Bi Asset Management Fondsmaeglerselskab A Eli Lilly & CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Eli Lilly & CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 56,641 shares of LLY stock, worth $45.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

56,641

Previous 53,210 6.45%

Holding current value

$45.7 Million

Previous $41.4 Million 23.88%

% of portfolio

0.84%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $2.49 Million - $3.12 Million	3,431 Added 6.45%	56,641 $51.3 Million
Q1 2024 May 03, 2024	BUY	$592.2 - $792.28 $8.89 Million - $11.9 Million	15,018 Added 39.32%	53,210 $41.4 Million
Q4 2023 Feb 09, 2024	SELL	$525.19 - $619.13 $35.8 Million - $42.2 Million	-68,131 Reduced 64.08%	38,192 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $3.93 Million - $5.42 Million	9,052 Added 9.31%	106,323 $57.1 Million
Q2 2023 Aug 03, 2023	BUY	$350.74 - $468.98 $2.88 Million - $3.85 Million	8,212 Added 9.22%	97,271 $45.6 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $14.1 Million - $16.6 Million	-45,377 Reduced 33.75%	89,059 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$321.55 - $374.67 $6.27 Million - $7.31 Million	19,504 Added 16.97%	134,436 $49.2 Million
Q3 2022 Nov 07, 2022	BUY	$296.48 - $337.87 $882,620 - $1.01 Million	2,977 Added 2.66%	114,932 $37.2 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $9.35 Million - $11 Million	-33,551 Reduced 23.06%	111,955 $36.3 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $2.05 Million - $2.55 Million	8,727 Added 6.38%	145,506 $41.7 Million
Q4 2021 Feb 02, 2022	SELL	$224.85 - $279.04 $2.33 Million - $2.89 Million	-10,366 Reduced 7.04%	136,779 $37.8 Million
Q3 2021 Nov 09, 2021	SELL	$221.6 - $272.71 $4.91 Million - $6.05 Million	-22,169 Reduced 13.09%	147,145 $34 Million
Q2 2021 Aug 06, 2021	SELL	$180.55 - $233.54 $6.12 Million - $7.92 Million	-33,912 Reduced 16.69%	169,314 $38.9 Million
Q1 2021 May 10, 2021	BUY	$164.32 - $212.72 $729,087 - $943,838	4,437 Added 2.23%	203,226 $38 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $3.08 Million - $4.07 Million	-23,603 Reduced 10.61%	198,789 $33.6 Million
Q3 2020 Nov 09, 2020	BUY	$146.22 - $169.13 $7.31 Million - $8.45 Million	49,990 Added 29.0%	222,392 $32.9 Million
Q2 2020 Aug 05, 2020	SELL	$136.42 - $164.18 $2.19 Million - $2.63 Million	-16,040 Reduced 8.51%	172,402 $28.3 Million
Q1 2020 May 11, 2020	SELL	$119.05 - $147.35 $6.86 Million - $8.49 Million	-57,626 Reduced 23.42%	188,442 $26.1 Million
Q4 2019 Mar 19, 2020	SELL	$106.92 - $132.43 $2.25 Million - $2.79 Million	-21,088 Reduced 7.89%	246,068 $32.3 Million
Q3 2019 Mar 19, 2020	BUY	$106.79 - $116.16 $4.25 Million - $4.63 Million	39,827 Added 17.52%	267,156 $29.9 Million
Q2 2019 Mar 19, 2020	BUY	$110.79 - $129.32 $4.38 Million - $5.12 Million	39,579 Added 21.08%	227,329 $25.2 Million
Q1 2019 Mar 19, 2020	BUY	$111.31 - $131.02 $4.44 Million - $5.22 Million	39,850 Added 26.94%	187,750 $24.4 Million
Q4 2018 Mar 19, 2020	SELL	$105.9 - $118.64 $3.13 Million - $3.51 Million	-29,600 Reduced 16.68%	147,900 $17.1 Million
Q3 2018 Mar 19, 2020	BUY	$85.86 - $107.31 $1.42 Million - $1.77 Million	16,500 Added 10.25%	177,500 $19 Million
Q2 2018 Mar 19, 2020	BUY	$75.7 - $86.88 $12.2 Million - $14 Million	161,000 New	161,000 $13.7 Million

Others Institutions Holding LLY

# of Institutions

3,913

Shares Held

765M

Call Options Held

6.34M

Put Options Held

7.96M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $766B
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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Bi Asset Management Fondsmaeglerselskab A Eli Lilly & CO Transaction History