A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Illumina, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 35,115 shares of ILMN stock, worth $4.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,115
Previous 35,308 0.55%
Holding current value
$4.73 Million
Previous $3.69 Million 24.23%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$105.28 - $135.9 $20,319 - $26,228
-193 Reduced 0.55%
35,115 $4.58 Million
Q2 2024

Aug 12, 2024

BUY
$101.05 - $133.57 $45,169 - $59,705
447 Added 1.28%
35,308 $3.69 Million
Q1 2024

May 08, 2024

BUY
$127.73 - $147.2 $10,984 - $12,659
86 Added 0.25%
34,861 $4.79 Million
Q4 2023

Feb 09, 2024

BUY
$92.79 - $142.53 $273,359 - $419,893
2,946 Added 9.26%
34,775 $4.84 Million
Q3 2023

Nov 09, 2023

BUY
$128.91 - $192.44 $548,640 - $819,024
4,256 Added 15.44%
31,829 $4.37 Million
Q2 2023

Aug 09, 2023

BUY
$183.43 - $232.67 $166,371 - $211,031
907 Added 3.4%
27,573 $5.17 Million
Q1 2023

May 09, 2023

BUY
$193.75 - $232.55 $14,918 - $17,906
77 Added 0.29%
26,666 $6.2 Million
Q4 2022

Feb 13, 2023

BUY
$187.24 - $242.74 $675,936 - $876,291
3,610 Added 15.71%
26,589 $5.38 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $18,609 - $23,881
105 Added 0.46%
22,979 $4.38 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $356,078 - $721,648
1,961 Added 9.38%
22,874 $4.22 Million
Q1 2022

May 12, 2022

BUY
$303.87 - $423.8 $393,511 - $548,821
1,295 Added 6.6%
20,913 $7.31 Million
Q4 2021

Feb 11, 2022

BUY
$347.28 - $421.83 $428,543 - $520,538
1,234 Added 6.71%
19,618 $7.46 Million
Q3 2021

Nov 10, 2021

BUY
$405.61 - $524.84 $37,316 - $48,285
92 Added 0.5%
18,384 $7.46 Million
Q2 2021

Aug 12, 2021

BUY
$372.84 - $481.5 $16,777 - $21,667
45 Added 0.25%
18,292 $8.66 Million
Q1 2021

May 12, 2021

BUY
$361.28 - $504.76 $1,445 - $2,019
4 Added 0.02%
18,247 $7.01 Million
Q4 2020

Feb 12, 2021

BUY
$292.7 - $370.96 $1.38 Million - $1.75 Million
4,715 Added 34.85%
18,243 $6.75 Million
Q3 2020

Nov 12, 2020

BUY
$268.51 - $400.74 $1.38 Million - $2.05 Million
5,122 Added 60.93%
13,528 $4.18 Million
Q2 2020

Aug 11, 2020

SELL
$256.46 - $373.01 $252,869 - $367,787
-986 Reduced 10.5%
8,406 $3.11 Million
Q1 2020

May 14, 2020

SELL
$209.2 - $335.53 $15,480 - $24,829
-74 Reduced 0.78%
9,392 $2.57 Million
Q4 2019

Feb 11, 2020

BUY
$288.29 - $335.49 $13,261 - $15,432
46 Added 0.49%
9,466 $3.14 Million
Q3 2019

Nov 14, 2019

BUY
$266.84 - $378.23 $665,232 - $942,927
2,493 Added 35.99%
9,420 $2.87 Million
Q2 2019

Aug 13, 2019

SELL
$300.59 - $368.15 $501,083 - $613,706
-1,667 Reduced 19.4%
6,927 $2.55 Million
Q1 2019

May 07, 2019

BUY
$272.57 - $321.18 $156,727 - $184,678
575 Added 7.17%
8,594 $2.67 Million
Q4 2018

Feb 11, 2019

SELL
$272.46 - $366.54 $1.1 Million - $1.48 Million
-4,044 Reduced 33.52%
8,019 $2.41 Million
Q3 2018

Nov 08, 2018

SELL
$279.04 - $367.06 $927,808 - $1.22 Million
-3,325 Reduced 21.61%
12,063 $4.43 Million
Q2 2018

Aug 03, 2018

BUY
$228.17 - $292.07 $509,731 - $652,484
2,234 Added 16.98%
15,388 $4.3 Million
Q1 2018

May 09, 2018

BUY
$209.54 - $253.91 $19,906 - $24,121
95 Added 0.73%
13,154 $3.11 Million
Q4 2017

Feb 13, 2018

BUY
$202.23 - $230.03 $239,642 - $272,585
1,185 Added 9.98%
13,059 $2.85 Million
Q3 2017

Nov 09, 2017

BUY
$172.3 - $213.93 $2.05 Million - $2.54 Million
11,874
11,874 $2.37 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.2B
  • 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....
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