Eaton Vance Management Illumina, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Illumina, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 173,839 shares of ILMN stock, worth $21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

173,839

Previous 179,857 3.35%

Holding current value

$21 Million

Previous $33.2 Million 0.02%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $1.07 Million - $1.37 Million	-6,018 Reduced 3.35%	173,839 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $6.25 Million - $12.7 Million	-34,401 Reduced 16.06%	179,857 $33.2 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $11.1 Million - $15.5 Million	36,522 Added 20.55%	214,258 $74.9 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $10.5 Million - $12.7 Million	30,133 Added 20.41%	177,736 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $1.97 Million - $2.55 Million	4,855 Added 3.4%	147,603 $59.1 Million

Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $930,608 - $1.2 Million	2,496 Added 1.78%	142,748 $67.6 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $194,007 - $271,056	537 Added 0.38%	140,252 $53.9 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $14.1 Million - $17.9 Million	-48,139 Reduced 25.63%	139,715 $51.7 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $195,475 - $291,738	-728 Reduced 0.39%	187,854 $58.1 Million
Q2 2020 Nov 20, 2020	SELL	$256.46 - $373.01 $512 - $746	-2 Reduced -0.0%	188,582 $69.8 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $1,025 - $1,492	-4 Reduced -0.0%	188,584 $69.8 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $6.19 Million - $9.92 Million	-29,580 Reduced 13.56%	188,588 $51.5 Million
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $449,155 - $522,693	1,558 Added 0.72%	218,168 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $4.95 Million - $7.01 Million	18,544 Added 9.36%	216,610 $65.9 Million
Q2 2019 Nov 21, 2019	SELL	$300.59 - $368.15 $300 - $368	-1 Reduced -0.0%	198,066 $72.9 Million
Q2 2019 Aug 16, 2019	BUY	$300.59 - $368.15 $8.3 Million - $10.2 Million	27,624 Added 16.21%	198,067 $72.9 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $20.2 Million - $23.7 Million	73,946 Added 76.63%	170,443 $53 Million
Q4 2018 Feb 07, 2019	BUY	$272.46 - $366.54 $10.5 Million - $14.1 Million	38,508 Added 66.41%	96,497 $28.9 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $150,960 - $198,579	541 Added 0.94%	57,989 $21.3 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $742,465 - $950,395	3,254 Added 6.0%	57,448 $16 Million
Q1 2018 May 07, 2018	BUY	$209.54 - $253.91 $5.19 Million - $6.29 Million	24,758 Added 84.11%	54,194 $12.8 Million
Q4 2017 Feb 12, 2018	BUY	$202.23 - $230.03 $2.75 Million - $3.12 Million	13,582 Added 85.67%	29,436 $6.43 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $2.73 Million - $3.39 Million	15,854	15,854 $3.16 Million

Others Institutions Holding ILMN

# of Institutions

905

Shares Held

157M

Call Options Held

4.75M

Put Options Held

903K

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $19B
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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Eaton Vance Management Illumina, Inc. Transaction History