Abrdn PLC Illumina, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Abrdn PLC holds 231,268 shares of ILMN stock, worth $31.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

231,268

Previous 355,922 35.02%

Holding current value

$31.5 Million

Previous $46.4 Million 33.41%

% of portfolio

0.06%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$128.99 - $155.15 $16.1 Million - $19.3 Million	-124,654 Reduced 35.02%	231,268 $30.9 Million
Q3 2024 Oct 24, 2024	SELL	$105.28 - $135.9 $3.01 Million - $3.88 Million	-28,575 Reduced 7.43%	355,922 $46.4 Million
Q2 2024 Aug 09, 2024	BUY	$101.05 - $133.57 $4.29 Million - $5.67 Million	42,436 Added 12.41%	384,497 $40.1 Million
Q1 2024 May 08, 2024	BUY	$127.73 - $147.2 $388,043 - $447,193	3,038 Added 0.9%	342,061 $47 Million
Q4 2023 Jan 31, 2024	BUY	$92.79 - $142.53 $27.8 Million - $42.7 Million	299,827 Added 764.94%	339,023 $47.2 Million
Q3 2023 Nov 06, 2023	SELL	$128.91 - $192.44 $7.51 Million - $11.2 Million	-58,283 Reduced 59.79%	39,196 $5.38 Million
Q2 2023 Jun 20, 2024	BUY	$183.43 - $232.67 $1.11 Million - $1.41 Million	6,043 Added 6.61%	97,479 $18.3 Million
Q2 2023 Aug 04, 2023	BUY	$183.43 - $232.67 $1.11 Million - $1.41 Million	6,043 Added 6.61%	97,479 $18.3 Million
Q1 2023 Jun 20, 2024	BUY	$193.75 - $232.55 $1.21 Million - $1.45 Million	6,232 Added 7.31%	91,436 $21.3 Million
Q1 2023 Apr 28, 2023	BUY	$193.75 - $232.55 $1.21 Million - $1.45 Million	6,232 Added 7.31%	91,436 $21.3 Million
Q4 2022 Jun 20, 2024	SELL	$187.24 - $242.74 $48.1 Million - $62.3 Million	-256,857 Reduced 75.09%	85,204 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $1.14 Million - $1.48 Million	6,110 Added 7.72%	85,204 $17.2 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $4.8 Million - $6.15 Million	27,056 Added 51.99%	79,094 $15.1 Million
Q2 2022 Aug 05, 2022	BUY	$181.58 - $368.0 $673,661 - $1.37 Million	3,710 Added 7.68%	52,038 $9.71 Million
Q1 2022 May 04, 2022	SELL	$303.87 - $423.8 $780,034 - $1.09 Million	-2,567 Reduced 5.04%	48,328 $17 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $831,388 - $1.01 Million	-2,394 Reduced 4.49%	50,895 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $707,383 - $915,320	1,744 Added 3.38%	53,289 $21.8 Million
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $757,238 - $977,926	-2,031 Reduced 3.79%	51,545 $24.4 Million
Q1 2021 May 06, 2021	BUY	$361.28 - $504.76 $1.8 Million - $2.51 Million	4,978 Added 10.24%	53,576 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $662,087 - $839,111	2,262 Added 4.88%	48,598 $18 Million
Q3 2020 Oct 21, 2020	SELL	$268.51 - $400.74 $2.38 Million - $3.55 Million	-8,871 Reduced 16.07%	46,336 $14.3 Million
Q2 2020 Aug 10, 2020	SELL	$256.46 - $373.01 $645,766 - $939,239	-2,518 Reduced 4.36%	55,207 $20.4 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $332,000 - $532,486	1,587 Added 2.83%	57,725 $15.8 Million
Q4 2019 Feb 18, 2020	SELL	$288.29 - $335.49 $377,083 - $438,820	-1,308 Reduced 2.28%	56,138 $18.6 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $2.88 Million - $4.08 Million	-10,777 Reduced 15.8%	57,446 $17.5 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $2.59 Million - $3.17 Million	8,604 Added 14.43%	68,223 $25.1 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $5.76 Million - $6.78 Million	21,118 Added 54.85%	59,619 $18.5 Million
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $205,434 - $276,371	-754 Reduced 1.92%	38,501 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $1.31 Million - $1.73 Million	4,709 Added 13.63%	39,255 $14.4 Million
Q2 2018 Aug 09, 2018	BUY	$228.17 - $292.07 $1.87 Million - $2.39 Million	8,199 Added 31.12%	34,546 $9.65 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $143,534 - $173,928	-685 Reduced 2.53%	26,347 $6.23 Million
Q4 2017 Feb 12, 2018	BUY	$202.23 - $230.03 $126,595 - $143,998	626 Added 2.37%	27,032 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $4.55 Million - $5.65 Million	26,406	26,406 $5.26 Million

Others Institutions Holding ILMN

# of Institutions

908

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account