Bellevue Group Ag Eli Lilly & CO Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Eli Lilly & CO stock. As of the latest transaction made, Bellevue Group Ag holds 44,246 shares of LLY stock, worth $35.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

44,246

Previous 49,674 10.93%

Holding current value

$35.2 Million

Previous $45 Million 12.84%

% of portfolio

0.66%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $4.19 Million - $5.21 Million	-5,428 Reduced 10.93%	44,246 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $6.01 Million - $7.54 Million	-8,291 Reduced 14.3%	49,674 $45 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $1.04 Million - $1.39 Million	1,753 Added 3.12%	57,965 $45.1 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $13.3 Million - $15.7 Million	-25,329 Reduced 31.06%	56,212 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $5.92 Million - $8.16 Million	-13,614 Reduced 14.31%	81,541 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $29.6 Million - $39.6 Million	84,391 Added 784.01%	95,155 $44.6 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $90,393 - $106,162	-291 Reduced 2.63%	10,764 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $503,225 - $586,358	1,565 Added 16.49%	11,055 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $2.53 Million - $2.88 Million	8,521 Added 879.36%	9,490 $3.07 Million
Q2 2022 Aug 11, 2022	BUY	$278.73 - $327.27 $270,089 - $317,124	969 New	969 $314,000
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $1.77 Million - $2.2 Million	-7,552 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $1.7 Million - $2.11 Million	7,552 New	7,552 $2.09 Million
Q1 2018 May 09, 2018	SELL	$74.21 - $87.6 $17.9 Million - $21.1 Million	-241,262 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $4.64 Million - $5.15 Million	60,189 Added 33.24%	241,262 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,073	181,073 $14.9 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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Bellevue Group Ag Eli Lilly & CO Transaction History