New York State Common Retirement Fund Eli Lilly & CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Eli Lilly & CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,144,878 shares of LLY stock, worth $891 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
1,144,878
Previous 1,238,962 7.59%
Holding current value
$891 Million
Previous $1.12 Billion 9.58%
% of portfolio
1.37%
Previous 1.47%

Shares

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

Oct 28, 2024
SELL
$772.14 - $960.02 $72.6 Million - $90.3 Million
-94,084 Reduced 7.59%
1,144,878 $1.01 Billion
Q2 2024

Jul 31, 2024
SELL
$724.87 - $909.04 $1.85 Million - $2.32 Million
-2,548 Reduced 0.21%
1,238,962 $1.12 Billion
Q1 2024

May 07, 2024
SELL
$592.2 - $792.28 $14.9 Million - $19.9 Million
-25,177 Reduced 1.99%
1,241,510 $966 Million
Q4 2023

Feb 01, 2024
SELL
$525.19 - $619.13 $43.3 Million - $51.1 Million
-82,471 Reduced 6.11%
1,266,687 $738 Million
Q3 2023

Nov 07, 2023
SELL
$434.7 - $599.3 $55.4 Million - $76.4 Million
-127,537 Reduced 8.64%
1,349,158 $725 Million
Q2 2023

Aug 07, 2023
SELL
$350.74 - $468.98 $19.5 Million - $26.1 Million
-55,655 Reduced 3.63%
1,476,695 $693 Million
Q1 2023

May 02, 2023
SELL
$310.63 - $364.82 $10.4 Million - $12.2 Million
-33,393 Reduced 2.13%
1,532,350 $526 Million
Q4 2022

Jan 30, 2023
SELL
$321.55 - $374.67 $18.3 Million - $21.3 Million
-56,797 Reduced 3.5%
1,565,743 $573 Million
Q3 2022

Nov 08, 2022
SELL
$296.48 - $337.87 $17.5 Million - $20 Million
-59,161 Reduced 3.52%
1,622,540 $525 Million
Q2 2022

Aug 04, 2022
SELL
$278.73 - $327.27 $27.2 Million - $31.9 Million
-97,508 Reduced 5.48%
1,681,701 $545 Million
Q1 2022

May 05, 2022
SELL
$234.69 - $291.66 $11.4 Million - $14.2 Million
-48,569 Reduced 2.66%
1,779,209 $510 Million
Q4 2021

Feb 02, 2022
SELL
$224.85 - $279.04 $16 Million - $19.9 Million
-71,165 Reduced 3.75%
1,827,778 $505 Million
Q3 2021

Nov 02, 2021
SELL
$221.6 - $272.71 $12.5 Million - $15.4 Million
-56,456 Reduced 2.89%
1,898,943 $439 Million
Q2 2021

Aug 02, 2021
SELL
$180.55 - $233.54 $856,529 - $1.11 Million
-4,744 Reduced 0.24%
1,955,399 $449 Million
Q1 2021

May 11, 2021
BUY
$164.32 - $212.72 $47.9 Million - $62.1 Million
291,704 Added 17.48%
1,960,143 $366 Million
Q4 2020

Feb 08, 2021
SELL
$130.46 - $172.63 $13.2 Million - $17.5 Million
-101,111 Reduced 5.71%
1,668,439 $282 Million
Q3 2020

Nov 05, 2020
SELL
$146.22 - $169.13 $10.5 Million - $12.1 Million
-71,752 Reduced 3.9%
1,769,550 $262 Million
Q2 2020

Aug 07, 2020
SELL
$136.42 - $164.18 $10.8 Million - $13 Million
-79,050 Reduced 4.12%
1,841,302 $302 Million
Q1 2020

May 06, 2020
SELL
$119.05 - $147.35 $1.2 Million - $1.49 Million
-10,100 Reduced 0.52%
1,920,352 $266 Million
Q4 2019

Feb 05, 2020
SELL
$106.92 - $132.43 $5.78 Million - $7.16 Million
-54,037 Reduced 2.72%
1,930,452 $254 Million
Q3 2019

Nov 07, 2019
SELL
$106.79 - $116.16 $29 Million - $31.6 Million
-271,700 Reduced 12.04%
1,984,489 $222 Million
Q2 2019

Aug 09, 2019
SELL
$110.79 - $129.32 $4.71 Million - $5.5 Million
-42,526 Reduced 1.85%
2,256,189 $250 Million
Q1 2019

May 08, 2019
SELL
$111.31 - $131.02 $34.4 Million - $40.5 Million
-309,407 Reduced 11.86%
2,298,715 $298 Million
Q4 2018

Feb 08, 2019
SELL
$105.9 - $118.64 $20.9 Million - $23.4 Million
-197,324 Reduced 7.03%
2,608,122 $302 Million
Q3 2018

Nov 07, 2018
SELL
$85.86 - $107.31 $8.33 Million - $10.4 Million
-96,997 Reduced 3.34%
2,805,446 $301 Million
Q2 2018

Aug 10, 2018
SELL
$75.7 - $86.88 $13 Million - $14.9 Million
-171,407 Reduced 5.58%
2,902,443 $248 Million
Q1 2018

May 10, 2018
SELL
$74.21 - $87.6 $3.32 Million - $3.92 Million
-44,772 Reduced 1.44%
3,073,850 $238 Million
Q4 2017

Feb 13, 2018
SELL
$81.94 - $87.89 $820,137 - $879,691
-10,009 Reduced 0.32%
3,118,622 $263 Million
Q3 2017

Nov 06, 2017
SELL
$77.07 - $85.54 $1.19 Million - $1.32 Million
-15,400 Reduced 0.49%
3,128,631 $268 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,144,031
3,144,031 $259 Million

Others Institutions Holding LLY

# of Institutions
4,011
Shares Held
752M
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 $740B
  • 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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