Retirement Systems Of Alabama Eli Lilly & CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Eli Lilly & CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 170,688 shares of LLY stock, worth $136 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

170,688

Previous 176,105 3.08%

Holding current value

$136 Million

Previous $159 Million 5.16%

% of portfolio

0.58%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$772.14 - $960.02 $4.18 Million - $5.2 Million	-5,417 Reduced 3.08%	170,688 $151 Million
Q2 2024 Jul 24, 2024	BUY	$724.87 - $909.04 $76,111 - $95,449	105 Added 0.06%	176,105 $159 Million
Q1 2024 Apr 30, 2024	BUY	$592.2 - $792.28 $152,195 - $203,615	257 Added 0.15%	176,000 $137 Million
Q4 2023 Feb 05, 2024	SELL	$525.19 - $619.13 $2.39 Million - $2.82 Million	-4,558 Reduced 2.53%	175,743 $102 Million
Q3 2023 Nov 06, 2023	BUY	$434.7 - $599.3 $535,115 - $737,738	1,231 Added 0.69%	180,301 $96.8 Million
Q2 2023 Jul 31, 2023	SELL	$350.74 - $468.98 $19 Million - $25.3 Million	-54,031 Reduced 23.18%	179,070 $84 Million
Q1 2023 May 01, 2023	SELL	$310.63 - $364.82 $6.07 Million - $7.13 Million	-19,551 Reduced 7.74%	233,101 $80.1 Million
Q4 2022 Feb 06, 2023	SELL	$321.55 - $374.67 $2.99 Million - $3.48 Million	-9,297 Reduced 3.55%	252,652 $92.4 Million
Q3 2022 Nov 04, 2022	SELL	$296.48 - $337.87 $7.62 Million - $8.68 Million	-25,696 Reduced 8.93%	261,949 $84.7 Million
Q2 2022 Aug 03, 2022	SELL	$278.73 - $327.27 $2.48 Million - $2.91 Million	-8,901 Reduced 3.0%	287,645 $93.3 Million
Q1 2022 Apr 20, 2022	SELL	$234.69 - $291.66 $7,275 - $9,041	-31 Reduced 0.01%	296,546 $84.9 Million
Q4 2021 Jan 20, 2022	SELL	$224.85 - $279.04 $2.01 Million - $2.5 Million	-8,943 Reduced 2.93%	296,577 $81.9 Million
Q3 2021 Nov 03, 2021	SELL	$221.6 - $272.71 $5.92 Million - $7.28 Million	-26,700 Reduced 8.04%	305,520 $70.6 Million
Q2 2021 Jul 21, 2021	SELL	$180.55 - $233.54 $190,119 - $245,917	-1,053 Reduced 0.32%	332,220 $76.3 Million
Q1 2021 Apr 15, 2021	SELL	$164.32 - $212.72 $5.65 Million - $7.31 Million	-34,373 Reduced 9.35%	333,273 $62.3 Million
Q4 2020 Jan 26, 2021	BUY	$130.46 - $172.63 $622,555 - $823,790	4,772 Added 1.32%	367,646 $62.1 Million
Q3 2020 Oct 20, 2020	SELL	$146.22 - $169.13 $4.6 Million - $5.32 Million	-31,440 Reduced 7.97%	362,874 $53.7 Million
Q2 2020 Jul 23, 2020	SELL	$136.42 - $164.18 $3 Million - $3.61 Million	-22,014 Reduced 5.29%	394,314 $64.7 Million
Q1 2020 Apr 20, 2020	SELL	$119.05 - $147.35 $1.32 Million - $1.63 Million	-11,064 Reduced 2.59%	416,328 $57.8 Million
Q4 2019 Jan 28, 2020	BUY	$106.92 - $132.43 $284,300 - $352,131	2,659 Added 0.63%	427,392 $56.2 Million
Q3 2019 Oct 30, 2019	SELL	$106.79 - $116.16 $3.06 Million - $3.33 Million	-28,647 Reduced 6.32%	424,733 $47.5 Million
Q2 2019 Jul 09, 2019	BUY	$110.79 - $129.32 $1.41 Million - $1.65 Million	12,750 Added 2.89%	453,380 $50.2 Million
Q1 2019 Apr 15, 2019	SELL	$111.31 - $131.02 $5.65 Million - $6.65 Million	-50,744 Reduced 10.33%	440,630 $57.2 Million
Q4 2018 Jan 10, 2019	SELL	$105.9 - $118.64 $672,041 - $752,889	-6,346 Reduced 1.28%	491,374 $56.9 Million
Q3 2018 Oct 24, 2018	BUY	$85.86 - $107.31 $4.26 Million - $5.33 Million	49,657 Added 11.08%	497,720 $53.4 Million
Q2 2018 Jul 17, 2018	SELL	$75.7 - $86.88 $23.3 Million - $26.7 Million	-307,429 Reduced 40.69%	448,063 $38.2 Million
Q1 2018 Apr 27, 2018	BUY	$74.21 - $87.6 $146,638 - $173,097	1,976 Added 0.26%	755,492 $58.5 Million
Q4 2017 Feb 08, 2018	BUY	$81.94 - $87.89 $136,102 - $145,985	1,661 Added 0.22%	753,516 $63.6 Million
Q3 2017 Nov 06, 2017	BUY	$77.07 - $85.54 $57.9 Million - $64.3 Million	751,855	751,855 $64.3 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 $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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Retirement Systems Of Alabama Eli Lilly & CO Transaction History