Utah Retirement Systems Eli Lilly & CO Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Eli Lilly & CO stock. As of the latest transaction made, Utah Retirement Systems holds 146,929 shares of LLY stock, worth $133 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

146,929

Previous 146,843 0.06%

Holding current value

$133 Million

Previous $85.6 Million 33.54%

% of portfolio

1.35%

Previous 1.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $50,929 - $68,136	86 Added 0.06%	146,929 $114 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $453,238 - $534,309	863 Added 0.59%	146,843 $85.6 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $305,159 - $420,708	702 Added 0.48%	145,980 $78.4 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $1.69 Million - $2.27 Million	-4,830 Reduced 3.22%	145,278 $68.1 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $155,315 - $182,410	500 Added 0.33%	150,108 $51.6 Million

Q4 2022 Feb 15, 2023	SELL	$321.55 - $374.67 $482,325 - $562,005	-1,500 Reduced 0.99%	149,608 $54.7 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $226,807 - $258,470	765 Added 0.51%	151,108 $48.9 Million
Q2 2022 Aug 16, 2022	SELL	$278.73 - $327.27 $250,857 - $294,543	-900 Reduced 0.6%	150,343 $48.7 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $586,725 - $729,150	-2,500 Reduced 1.63%	151,243 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $67,455 - $83,712	300 Added 0.2%	153,743 $42.5 Million
Q3 2021 Nov 16, 2021	SELL	$221.6 - $272.71 $1.79 Million - $2.21 Million	-8,100 Reduced 5.01%	153,443 $35.5 Million
Q2 2021 Aug 16, 2021	SELL	$180.55 - $233.54 $54,165 - $70,062	-300 Reduced 0.19%	161,543 $37.1 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $1.17 Million - $1.51 Million	-7,100 Reduced 4.2%	161,843 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $952,358 - $1.26 Million	7,300 Added 4.52%	168,943 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $160,842 - $186,043	1,100 Added 0.69%	161,643 $23.9 Million
Q2 2020 Aug 13, 2020	SELL	$136.42 - $164.18 $245,555 - $295,524	-1,800 Reduced 1.11%	160,543 $26.4 Million
Q4 2019 Feb 12, 2020	SELL	$106.92 - $132.43 $128,304 - $158,916	-1,200 Reduced 0.73%	162,343 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $32,037 - $34,848	-300 Reduced 0.18%	163,543 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $321,844 - $375,674	-2,905 Reduced 1.74%	163,843 $18.2 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $1.17 Million - $1.37 Million	-10,488 Reduced 5.92%	166,748 $21.6 Million
Q4 2018 Feb 08, 2019	SELL	$105.9 - $118.64 $21,180 - $23,728	-200 Reduced 0.11%	177,236 $20.5 Million
Q3 2018 Nov 13, 2018	SELL	$85.86 - $107.31 $85,860 - $107,310	-1,000 Reduced 0.56%	177,436 $19 Million
Q2 2018 Aug 10, 2018	SELL	$75.7 - $86.88 $272,520 - $312,768	-3,600 Reduced 1.98%	178,436 $15.2 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $22,262 - $26,280	300 Added 0.17%	182,036 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $196,656 - $210,936	2,400 Added 1.34%	181,736 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$77.07 - $85.54 $13.8 Million - $15.3 Million	179,336	179,336 $15.3 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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Utah Retirement Systems Eli Lilly & CO Transaction History