Nj State Employees Deferred Compensation Plan Eli Lilly & CO Transaction History

Nj State Employees Deferred Compensation Plan

$789 Million
Q2 2024

A detailed history of Nj State Employees Deferred Compensation Plan transactions in Eli Lilly & CO stock. As of the latest transaction made, Nj State Employees Deferred Compensation Plan holds 17,160 shares of LLY stock, worth $15.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

17,160

Previous 20,560 16.54%

Holding current value

$15.1 Million

Previous $16 Million 2.86%

% of portfolio

1.97%

Previous 2.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$724.87 - $909.04 $2.46 Million - $3.09 Million	-3,400 Reduced 16.54%	17,160 $15.5 Million
Q1 2024 May 02, 2024	SELL	$592.2 - $792.28 $651,420 - $871,508	-1,100 Reduced 5.08%	20,560 $16 Million
Q4 2023 Feb 02, 2024	SELL	$525.19 - $619.13 $472,671 - $557,217	-900 Reduced 3.99%	21,660 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$434.7 - $599.3 $825,930 - $1.14 Million	-1,900 Reduced 7.77%	22,560 $12.1 Million
Q4 2022 Jan 26, 2023	SELL	$321.55 - $374.67 $578,790 - $674,406	-1,800 Reduced 6.85%	24,460 $0
Q1 2021 Apr 26, 2021	SELL	$164.32 - $212.72 $377,936 - $489,256	-2,300 Reduced 8.05%	26,260 $4.91 Million
Q3 2019 Oct 18, 2019	BUY	$106.79 - $116.16 $491,234 - $534,336	4,600 Added 19.2%	28,560 $3.19 Million
Q1 2019 May 01, 2019	SELL	$111.31 - $131.02 $115,762 - $136,260	-1,040 Reduced 4.16%	23,960 $3.11 Million
Q4 2018 Jan 24, 2019	SELL	$105.9 - $118.64 $1.06 Million - $1.19 Million	-10,000 Reduced 28.57%	25,000 $2.89 Million
Q3 2017 Oct 30, 2017	BUY	$77.07 - $85.54 $2.7 Million - $2.99 Million	35,000	35,000 $2.99 Million

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $834B
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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Nj State Employees Deferred Compensation Plan Eli Lilly & CO Transaction History