Purchases and Sales Made in Q1 2024 in Eli Lilly & CO (LLY)
This table provides information about the institutional ownership of Eli Lilly & CO (LLY) during Q1 2024. The information is specifically focused on institutions that hold shares of ELI LILLY & Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.38K- 7.86% |
$1.41M - $1.89M
|
27.9K
$24.5M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.44K- 0.22% |
$1.44M - $1.93M
|
1.11M
$975M
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.51K- 4.04% |
$1.48M - $1.99M
|
59.5K
$52.3M
|
|
May 14, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-2.52K- 66.83% |
$1.49M - $2M
|
1.25K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.54K- 11.29% |
$1.5M - $2.01M
|
19.9K
$17.5M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.55K- 2.23% |
$1.51M - $2.02M
|
112K
$98.4M
|
|
May 14, 2024
Q1 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-2.56K- 7.8% |
$1.52M - $2.03M
|
30.3K
$26.6M
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.6K- 52.23% |
$1.54M - $2.06M
|
2.38K
$2.09M
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.63K- 12.64% |
$1.56M - $2.08M
|
18.2K
$16M
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-2.64K- 4.03% |
$1.56M - $2.09M
|
62.8K
$55.2M
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-2.67K- 99.78% |
$1.58M - $2.11M
|
6
$5.27K
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-2.69K- 2.7% |
$1.59M - $2.13M
|
96.6K
$84.9M
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-2.7K- 15.33% |
$1.6M - $2.14M
|
14.9K
$13.1M
|
|
May 10, 2024
Q1 2024
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-2.72K- 8.92% |
$1.61M - $2.16M
|
27.8K
$24.4M
|
|
May 13, 2024
Q1 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-2.72K- 52.0% |
$1.61M - $2.16M
|
2.51K
$2.21M
|
|
May 14, 2024
Q1 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-2.72K- 52.0% |
$1.61M - $2.16M
|
2.51K
$2.21M
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.73K- 91.07% |
$1.62M - $2.16M
|
268
$235K
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-2.76K- 14.59% |
$1.64M - $2.19M
|
16.2K
$14.2M
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-2.81K- 14.37% |
$1.66M - $2.23M
|
16.7K
$14.7M
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.83K- 13.43% |
$1.67M - $2.24M
|
18.2K
$16M
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.86K- 15.07% |
$1.69M - $2.27M
|
16.1K
$14.1M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.91K- 26.96% |
$1.72M - $2.3M
|
7.87K
$6.91M
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.93K- 60.9% |
$1.74M - $2.32M
|
1.88K
$1.65M
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.97K- 10.23% |
$1.76M - $2.35M
|
26.1K
$22.9M
|
|
May 15, 2024
Q1 2024
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-3K- 10.0% |
$1.78M - $2.38M
|
27K
$23.7M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.03K- 6.85% |
$1.79M - $2.4M
|
41.2K
$36.2M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.04K- 2.02% |
$1.8M - $2.4M
|
147K
$129M
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-3.05K- 75.25% |
$1.81M - $2.42M
|
1K
$882K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.06K- 24.19% |
$1.81M - $2.43M
|
9.6K
$8.43M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.1K- 13.49% |
$1.84M - $2.46M
|
19.9K
$17.5M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.11K- 2.75% |
$1.84M - $2.46M
|
110K
$96.4M
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.11K- 8.59% |
$1.84M - $2.47M
|
33.1K
$29.1M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.15K- 1.34% |
$1.86M - $2.49M
|
232K
$204M
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.16K- 7.64% |
$1.87M - $2.51M
|
38.2K
$33.6M
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-3.18K- 24.24% |
$1.88M - $2.52M
|
9.95K
$8.73M
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-3.23K- 63.38% |
$1.91M - $2.56M
|
1.87K
$1.64M
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.23K- 50.11% |
$1.91M - $2.56M
|
3.22K
$2.83M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.24K- 5.08% |
$1.92M - $2.57M
|
60.6K
$53.2M
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-3.27K- 99.36% |
$1.93M - $2.59M
|
21
$18.4K
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.3K- 10.46% |
$1.95M - $2.61M
|
28.2K
$24.8M
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.31K- 13.79% |
$1.96M - $2.62M
|
20.7K
$18.1M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.32K- 0.74% |
$1.97M - $2.63M
|
448K
$393M
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-3.33K- 26.12% |
$1.97M - $2.64M
|
9.42K
$8.27M
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-3.36K- 5.52% |
$1.99M - $2.67M
|
57.6K
$50.6M
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-3.4K- 11.36% |
$2.01M - $2.69M
|
26.5K
$23.3M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-3.4K- 11.36% |
$2.01M - $2.69M
|
26.5K
$23.3M
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.5K- 7.32% |
$2.07M - $2.77M
|
44.3K
$38.9M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.57K- 7.06% |
$2.11M - $2.83M
|
47K
$41.3M
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-3.61K- 20.56% |
$2.14M - $2.86M
|
13.9K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.62K- 97.89% |
$2.15M - $2.87M
|
78
$68.5K
|