Barings LLC Eli Lilly & CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Barings LLC holds 475 shares of LLY stock, worth $364,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

475

Previous 482 1.45%

Holding current value

$364,135

Previous $436,000 3.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$772.14 - $960.02 $5,404 - $6,720	-7 Reduced 1.45%	475 $420,000
Q2 2024 Aug 08, 2024	BUY	$724.87 - $909.04 $349,387 - $438,157	482 New	482 $436,000
Q3 2023 Nov 13, 2023	SELL	$434.7 - $599.3 $9,128 - $12,585	-21 Reduced 3.61%	561 $301,000
Q2 2023 Aug 08, 2023	BUY	$350.74 - $468.98 $204,130 - $272,946	582 New	582 $272,000
Q4 2022 Feb 13, 2023	SELL	$321.55 - $374.67 $152,414 - $177,593	-474 Reduced 20.06%	1,889 $691,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $643,658 - $733,515	-2,171 Reduced 47.88%	2,363 $764,000
Q2 2022 Aug 08, 2022	BUY	$278.73 - $327.27 $537,670 - $631,303	1,929 Added 74.05%	4,534 $1.47 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $25,581 - $31,790	-109 Reduced 4.02%	2,605 $746,000
Q4 2021 Feb 09, 2022	SELL	$224.85 - $279.04 $14,615 - $18,137	-65 Reduced 2.34%	2,714 $749,000
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $387,356 - $476,697	-1,748 Reduced 38.61%	2,779 $642,000
Q2 2021 Aug 11, 2021	SELL	$180.55 - $233.54 $96,955 - $125,410	-537 Reduced 10.6%	4,527 $1.04 Million
Q1 2021 May 11, 2021	SELL	$164.32 - $212.72 $106,315 - $137,629	-647 Reduced 11.33%	5,064 $946,000
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $6.84 Million - $9.05 Million	-52,445 Reduced 90.18%	5,711 $964,000
Q3 2020 Nov 12, 2020	SELL	$146.22 - $169.13 $2.03 Million - $2.35 Million	-13,912 Reduced 19.3%	58,156 $8.61 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $644,179 - $797,310	-5,411 Reduced 6.98%	72,068 $10 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $1.87 Million - $2.32 Million	17,512 Added 29.2%	77,479 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$106.79 - $116.16 $172,999 - $188,179	1,620 Added 2.78%	59,967 $6.71 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $1.42 Million - $1.66 Million	12,860 Added 28.27%	58,347 $6.46 Million
Q1 2019 May 08, 2019	SELL	$111.31 - $131.02 $4.21 Million - $4.96 Million	-37,853 Reduced 45.42%	45,487 $5.9 Million
Q4 2018 Feb 07, 2019	SELL	$105.9 - $118.64 $526,428 - $589,759	-4,971 Reduced 5.63%	83,340 $9.64 Million
Q3 2018 Oct 26, 2018	SELL	$85.86 - $107.31 $991,511 - $1.24 Million	-11,548 Reduced 11.56%	88,311 $9.48 Million
Q2 2018 Aug 03, 2018	BUY	$75.7 - $86.88 $1.06 Million - $1.21 Million	13,940 Added 16.22%	99,859 $8.52 Million
Q1 2018 May 04, 2018	SELL	$74.21 - $87.6 $11,428 - $13,490	-154 Reduced 0.18%	85,919 $6.65 Million
Q4 2017 Feb 08, 2018	BUY	$81.94 - $87.89 $3.3 Million - $3.54 Million	40,252 Added 87.85%	86,073 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $1.73 Million - $1.92 Million	22,400 Added 95.64%	45,821 $3.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,800 Added 71.95%	23,421 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,621	13,621 $0

Others Institutions Holding LLY

# of Institutions

4,029

Shares Held

739M

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 $728B
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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