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

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 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 930,244 shares of LLY stock, worth $842 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

930,244

Previous 896,106 3.81%

Holding current value

$842 Million

Previous $522 Million 38.54%

% of portfolio

1.35%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
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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State Board Of Administration Of Florida Retirement System Eli Lilly & CO Transaction History