Ensign Peak Advisors, Inc Illumina, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 62,278 shares of ILMN stock, worth $8.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,278

Previous 61,953 0.52%

Holding current value

$8.39 Million

Previous $6.47 Million 25.6%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $34,216 - $44,167	325 Added 0.52%	62,278 $8.12 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $449,672 - $594,386	-4,450 Reduced 6.7%	61,953 $6.47 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $1.4 Million - $1.62 Million	10,973 Added 19.8%	66,403 $9.12 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $2.99 Million - $4.6 Million	32,255 Added 139.18%	55,430 $7.72 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $58,267 - $86,982	452 Added 1.99%	23,175 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $316,416 - $401,355	1,725 Added 8.22%	22,723 $4.26 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $1.76 Million - $2.11 Million	-9,076 Reduced 30.18%	20,998 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $451,061 - $584,760	-2,409 Reduced 7.42%	30,074 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $676,664 - $868,365	3,818 Added 13.32%	32,483 $6.2 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $190,295 - $385,664	1,048 Added 3.79%	28,665 $5.28 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $18.7 Million - $26 Million	-61,409 Reduced 68.98%	27,617 $9.65 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $11.1 Million - $13.5 Million	31,972 Added 56.04%	89,026 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $1.12 Million - $1.45 Million	2,768 Added 5.1%	57,054 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $1.04 Million - $1.34 Million	-2,778 Reduced 4.87%	54,286 $25.7 Million
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $9.32 Million - $13 Million	25,801 Added 82.53%	57,064 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $766,288 - $971,173	-2,618 Reduced 7.73%	31,263 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $1.18 Million - $1.76 Million	4,393 Added 14.9%	33,881 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $2.65 Million - $3.85 Million	10,332 Added 53.94%	29,488 $10.9 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $4.77 Million - $7.66 Million	-22,818 Reduced 54.36%	19,156 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $12.1 Million - $14.1 Million	41,974 New	41,974 $13.9 Million

Others Institutions Holding ILMN

# of Institutions

905

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 $21.2B
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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Ensign Peak Advisors, Inc Illumina, Inc. Transaction History