Railway Pension Investments LTD Eli Lilly & CO Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Railway Pension Investments LTD holds 100,352 shares of LLY stock, worth $80.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

100,352

Previous 174,152 42.38%

Holding current value

$80.9 Million

Previous $135 Million 32.94%

% of portfolio

1.1%

Previous 1.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$724.87 - $909.04 $53.5 Million - $67.1 Million	-73,800 Reduced 42.38%	100,352 $90.9 Million
Q1 2024 Jun 07, 2024	SELL	$592.2 - $792.28 $6.63 Million - $8.87 Million	-11,200 Reduced 6.04%	174,152 $135 Million
Q4 2023 Feb 12, 2024	SELL	$525.19 - $619.13 $61.7 Million - $72.7 Million	-117,480 Reduced 38.79%	185,352 $108 Million
Q3 2023 Oct 25, 2023	SELL	$434.7 - $599.3 $31.6 Million - $43.6 Million	-72,700 Reduced 19.36%	302,832 $163 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $841,776 - $1.13 Million	-2,400 Reduced 0.64%	375,532 $176 Million
Q1 2023 May 09, 2023	SELL	$310.63 - $364.82 $12 Million - $14 Million	-38,500 Reduced 9.25%	377,932 $130 Million
Q4 2022 Aug 11, 2023	BUY	$321.55 - $374.67 $12.4 Million - $14.4 Million	38,500 Added 10.19%	416,432 $152 Million
Q4 2022 Jan 27, 2023	BUY	$321.55 - $374.67 $739,565 - $861,741	2,300 Added 0.56%	416,432 $0
Q3 2022 Nov 15, 2022	SELL	$296.48 - $337.87 $44.4 Million - $50.6 Million	-149,800 Reduced 26.56%	414,132 $134 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $6.16 Million - $7.23 Million	22,100 Added 4.08%	563,932 $183 Million
Q1 2022 Apr 25, 2022	BUY	$234.69 - $291.66 $64.7 Million - $80.4 Million	275,500 Added 103.44%	541,832 $155 Million
Q4 2021 Jan 25, 2022	BUY	$224.85 - $279.04 $719,520 - $892,928	3,200 Added 1.22%	266,332 $73.6 Million
Q2 2021 Jul 23, 2021	SELL	$180.55 - $233.54 $50.2 Million - $64.9 Million	-277,802 Reduced 51.36%	263,132 $60.4 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $1.41 Million - $1.83 Million	8,602 Added 1.62%	540,934 $101 Million
Q4 2020 Feb 08, 2021	SELL	$130.46 - $172.63 $9.2 Million - $12.2 Million	-70,500 Reduced 11.69%	532,332 $89.9 Million
Q3 2020 Oct 29, 2020	BUY	$146.22 - $169.13 $3.66 Million - $4.23 Million	25,000 Added 4.33%	602,832 $89.2 Million
Q2 2020 Jul 22, 2020	BUY	$136.42 - $164.18 $13.4 Million - $16.1 Million	98,100 Added 20.45%	577,832 $94.9 Million
Q1 2020 Apr 22, 2020	BUY	$119.05 - $147.35 $28.3 Million - $35 Million	237,700 Added 98.21%	479,732 $66.5 Million
Q4 2019 Feb 03, 2020	SELL	$106.92 - $132.43 $19.5 Million - $24.2 Million	-182,400 Reduced 42.98%	242,032 $31.8 Million
Q3 2019 Oct 24, 2019	SELL	$106.79 - $116.16 $29.2 Million - $31.7 Million	-273,308 Reduced 39.17%	424,432 $47.5 Million
Q2 2019 Oct 03, 2019	BUY	$110.79 - $129.32 $77.3 Million - $90.2 Million	697,740 New	697,740 $77.3 Million
Q2 2019 Jul 16, 2019	SELL	$110.79 - $129.32 $76.8 Million - $89.7 Million	-693,540 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$111.31 - $131.02 $77.2 Million - $90.9 Million	693,540 New	693,540 $90 Million
Q1 2019 Apr 08, 2019	SELL	$111.31 - $131.02 $35.5 Million - $41.8 Million	-318,867 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$105.9 - $118.64 $33.8 Million - $37.8 Million	318,867 New	318,867 $36.9 Million

Others Institutions Holding LLY

# of Institutions

3,913

Shares Held

765M

Call Options Held

6.34M

Put Options Held

7.96M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $766B
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 Railway Pension Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Railway Pension Investments LTD with notifications on news.

Account

Railway Pension Investments LTD Eli Lilly & CO Transaction History