Bank Of Nova Scotia Eli Lilly & CO Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Eli Lilly & CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 188,576 shares of LLY stock, worth $150 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

188,576

Previous 238,494 20.93%

Holding current value

$150 Million

Previous $216 Million 22.63%

% of portfolio

0.35%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $38.5 Million - $47.9 Million	-49,918 Reduced 20.93%	188,576 $167 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $42.2 Million - $52.9 Million	58,240 Added 32.31%	238,494 $216 Million
Q1 2024 May 14, 2024	SELL	$592.2 - $792.28 $190 Million - $254 Million	-320,173 Reduced 63.98%	180,254 $140 Million
Q4 2023 Feb 12, 2024	BUY	$525.19 - $619.13 $120 Million - $141 Million	228,341 Added 83.92%	500,427 $292 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $12.3 Million - $16.9 Million	28,228 Added 11.58%	272,086 $146 Million
Q2 2023 Aug 03, 2023	BUY	$350.74 - $468.98 $50.4 Million - $67.4 Million	143,628 Added 143.3%	243,858 $114 Million
Q1 2023 May 11, 2023	SELL	$310.63 - $364.82 $30.7 Million - $36.1 Million	-98,893 Reduced 49.66%	100,230 $34.4 Million
Q4 2022 Feb 09, 2023	BUY	$321.55 - $374.67 $13.8 Million - $16.1 Million	42,924 Added 27.48%	199,123 $72.8 Million
Q3 2022 Nov 10, 2022	SELL	$296.48 - $337.87 $11.7 Million - $13.3 Million	-39,367 Reduced 20.13%	156,199 $50.5 Million
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $54.8 Million - $64.3 Million	-196,487 Reduced 50.12%	195,566 $63.4 Million
Q1 2022 May 09, 2022	BUY	$234.69 - $291.66 $52.4 Million - $65.2 Million	223,466 Added 132.55%	392,053 $112 Million
Q4 2021 Feb 11, 2022	BUY	$224.85 - $279.04 $6 Million - $7.44 Million	26,674 Added 18.8%	168,587 $46.6 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $1.94 Million - $2.38 Million	8,735 Added 6.56%	141,913 $32.8 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $24 Million - $31.1 Million	133,178 New	133,178 $30.6 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
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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Bank Of Nova Scotia Eli Lilly & CO Transaction History