Schroder Investment Management Group Eli Lilly & CO Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Eli Lilly & CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,681,213 shares of LLY stock, worth $1.34 Billion. This represents 1.58% of its overall portfolio holdings.

Number of Shares
1,681,213
Previous 1,833,949 8.33%
Holding current value
$1.34 Billion
Previous $1.66 Billion 10.3%
% of portfolio
1.58%
Previous 1.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$772.14 - $960.02 $118 Million - $147 Million
-152,736 Reduced 8.33%
1,681,213 $1.49 Billion
Q2 2024

Aug 12, 2024
SELL
$724.87 - $909.04 $206 Million - $258 Million
-284,014 Reduced 13.41%
1,833,949 $1.66 Billion
Q1 2024

May 14, 2024
SELL
$592.2 - $792.28 $39.5 Million - $52.9 Million
-66,775 Reduced 3.06%
2,117,963 $1.65 Billion
Q4 2023

Feb 13, 2024
SELL
$525.19 - $619.13 $60.6 Million - $71.4 Million
-115,293 Reduced 5.01%
2,184,738 $1.27 Billion
Q3 2023

Nov 14, 2023
SELL
$434.7 - $599.3 $45.9 Million - $63.2 Million
-105,480 Reduced 4.38%
2,300,031 $1.24 Billion
Q2 2023

Aug 11, 2023
BUY
$350.74 - $468.98 $30.8 Million - $41.2 Million
87,902 Added 3.79%
2,405,511 $1.13 Billion
Q1 2023

May 11, 2023
BUY
$310.63 - $364.82 $12.1 Million - $14.2 Million
38,883 Added 1.71%
2,317,609 $796 Million
Q4 2022

Feb 10, 2023
SELL
$321.55 - $374.67 $32.3 Million - $37.7 Million
-100,524 Reduced 4.23%
2,278,726 $834 Million
Q3 2022

Nov 10, 2022
BUY
$296.48 - $337.87 $152 Million - $173 Million
512,160 Added 27.43%
2,379,250 $769 Million
Q2 2022

Aug 11, 2022
SELL
$278.73 - $327.27 $35.8 Million - $42.1 Million
-128,595 Reduced 6.44%
1,867,090 $603 Million
Q1 2022

May 16, 2022
BUY
$234.69 - $291.66 $2.84 Million - $3.52 Million
12,081 Added 0.61%
1,995,685 $579 Million
Q4 2021

Feb 14, 2022
BUY
$224.85 - $279.04 $67.2 Million - $83.3 Million
298,659 Added 17.73%
1,983,604 $548 Million
Q3 2021

Nov 12, 2021
SELL
$221.6 - $272.71 $60.1 Million - $74 Million
-271,352 Reduced 13.87%
1,684,945 $389 Million
Q2 2021

Aug 13, 2021
BUY
$180.55 - $233.54 $23.8 Million - $30.8 Million
131,922 Added 7.23%
1,956,297 $449 Million
Q1 2021

May 17, 2021
SELL
$164.32 - $212.72 $60.7 Million - $78.6 Million
-369,652 Reduced 16.85%
1,824,375 $341 Million
Q4 2020

Feb 16, 2021
BUY
$130.46 - $172.63 $38 Million - $50.2 Million
291,000 Added 15.29%
2,194,027 $370 Million
Q3 2020

Nov 13, 2020
BUY
$146.22 - $169.13 $30 Million - $34.7 Million
204,880 Added 12.06%
1,903,027 $276 Million
Q2 2020

Aug 13, 2020
SELL
$136.42 - $164.18 $24.2 Million - $29.1 Million
-177,089 Reduced 9.44%
1,698,147 $279 Million
Q1 2020

May 15, 2020
SELL
$119.05 - $147.35 $11.3 Million - $14 Million
-95,167 Reduced 4.83%
1,875,236 $266 Million
Q4 2019

Feb 11, 2020
BUY
$106.92 - $132.43 $3.23 Million - $4 Million
30,174 Added 1.56%
1,970,403 $259 Million
Q3 2019

Nov 12, 2019
BUY
$106.79 - $116.16 $17 Million - $18.4 Million
158,771 Added 8.91%
1,940,229 $218 Million
Q2 2019

Aug 08, 2019
SELL
$110.79 - $129.32 $165 Million - $193 Million
-1,493,116 Reduced 45.6%
1,781,458 $197 Million
Q1 2019

May 14, 2019
SELL
$111.31 - $131.02 $37.7 Million - $44.4 Million
-338,832 Reduced 9.38%
3,274,574 $425 Million
Q4 2018

Feb 14, 2019
SELL
$105.9 - $118.64 $9.08 Million - $10.2 Million
-85,776 Reduced 2.32%
3,613,406 $418 Million
Q3 2018

Nov 13, 2018
SELL
$85.86 - $107.31 $61.2 Million - $76.5 Million
-712,772 Reduced 16.16%
3,699,182 $397 Million
Q2 2018

Aug 13, 2018
SELL
$75.7 - $86.88 $21 Million - $24.1 Million
-277,269 Reduced 5.91%
4,411,954 $377 Million
Q1 2018

May 11, 2018
BUY
$74.21 - $87.6 $177 Million - $209 Million
2,388,548 Added 103.82%
4,689,223 $363 Million
Q4 2017

Feb 09, 2018
BUY
$81.94 - $87.89 $84.6 Million - $90.7 Million
1,031,859 Added 81.32%
2,300,675 $194 Million
Q3 2017

Nov 09, 2017
BUY
$77.07 - $85.54 $97.8 Million - $109 Million
1,268,816
1,268,816 $108 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

LLY Quotes by TradingView
  • 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...
More about LLY
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