National Pension Service Eli Lilly & CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Eli Lilly & CO stock. As of the latest transaction made, National Pension Service holds 1,544,484 shares of LLY stock, worth $1.2 Billion. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,544,484

Previous 1,340,241 15.24%

Holding current value

$1.2 Billion

Previous $1.21 Billion 12.76%

% of portfolio

1.34%

Previous 1.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$772.14 - $960.02 $158 Million - $196 Million	204,243 Added 15.24%	1,544,484 $1.37 Billion
Q2 2024 Aug 12, 2024	BUY	$724.87 - $909.04 $15.7 Million - $19.6 Million	21,601 Added 1.64%	1,340,241 $1.21 Billion
Q1 2024 May 13, 2024	BUY	$592.2 - $792.28 $11.4 Million - $15.2 Million	19,224 Added 1.48%	1,318,640 $1.03 Billion
Q4 2023 Feb 06, 2024	BUY	$525.19 - $619.13 $14.5 Million - $17.1 Million	27,550 Added 2.17%	1,299,416 $757 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $9.22 Million - $12.7 Million	21,206 Added 1.7%	1,271,866 $683 Million
Q2 2023 Aug 15, 2023	BUY	$350.74 - $468.98 $29.6 Million - $39.6 Million	84,451 Added 7.24%	1,250,660 $587 Million
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $2.69 Million - $3.16 Million	8,660 Added 0.75%	1,166,209 $400 Million
Q4 2022 Feb 23, 2023	BUY	$321.55 - $374.67 $6.28 Million - $7.32 Million	19,545 Added 1.72%	1,157,549 $423 Million
Q4 2022 Feb 17, 2023	BUY	$321.55 - $374.67 $6.28 Million - $7.32 Million	19,545 Added 1.72%	1,157,549 $423 Million
Q3 2022 Feb 23, 2023	SELL	$296.48 - $337.87 $5.79 Million - $6.6 Million	-19,545 Reduced 1.69%	1,138,004 $368 Million
Q3 2022 Nov 17, 2022	BUY	$296.48 - $337.87 $5.53 Million - $6.3 Million	18,644 Added 1.67%	1,138,004 $376 Million
Q2 2022 Aug 17, 2022	BUY	$278.73 - $327.27 $22.4 Million - $26.3 Million	80,284 Added 7.73%	1,119,360 $363 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $3.69 Million - $4.59 Million	15,740 Added 1.54%	1,039,076 $298 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $15.4 Million - $19.1 Million	-68,598 Reduced 6.28%	1,023,336 $283 Million
Q3 2021 Nov 18, 2021	SELL	$221.6 - $272.71 $3.07 Million - $3.77 Million	-13,833 Reduced 1.25%	1,091,934 $252 Million
Q2 2021 Aug 17, 2021	BUY	$180.55 - $233.54 $2.8 Million - $3.62 Million	15,516 Added 1.42%	1,105,767 $254 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $2.02 Million - $2.62 Million	12,301 Added 1.14%	1,090,251 $204 Million
Q4 2020 Feb 19, 2021	BUY	$130.46 - $172.63 $4.16 Million - $5.51 Million	31,922 Added 3.05%	1,077,950 $182 Million
Q2 2020 Aug 11, 2020	SELL	$136.42 - $164.18 $563,823 - $678,555	-4,133 Reduced 0.39%	1,046,028 $172 Million
Q1 2020 May 27, 2020	BUY	$119.05 - $147.35 $1.62 Million - $2.01 Million	13,618 Added 1.31%	1,050,161 $146 Million
Q4 2019 Feb 21, 2020	SELL	$106.92 - $132.43 $2.63 Million - $3.26 Million	-24,599 Reduced 2.32%	1,036,543 $136 Million
Q3 2019 Nov 15, 2019	BUY	$106.79 - $116.16 $5.44 Million - $5.92 Million	50,938 Added 5.04%	1,061,142 $119 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $2.13 Million - $2.49 Million	19,259 Added 1.94%	1,010,204 $112 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $3.99 Million - $4.69 Million	35,826 Added 3.75%	990,945 $129 Million
Q4 2018 Feb 15, 2019	BUY	$105.9 - $118.64 $5.51 Million - $6.18 Million	52,050 Added 5.76%	955,119 $115 Million
Q3 2018 Nov 15, 2018	SELL	$85.86 - $107.31 $147,936 - $184,895	-1,723 Reduced 0.19%	903,069 $96.9 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $4.38 Million - $5.02 Million	57,801 Added 6.82%	904,792 $77.4 Million
Q1 2018 Apr 13, 2018	BUY	$74.21 - $87.6 $1.74 Million - $2.06 Million	23,497 Added 2.85%	846,991 $65.5 Million
Q4 2017 Jan 17, 2018	BUY	$81.94 - $87.89 $2.76 Million - $2.96 Million	33,628 Added 4.26%	823,494 $69.6 Million
Q3 2017 Oct 16, 2017	BUY	$77.07 - $85.54 $60.9 Million - $67.6 Million	789,866	789,866 $67.1 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

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $735B
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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National Pension Service Eli Lilly & CO Transaction History