Erste Asset Management Gmb H Illumina, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Illumina, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 57,582 shares of ILMN stock, worth $7.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,582

Holding current value

$7.77 Million

% of portfolio

0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $6.06 Million - $7.83 Million	57,582 New	57,582 $7.54 Billion
Q3 2023 Nov 26, 2024	BUY	$128.91 - $192.44 $607,810 - $907,354	4,715 Added 8.92%	57,582 $7.66 Billion
Q3 2022 Nov 26, 2024	SELL	$177.23 - $227.44 $835,639 - $1.07 Million	-4,715 Reduced 8.19%	52,867 $10.4 Billion
Q2 2022 Nov 26, 2024	BUY	$181.58 - $368.0 $1.41 Million - $2.86 Million	7,767 Added 17.22%	52,867 $9.88 Billion
Q1 2022 Nov 22, 2024	BUY	$303.87 - $423.8 $30,387 - $42,380	100 Added 0.19%	52,867 $18.7 Billion
Q4 2021 Nov 22, 2024	BUY	$347.28 - $421.83 $376,798 - $457,685	1,085 Added 1.88%	58,667 $22.2 Billion
Q3 2021 Nov 22, 2024	SELL	$405.61 - $524.84 $5.86 Million - $7.58 Million	-14,445 Reduced 21.49%	52,767 $21.7 Billion
Q2 2021 Nov 22, 2024	BUY	$372.84 - $481.5 $3.47 Million - $4.48 Million	9,300 Added 16.06%	67,212 $32.3 Billion
Q1 2021 Nov 22, 2024	BUY	$361.28 - $504.76 $1.19 Million - $1.66 Million	3,290 Added 6.02%	57,912 $21.8 Billion
Q4 2020 Nov 22, 2024	SELL	$292.7 - $370.96 $746,385 - $945,948	-2,550 Reduced 4.46%	54,622 $20 Billion
Q3 2020 Nov 22, 2024	SELL	$268.51 - $400.74 $110,089 - $164,303	-410 Reduced 0.71%	57,172 $17.5 Billion
Q2 2020 Nov 22, 2024	SELL	$256.46 - $373.01 $1.56 Million - $2.27 Million	-6,083 Reduced 11.78%	45,542 $16.5 Billion
Q1 2020 Nov 22, 2024	BUY	$209.2 - $335.53 $557,727 - $894,522	2,666 Added 5.45%	51,625 $14.2 Billion
Q4 2019 Nov 22, 2024	SELL	$288.29 - $335.49 $2.49 Million - $2.89 Million	-8,623 Reduced 14.98%	48,959 $16.3 Billion
Q3 2019 Nov 22, 2024	BUY	$266.84 - $378.23 $4.22 Million - $5.98 Million	15,800 Added 47.73%	48,900 $14.7 Billion
Q1 2019 Nov 22, 2024	SELL	$272.57 - $321.18 $6.67 Million - $7.86 Million	-24,482 Reduced 42.52%	33,100 $10.1 Billion
Q4 2018 Nov 26, 2024	SELL	$272.46 - $366.54 $3.4 Million - $4.58 Million	-12,482 Reduced 21.68%	45,100 $13.5 Billion

Others Institutions Holding ILMN

# of Institutions

900

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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Erste Asset Management Gmb H Illumina, Inc. Transaction History