State Board Of Administration Of Florida Retirement System Eli Lilly & CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Eli Lilly & CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 782,173 shares of LLY stock, worth $601 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
782,173
Previous 837,329 6.59%
Holding current value
$601 Million
Previous $758 Million 8.59%
% of portfolio
1.35%
Previous 1.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$772.14 - $960.02 $42.6 Million - $53 Million
-55,156 Reduced 6.59%
782,173 $693 Million
Q2 2024

Aug 08, 2024
SELL
$724.87 - $909.04 $67.4 Million - $84.5 Million
-92,915 Reduced 9.99%
837,329 $758 Million
Q1 2024

May 08, 2024
BUY
$592.2 - $792.28 $20.2 Million - $27 Million
34,138 Added 3.81%
930,244 $724 Million
Q4 2023

Feb 09, 2024
SELL
$525.19 - $619.13 $5.06 Million - $5.96 Million
-9,633 Reduced 1.06%
896,106 $522 Million
Q3 2023

Nov 08, 2023
BUY
$434.7 - $599.3 $1.28 Million - $1.77 Million
2,949 Added 0.33%
905,739 $486 Million
Q2 2023

Aug 11, 2023
SELL
$350.74 - $468.98 $9.63 Million - $12.9 Million
-27,454 Reduced 2.95%
902,790 $423 Million
Q1 2023

Jun 14, 2023
SELL
$310.63 - $364.82 $2.97 Million - $3.48 Million
-9,550 Reduced 1.02%
930,244 $319 Million
Q1 2023

May 11, 2023
SELL
$310.63 - $364.82 $2.97 Million - $3.48 Million
-9,550 Reduced 1.02%
930,244 $319 Million
Q4 2022

Jun 14, 2023
BUY
$321.55 - $374.67 $3.07 Million - $3.58 Million
9,550 Added 1.03%
939,794 $344 Million
Q4 2022

Feb 07, 2023
SELL
$321.55 - $374.67 $4.46 Million - $5.2 Million
-13,870 Reduced 1.45%
939,794 $344 Million
Q3 2022

Nov 08, 2022
BUY
$296.48 - $337.87 $355,183 - $404,768
1,198 Added 0.13%
953,664 $308 Million
Q2 2022

Aug 05, 2022
SELL
$278.73 - $327.27 $21.4 Million - $25.1 Million
-76,660 Reduced 7.45%
952,466 $309 Million
Q1 2022

May 06, 2022
SELL
$234.69 - $291.66 $3.58 Million - $4.45 Million
-15,251 Reduced 1.46%
1,029,126 $295 Million
Q4 2021

Feb 08, 2022
BUY
$224.85 - $279.04 $78,247 - $97,105
348 Added 0.03%
1,044,377 $288 Million
Q3 2021

Nov 08, 2021
SELL
$221.6 - $272.71 $7.87 Million - $9.69 Million
-35,521 Reduced 3.29%
1,044,029 $241 Million
Q2 2021

Aug 10, 2021
SELL
$180.55 - $233.54 $6.19 Million - $8 Million
-34,258 Reduced 3.08%
1,079,550 $248 Million
Q1 2021

May 10, 2021
SELL
$164.32 - $212.72 $7.24 Million - $9.37 Million
-44,060 Reduced 3.81%
1,113,808 $208 Million
Q4 2020

Feb 08, 2021
SELL
$130.46 - $172.63 $2.47 Million - $3.26 Million
-18,908 Reduced 1.61%
1,157,868 $195 Million
Q3 2020

Nov 09, 2020
SELL
$146.22 - $169.13 $1.62 Million - $1.88 Million
-11,112 Reduced 0.94%
1,176,776 $174 Million
Q2 2020

Aug 07, 2020
BUY
$136.42 - $164.18 $5.11 Million - $6.15 Million
37,479 Added 3.26%
1,187,888 $195 Million
Q1 2020

May 05, 2020
BUY
$119.05 - $147.35 $1.3 Million - $1.61 Million
10,920 Added 0.96%
1,150,409 $160 Million
Q4 2019

Feb 03, 2020
SELL
$106.92 - $132.43 $2.5 Million - $3.1 Million
-23,398 Reduced 2.01%
1,139,489 $150 Million
Q3 2019

Nov 07, 2019
SELL
$106.79 - $116.16 $54,142 - $58,893
-507 Reduced 0.04%
1,162,887 $130 Million
Q2 2019

Aug 05, 2019
BUY
$110.79 - $129.32 $24,373 - $28,450
220 Added 0.02%
1,163,394 $129 Million
Q1 2019

May 03, 2019
SELL
$111.31 - $131.02 $16.7 Million - $19.7 Million
-150,232 Reduced 11.44%
1,163,174 $151 Million
Q4 2018

Feb 01, 2019
SELL
$105.9 - $118.64 $297,261 - $333,022
-2,807 Reduced 0.21%
1,313,406 $152 Million
Q3 2018

Oct 31, 2018
SELL
$85.86 - $107.31 $1.91 Million - $2.39 Million
-22,244 Reduced 1.66%
1,316,213 $141 Million
Q2 2018

Aug 06, 2018
SELL
$75.7 - $86.88 $857,605 - $984,263
-11,329 Reduced 0.84%
1,338,457 $114 Million
Q1 2018

May 04, 2018
SELL
$74.21 - $87.6 $3.43 Million - $4.04 Million
-46,167 Reduced 3.31%
1,349,786 $104 Million
Q4 2017

Feb 01, 2018
SELL
$81.94 - $87.89 $2.52 Million - $2.7 Million
-30,768 Reduced 2.16%
1,395,953 $118 Million
Q3 2017

Oct 31, 2017
BUY
$77.07 - $85.54 $110 Million - $122 Million
1,426,721
1,426,721 $122 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

LLY Quotes by TradingView
  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $730B
  • 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
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