83% |
$3.85B - $4.54B
|
12.6K
$9.91M
|