Ibm Retirement Fund Eli Lilly & CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$278.73 - $327.27 $3.77 Million - $4.43 Million	-13,522 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$234.69 - $291.66 $139,405 - $173,246	-594 Reduced 4.21%	13,522 $3.87 Million
Q4 2021 Jan 19, 2022	SELL	$224.85 - $279.04 $2.21 Million - $2.75 Million	-9,841 Reduced 41.08%	14,116 $3.9 Million
Q3 2021 Oct 05, 2021	BUY	$221.6 - $272.71 $11,744 - $14,453	53 Added 0.22%	23,957 $5.54 Million
Q2 2021 Jul 12, 2021	SELL	$180.55 - $233.54 $866,459 - $1.12 Million	-4,799 Reduced 16.72%	23,904 $5.49 Million
Q1 2021 Apr 22, 2021	SELL	$164.32 - $212.72 $424,438 - $549,455	-2,583 Reduced 8.26%	28,703 $5.36 Million
Q4 2020 Jan 25, 2021	BUY	$130.46 - $172.63 $331,759 - $438,998	2,543 Added 8.85%	31,286 $5.28 Million
Q3 2020 Oct 16, 2020	BUY	$146.22 - $169.13 $1.13 Million - $1.3 Million	7,701 Added 36.6%	28,743 $4.26 Million
Q2 2020 Jul 08, 2020	SELL	$136.42 - $164.18 $56,750 - $68,298	-416 Reduced 1.94%	21,042 $3.46 Million
Q1 2020 Apr 07, 2020	BUY	$119.05 - $147.35 $904,422 - $1.12 Million	7,597 Added 54.81%	21,458 $2.98 Million
Q4 2019 Jan 07, 2020	SELL	$106.92 - $132.43 $72,598 - $89,919	-679 Reduced 4.67%	13,861 $1.82 Million
Q3 2019 Nov 06, 2019	SELL	$106.79 - $116.16 $17,193 - $18,701	-161 Reduced 1.1%	14,540 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$110.79 - $129.32 $99,489 - $116,129	898 Added 6.51%	14,701 $1.63 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $225,068 - $264,922	-2,022 Reduced 12.78%	13,803 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $140,847 - $157,791	-1,330 Reduced 7.75%	15,825 $1.83 Million
Q3 2018 Nov 07, 2018	SELL	$85.86 - $107.31 $246,847 - $308,516	-2,875 Reduced 14.35%	17,155 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$75.7 - $86.88 $232,171 - $266,460	-3,067 Reduced 13.28%	20,030 $1.71 Million
Q1 2018 May 10, 2018	SELL	$74.21 - $87.6 $74,655 - $88,125	-1,006 Reduced 4.17%	23,097 $1.79 Million
Q4 2017 Feb 07, 2018	SELL	$81.94 - $87.89 $16,961 - $18,193	-207 Reduced 0.85%	24,103 $2.23 Million
Q3 2017 Nov 07, 2017	BUY	$77.07 - $85.54 $1.87 Million - $2.08 Million	24,310	24,310 $2.29 Million

Others Institutions Holding LLY

# of Institutions

3,912

Shares Held

765M

Call Options Held

6.35M

Put Options Held

7.96M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$79.3 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$60.5 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$53.9 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$42.1 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$27.7 Billion
1.36% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $778B
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 Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account