Illinois Municipal Retirement Fund Eli Lilly & CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Eli Lilly & CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 69,368 shares of LLY stock, worth $51.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

69,368

Previous 66,315 4.6%

Holding current value

$51.9 Million

Previous $60 Million 2.36%

% of portfolio

0.89%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$772.14 - $960.02 $2.36 Million - $2.93 Million	3,053 Added 4.6%	69,368 $61.5 Million
Q2 2024 Aug 05, 2024	SELL	$724.87 - $909.04 $14.7 Million - $18.4 Million	-20,288 Reduced 23.43%	66,315 $60 Million
Q1 2024 May 07, 2024	BUY	$592.2 - $792.28 $2.25 Million - $3.01 Million	3,805 Added 4.6%	86,603 $67.4 Million
Q4 2023 Feb 01, 2024	SELL	$525.19 - $619.13 $1.18 Million - $1.39 Million	-2,251 Reduced 2.65%	82,798 $48.3 Million
Q3 2023 Nov 06, 2023	SELL	$434.7 - $599.3 $202,135 - $278,674	-465 Reduced 0.54%	85,049 $45.7 Million
Q2 2023 Aug 03, 2023	BUY	$350.74 - $468.98 $5.03 Million - $6.72 Million	14,331 Added 20.13%	85,514 $40.1 Million
Q1 2023 May 05, 2023	SELL	$310.63 - $364.82 $321,502 - $377,588	-1,035 Reduced 1.43%	71,183 $24.4 Million
Q4 2022 Feb 03, 2023	SELL	$321.55 - $374.67 $2.32 Million - $2.71 Million	-7,221 Reduced 9.09%	72,218 $26.4 Million
Q3 2022 Nov 03, 2022	BUY	$296.48 - $337.87 $1.81 Million - $2.06 Million	6,101 Added 8.32%	79,439 $25.7 Million
Q2 2022 Aug 05, 2022	SELL	$278.73 - $327.27 $4.33 Million - $5.08 Million	-15,520 Reduced 17.47%	73,338 $23.8 Million
Q1 2022 Apr 29, 2022	BUY	$234.69 - $291.66 $1.44 Million - $1.79 Million	6,138 Added 7.42%	88,858 $25.4 Million
Q4 2021 Jan 31, 2022	BUY	$224.85 - $279.04 $5.22 Million - $6.48 Million	23,233 Added 39.06%	82,720 $22.8 Million
Q3 2021 Oct 28, 2021	SELL	$221.6 - $272.71 $279,659 - $344,160	-1,262 Reduced 2.08%	59,487 $13.7 Million
Q2 2021 Aug 04, 2021	SELL	$180.55 - $233.54 $633,549 - $819,491	-3,509 Reduced 5.46%	60,749 $13.9 Million
Q1 2021 Apr 27, 2021	SELL	$164.32 - $212.72 $1.62 Million - $2.1 Million	-9,868 Reduced 13.31%	64,258 $12 Million
Q4 2020 Feb 09, 2021	BUY	$130.46 - $172.63 $6.75 Million - $8.94 Million	51,769 Added 231.56%	74,126 $12.5 Million
Q3 2020 Nov 03, 2020	BUY	$146.22 - $169.13 $1.88 Million - $2.18 Million	12,870 Added 135.66%	22,357 $3.31 Million
Q2 2020 Aug 03, 2020	BUY	$136.42 - $164.18 $1.03 Million - $1.24 Million	7,543 Added 388.01%	9,487 $1.56 Million
Q1 2020 Apr 30, 2020	SELL	$119.05 - $147.35 $271,553 - $336,105	-2,281 Reduced 53.99%	1,944 $270,000
Q4 2019 Feb 06, 2020	BUY	$106.92 - $132.43 $451,737 - $559,516	4,225 New	4,225 $555,000

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

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 $711B
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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Illinois Municipal Retirement Fund Eli Lilly & CO Transaction History