Kentucky Retirement Systems Insurance Trust Fund Illumina, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $53,135 - $61,235	-416 Reduced 7.35%	5,241 $719,000
Q4 2023 Feb 08, 2024	SELL	$92.79 - $142.53 $38,879 - $59,720	-419 Reduced 6.9%	5,657 $787,000
Q3 2023 Oct 12, 2023	BUY	$128.91 - $192.44 $51,692 - $77,168	401 Added 7.07%	6,076 $834,000
Q2 2023 Aug 07, 2023	BUY	$183.43 - $232.67 $14,307 - $18,148	78 Added 1.39%	5,675 $1.06 Million
Q1 2023 May 10, 2023	SELL	$193.75 - $232.55 $6,393 - $7,674	-33 Reduced 0.59%	5,597 $1.3 Million
Q3 2022 Nov 16, 2022	BUY	$177.23 - $227.44 $46,611 - $59,816	263 Added 4.9%	5,630 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $136,911 - $277,472	754 Added 16.35%	5,367 $989,000
Q1 2022 May 09, 2022	BUY	$303.87 - $423.8 $99,061 - $138,158	326 Added 7.6%	4,613 $1.61 Million
Q4 2021 Feb 04, 2022	BUY	$347.28 - $421.83 $135,439 - $164,513	390 Added 10.01%	4,287 $1.63 Million
Q3 2021 Nov 17, 2021	BUY	$405.61 - $524.84 $39,344 - $50,909	97 Added 2.55%	3,897 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $53,316 - $68,854	-143 Reduced 3.63%	3,800 $1.8 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $3,251 - $4,542	9 Added 0.23%	3,943 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $29,855 - $37,837	102 Added 2.66%	3,934 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $58,266 - $86,960	217 Added 6.0%	3,832 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $215,682 - $313,701	-841 Reduced 18.87%	3,615 $1.34 Million
Q1 2020 May 01, 2020	BUY	$209.2 - $335.53 $203,760 - $326,806	974 Added 27.97%	4,456 $1.22 Million
Q4 2019 Feb 18, 2020	BUY	$288.29 - $335.49 $4,036 - $4,696	14 Added 0.4%	3,482 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	$266.84 - $378.23 $107,269 - $152,048	402 Added 13.11%	3,468 $1.06 Million
Q2 2019 Aug 07, 2019	BUY	$300.59 - $368.15 $42,984 - $52,645	143 Added 4.89%	3,066 $1.13 Million
Q1 2019 May 22, 2019	BUY	$272.57 - $321.18 $4,088 - $4,817	15 Added 0.52%	2,923 $908,000
Q4 2018 Feb 25, 2019	BUY	$272.46 - $366.54 $35,692 - $48,016	131 Added 4.72%	2,908 $872,000
Q3 2018 Nov 16, 2018	BUY	$279.04 - $367.06 $2,511 - $3,303	9 Added 0.33%	2,777 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $136,217 - $174,365	-597 Reduced 17.74%	2,768 $773,000
Q1 2018 May 07, 2018	SELL	$209.54 - $253.91 $107,284 - $130,001	-512 Reduced 13.21%	3,365 $796,000
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $3,235 - $3,680	16 Added 0.41%	3,877 $847,000
Q3 2017 Nov 08, 2017	SELL	$172.3 - $213.93 $23,605 - $29,308	-137 Reduced 3.43%	3,861 $769,000
Q2 2017 Aug 18, 2017	BUY	N/A	3,998	3,998 $694,000

Others Institutions Holding ILMN

# of Institutions

960

Shares Held

153M

Call Options Held

1.78M

Put Options Held

1.46M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.8B
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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