Public Sector Pension Investment Board Eli Lilly & CO Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Eli Lilly & CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 422,675 shares of LLY stock, worth $327 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

422,675

Previous 361,455 16.94%

Holding current value

$327 Million

Previous $327 Million 14.43%

% of portfolio

2.04%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $47.3 Million - $58.8 Million	61,220 Added 16.94%	422,675 $374 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $86.7 Million - $109 Million	-119,553 Reduced 24.85%	361,455 $327 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $113 Million - $151 Million	190,427 Added 65.53%	481,008 $374 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $77.1 Million - $90.9 Million	-146,782 Reduced 33.56%	290,581 $169 Million
Q3 2023 Nov 22, 2023	BUY	$434.7 - $599.3 $40.7 Million - $56.1 Million	93,591 Added 27.22%	437,363 $235 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $31.1 Million - $41.6 Million	88,657 Added 34.75%	343,772 $161 Million
Q1 2023 May 12, 2023	SELL	$310.63 - $364.82 $4.91 Million - $5.77 Million	-15,818 Reduced 5.84%	255,115 $87.6 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $13.9 Million - $16.2 Million	-43,274 Reduced 13.77%	270,933 $99.1 Million
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $2.54 Million - $2.89 Million	-8,551 Reduced 2.65%	314,207 $102 Million
Q2 2022 Aug 12, 2022	SELL	$278.73 - $327.27 $9.91 Million - $11.6 Million	-35,549 Reduced 9.92%	322,758 $105 Million
Q1 2022 May 13, 2022	BUY	$234.69 - $291.66 $33.9 Million - $42.1 Million	144,320 Added 67.44%	358,307 $103 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $321,535 - $399,027	-1,430 Reduced 0.66%	213,987 $59.1 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $2.03 Million - $2.49 Million	9,140 Added 4.43%	215,417 $49.8 Million
Q2 2021 Aug 13, 2021	BUY	$180.55 - $233.54 $8.95 Million - $11.6 Million	49,560 Added 31.62%	206,277 $47.3 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $15.5 Million - $20.1 Million	94,370 Added 151.36%	156,717 $29.3 Million
Q4 2020 Feb 12, 2021	SELL	$130.46 - $172.63 $4.38 Million - $5.8 Million	-33,610 Reduced 35.03%	62,347 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $2.16 Million - $2.49 Million	14,750 Added 18.16%	95,957 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $450,185 - $541,794	-3,300 Reduced 3.91%	81,207 $13.3 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $7.41 Million - $9.18 Million	-62,280 Reduced 42.43%	84,507 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $1.94 Million - $2.4 Million	-18,140 Reduced 11.0%	146,787 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $5.56 Million - $6.05 Million	52,051 Added 46.11%	164,927 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $4.52 Million - $5.28 Million	40,800 Added 56.61%	112,876 $12.5 Million
Q1 2019 May 14, 2019	BUY	$111.31 - $131.02 $2.55 Million - $3 Million	22,900 Added 46.57%	72,076 $9.35 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $455,370 - $510,152	4,300 Added 9.58%	49,176 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $789,912 - $987,252	-9,200 Reduced 17.01%	44,876 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $1.14 Million - $1.31 Million	-15,100 Reduced 21.83%	54,076 $4.61 Million
Q1 2018 May 10, 2018	BUY	$74.21 - $87.6 $719,836 - $849,720	9,700 Added 16.31%	69,176 $5.35 Million
Q4 2017 Feb 02, 2018	SELL	$81.94 - $87.89 $21.9 Million - $23.5 Million	-267,800 Reduced 81.83%	59,476 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $25.2 Million - $28 Million	327,276	327,276 $0

Others Institutions Holding LLY

# of Institutions

4,012

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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Public Sector Pension Investment Board Eli Lilly & CO Transaction History