Railway Pension Investments LTD Eli Lilly & CO Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$724.87 - $909.04 $53.5 Million - $67.1 Million	-73,800 Reduced 42.38%	100,352 $90.9 Million
Q1 2024 Jun 07, 2024	SELL	$592.2 - $792.28 $6.63 Million - $8.87 Million	-11,200 Reduced 6.04%	174,152 $135 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $61.7 Million - $72.7 Million	-117,480 Reduced 38.79%	185,352 $108 Million
Q3 2023 Oct 25, 2023	SELL	$434.7 - $599.3 $31.6 Million - $43.6 Million	-72,700 Reduced 19.36%	302,832 $163 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $841,776 - $1.13 Million	-2,400 Reduced 0.64%	375,532 $176 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $12 Million - $14 Million	-38,500 Reduced 9.25%	377,932 $130 Million
Q4 2022 Aug 11, 2023	BUY	$321.55 - $374.67 $12.4 Million - $14.4 Million	38,500 Added 10.19%	416,432 $152 Million
Q4 2022 Jan 27, 2023	BUY	$321.55 - $374.67 $739,565 - $861,741	2,300 Added 0.56%	416,432 $0
Q3 2022 Nov 15, 2022	SELL	$296.48 - $337.87 $44.4 Million - $50.6 Million	-149,800 Reduced 26.56%	414,132 $134 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $6.16 Million - $7.23 Million	22,100 Added 4.08%	563,932 $183 Million
Q1 2022 Apr 25, 2022	BUY	$234.69 - $291.66 $64.7 Million - $80.4 Million	275,500 Added 103.44%	541,832 $155 Million
Q4 2021 Jan 25, 2022	BUY	$224.85 - $279.04 $719,520 - $892,928	3,200 Added 1.22%	266,332 $73.6 Million
Q2 2021 Jul 23, 2021	SELL	$180.55 - $233.54 $50.2 Million - $64.9 Million	-277,802 Reduced 51.36%	263,132 $60.4 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $1.41 Million - $1.83 Million	8,602 Added 1.62%	540,934 $101 Million
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $9.2 Million - $12.2 Million	-70,500 Reduced 11.69%	532,332 $89.9 Million
Q3 2020 Oct 29, 2020	BUY	$146.22 - $169.13 $3.66 Million - $4.23 Million	25,000 Added 4.33%	602,832 $89.2 Million
Q2 2020 Jul 22, 2020	BUY	$136.42 - $164.18 $13.4 Million - $16.1 Million	98,100 Added 20.45%	577,832 $94.9 Million
Q1 2020 Apr 22, 2020	BUY	$119.05 - $147.35 $28.3 Million - $35 Million	237,700 Added 98.21%	479,732 $66.5 Million
Q4 2019 Feb 03, 2020	SELL	$106.92 - $132.43 $19.5 Million - $24.2 Million	-182,400 Reduced 42.98%	242,032 $31.8 Million
Q3 2019 Oct 24, 2019	SELL	$106.79 - $116.16 $29.2 Million - $31.7 Million	-273,308 Reduced 39.17%	424,432 $47.5 Million
Q2 2019 Oct 03, 2019	BUY	$110.79 - $129.32 $77.3 Million - $90.2 Million	697,740 New	697,740 $77.3 Million
Q2 2019 Jul 16, 2019	SELL	$110.79 - $129.32 $76.8 Million - $89.7 Million	-693,540 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$111.31 - $131.02 $77.2 Million - $90.9 Million	693,540 New	693,540 $90 Million
Q1 2019 Apr 08, 2019	SELL	$111.31 - $131.02 $35.5 Million - $41.8 Million	-318,867 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$105.9 - $118.64 $33.8 Million - $37.8 Million	318,867 New	318,867 $36.9 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
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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