A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Eli Lilly & CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 23,356 shares of LLY stock, worth $18.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
23,356
Previous 25,750 9.3%
Holding current value
$18.5 Million
Previous $23.3 Million 11.24%
% of portfolio
1.46%
Previous 1.6%

Shares

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

Nov 06, 2024

SELL
$772.14 - $960.02 $1.85 Million - $2.3 Million
-2,394 Reduced 9.3%
23,356 $20.7 Million
Q2 2024

Aug 12, 2024

SELL
$724.87 - $909.04 $409,551 - $513,607
-565 Reduced 2.15%
25,750 $23.3 Million
Q1 2024

May 15, 2024

SELL
$592.2 - $792.28 $1.24 Million - $1.66 Million
-2,094 Reduced 7.37%
26,315 $20.5 Million
Q4 2023

Feb 08, 2024

SELL
$525.19 - $619.13 $69,325 - $81,725
-132 Reduced 0.46%
28,409 $16.6 Million
Q3 2023

Oct 12, 2023

BUY
$434.7 - $599.3 $112,152 - $154,619
258 Added 0.91%
28,541 $15.3 Million
Q2 2023

Aug 07, 2023

BUY
$350.74 - $468.98 $77,513 - $103,644
221 Added 0.79%
28,283 $13.3 Million
Q1 2023

May 10, 2023

SELL
$310.63 - $364.82 $62,436 - $73,328
-201 Reduced 0.71%
28,062 $9.64 Million
Q3 2022

Nov 16, 2022

BUY
$296.48 - $337.87 $391,057 - $445,650
1,319 Added 4.9%
28,263 $9.14 Million
Q2 2022

Aug 08, 2022

BUY
$278.73 - $327.27 $977,784 - $1.15 Million
3,508 Added 14.97%
26,944 $8.74 Million
Q1 2022

May 09, 2022

BUY
$234.69 - $291.66 $1.02 Million - $1.27 Million
4,353 Added 22.81%
23,436 $6.71 Million
Q4 2021

Feb 04, 2022

SELL
$224.85 - $279.04 $348,742 - $432,791
-1,551 Reduced 7.52%
19,083 $5.27 Million
Q3 2021

Nov 17, 2021

SELL
$221.6 - $272.71 $18,392 - $22,634
-83 Reduced 0.4%
20,634 $4.77 Million
Q2 2021

Aug 12, 2021

SELL
$180.55 - $233.54 $726,533 - $939,764
-4,024 Reduced 16.26%
20,717 $4.76 Million
Q1 2021

May 14, 2021

BUY
$164.32 - $212.72 $622,444 - $805,783
3,788 Added 18.08%
24,741 $4.62 Million
Q4 2020

Feb 11, 2021

BUY
$130.46 - $172.63 $11,741 - $15,536
90 Added 0.43%
20,953 $3.54 Million
Q3 2020

Nov 12, 2020

BUY
$146.22 - $169.13 $21,786 - $25,200
149 Added 0.72%
20,863 $3.09 Million
Q2 2020

Aug 12, 2020

SELL
$136.42 - $164.18 $668,185 - $804,153
-4,898 Reduced 19.12%
20,714 $3.4 Million
Q1 2020

May 01, 2020

BUY
$119.05 - $147.35 $666,560 - $825,012
5,599 Added 27.98%
25,612 $3.55 Million
Q4 2019

Feb 18, 2020

SELL
$106.92 - $132.43 $3,207 - $3,972
-30 Reduced 0.15%
20,013 $2.63 Million
Q3 2019

Nov 05, 2019

BUY
$106.79 - $116.16 $216,142 - $235,107
2,024 Added 11.23%
20,043 $2.24 Million
Q2 2019

Aug 07, 2019

SELL
$110.79 - $129.32 $33,569 - $39,183
-303 Reduced 1.65%
18,019 $2 Million
Q1 2019

May 22, 2019

SELL
$111.31 - $131.02 $36,398 - $42,843
-327 Reduced 1.75%
18,322 $2.38 Million
Q4 2018

Feb 25, 2019

BUY
$105.9 - $118.64 $62,798 - $70,353
593 Added 3.28%
18,649 $2.16 Million
Q3 2018

Nov 16, 2018

BUY
$85.86 - $107.31 $5,752 - $7,189
67 Added 0.37%
18,056 $1.94 Million
Q2 2018

Aug 13, 2018

SELL
$75.7 - $86.88 $309,083 - $354,731
-4,083 Reduced 18.5%
17,989 $1.54 Million
Q1 2018

May 07, 2018

SELL
$74.21 - $87.6 $271,460 - $320,440
-3,658 Reduced 14.22%
22,072 $1.71 Million
Q4 2017

Feb 13, 2018

BUY
$81.94 - $87.89 $4,506 - $4,833
55 Added 0.21%
25,730 $2.17 Million
Q3 2017

Nov 08, 2017

SELL
$77.07 - $85.54 $70,673 - $78,440
-917 Reduced 3.45%
25,675 $2.2 Million
Q2 2017

Aug 18, 2017

BUY
N/A
26,592
26,592 $2.19 Million

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $755B
  • 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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