New Mexico Educational Retirement Board Eli Lilly & CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Eli Lilly & CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 39,008 shares of LLY stock, worth $29.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

39,008

Previous 40,208 2.98%

Holding current value

$29.9 Million

Previous $36.4 Million 5.07%

% of portfolio

1.17%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$772.14 - $960.02 $926,568 - $1.15 Million	-1,200 Reduced 2.98%	39,008 $34.6 Million
Q1 2024 Apr 23, 2024	SELL	$592.2 - $792.28 $3.55 Million - $4.75 Million	-6,000 Reduced 12.98%	40,208 $31.3 Million
Q1 2024 Apr 17, 2024	BUY	$592.2 - $792.28 $3.08 Million - $4.12 Million	5,200 Added 12.68%	46,208 $13.2 Million
Q3 2023 Nov 01, 2023	BUY	$434.7 - $599.3 $1.17 Million - $1.62 Million	2,700 Added 7.05%	41,008 $22 Million
Q2 2023 Jul 17, 2023	BUY	$350.74 - $468.98 $631,332 - $844,164	1,800 Added 4.93%	38,308 $18 Million
Q1 2023 May 03, 2023	SELL	$310.63 - $364.82 $372,756 - $437,784	-1,200 Reduced 3.18%	36,508 $12.5 Million
Q4 2022 Feb 01, 2023	SELL	$321.55 - $374.67 $836,030 - $974,142	-2,600 Reduced 6.45%	37,708 $13.8 Million
Q3 2022 Oct 18, 2022	SELL	$296.48 - $337.87 $1.1 Million - $1.25 Million	-3,700 Reduced 8.41%	40,308 $13 Million
Q2 2022 Jul 21, 2022	SELL	$278.73 - $327.27 $613,206 - $719,994	-2,200 Reduced 4.76%	44,008 $14.3 Million
Q1 2022 Apr 01, 2022	SELL	$234.69 - $291.66 $539,787 - $670,818	-2,300 Reduced 4.74%	46,208 $13.2 Million
Q4 2021 Jan 19, 2022	SELL	$224.85 - $279.04 $809,460 - $1 Million	-3,600 Reduced 6.91%	48,508 $13.4 Million
Q3 2021 Oct 19, 2021	SELL	$221.6 - $272.71 $199,440 - $245,438	-900 Reduced 1.7%	52,108 $12 Million
Q2 2021 Jul 13, 2021	BUY	$180.55 - $233.54 $523,595 - $677,266	2,900 Added 5.79%	53,008 $12.2 Million
Q1 2021 Apr 26, 2021	SELL	$164.32 - $212.72 $525,824 - $680,704	-3,200 Reduced 6.0%	50,108 $9.36 Million
Q4 2020 Feb 02, 2021	SELL	$130.46 - $172.63 $91,322 - $120,841	-700 Reduced 1.3%	53,308 $9 Million
Q3 2020 Oct 28, 2020	SELL	$146.22 - $169.13 $1.86 Million - $2.15 Million	-12,700 Reduced 19.04%	54,008 $7.99 Million
Q3 2020 Oct 27, 2020	BUY	$146.22 - $169.13 $1.45 Million - $1.67 Million	9,900 Added 17.43%	66,708 $7.46 Million
Q2 2020 Aug 06, 2020	BUY	$136.42 - $164.18 $504,753 - $607,466	3,700 Added 6.97%	56,808 $9.33 Million
Q1 2020 Jun 11, 2020	SELL	$119.05 - $147.35 $1.62 Million - $2 Million	-13,600 Reduced 20.39%	53,108 $7.37 Million
Q3 2019 Nov 25, 2019	SELL	$106.79 - $116.16 $437,839 - $476,256	-4,100 Reduced 5.79%	66,708 $7.46 Million
Q2 2019 Aug 06, 2019	SELL	$110.79 - $129.32 $199,422 - $232,776	-1,800 Reduced 2.48%	70,808 $7.85 Million
Q1 2019 Apr 17, 2019	SELL	$111.31 - $131.02 $977,969 - $1.15 Million	-8,786 Reduced 10.79%	72,608 $9.42 Million
Q4 2018 Jan 28, 2019	SELL	$105.9 - $118.64 $402,420 - $450,832	-3,800 Reduced 4.46%	81,394 $9.42 Million
Q3 2018 Nov 19, 2018	SELL	$85.86 - $107.31 $317,682 - $397,047	-3,700 Reduced 4.16%	85,194 $9.14 Million
Q2 2018 Aug 01, 2018	SELL	$75.7 - $86.88 $257,380 - $295,392	-3,400 Reduced 3.68%	88,894 $7.59 Million
Q1 2018 Apr 25, 2018	SELL	$74.21 - $87.6 $59,367 - $70,080	-800 Reduced 0.86%	92,294 $7.14 Million
Q4 2017 Feb 08, 2018	BUY	$81.94 - $87.89 $229,432 - $246,092	2,800 Added 3.1%	93,094 $7.86 Million
Q3 2017 Nov 21, 2017	BUY	$77.07 - $85.54 $6.96 Million - $7.72 Million	90,294	90,294 $7.72 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 $730B
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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New Mexico Educational Retirement Board Eli Lilly & CO Transaction History