Efg Asset Management (North America) Corp. Eli Lilly & CO Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$434.7 - $599.3 $69,986 - $96,487	161 Added 5.09%	3,327 $1.79 Million
Q2 2023 Jul 28, 2023	BUY	$350.74 - $468.98 $1.11 Million - $1.48 Million	3,166 New	3,166 $1.48 Million
Q4 2022 Feb 03, 2023	SELL	$321.55 - $374.67 $46,624 - $54,327	-145 Reduced 1.91%	7,435 $2.72 Million
Q3 2022 Oct 28, 2022	SELL	$296.48 - $337.87 $182,335 - $207,790	-615 Reduced 7.5%	7,580 $2.45 Million
Q2 2022 Aug 04, 2022	BUY	$278.73 - $327.27 $312,456 - $366,869	1,121 Added 15.85%	8,195 $2.66 Million
Q1 2022 Apr 26, 2022	BUY	$234.69 - $291.66 $1.66 Million - $2.06 Million	7,074 New	7,074 $2.03 Million

Others Institutions Holding LLY

# of Institutions

4,073

Shares Held

737M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$78.6 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$59.8 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$53.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$41.7 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$27.5 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $771B
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...

More about LLY

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