Retirement Systems Of Alabama Eli Lilly & CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 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 176,105 shares of LLY stock, worth $132 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

176,105

Previous 176,000 0.06%

Holding current value

$132 Million

Previous $137 Million 16.45%

% of portfolio

0.62%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,004

Shares Held

752M

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 $711B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Eli Lilly & CO Transaction History