Manufacturers Life Insurance Company, The Illumina, Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Illumina, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 100,776 shares of ILMN stock, worth $8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,776

Previous 103,120 2.27%

Holding current value

$8 Million

Previous $13.4 Million 0.15%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.99 - $155.15 $302,352 - $363,671	-2,344 Reduced 2.27%	100,776 $13.5 Million
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $2.33 Million - $3.01 Million	-22,165 Reduced 17.69%	103,120 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $3.05 Million - $4.04 Million	30,229 Added 31.8%	125,285 $13.1 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $2.93 Million - $3.38 Million	-22,947 Reduced 19.45%	95,056 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $228,448 - $350,908	2,462 Added 2.13%	118,003 $16.4 Million
Q3 2023 Nov 15, 2023	SELL	$128.91 - $192.44 $601,751 - $898,309	-4,668 Reduced 3.88%	115,541 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $12.5 Million - $15.9 Million	-68,176 Reduced 36.19%	120,209 $22.5 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $6.54 Million - $7.85 Million	-33,760 Reduced 17.92%	154,625 $36 Million
Q4 2022 Aug 11, 2023	BUY	$187.24 - $242.74 $3.67 Million - $4.76 Million	19,606 Added 11.62%	188,385 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $3.67 Million - $4.76 Million	19,606 Added 11.62%	188,385 $38.1 Million
Q3 2022 Aug 11, 2023	BUY	$177.23 - $227.44 $3.26 Million - $4.19 Million	18,402 Added 12.24%	168,779 $32.2 Million
Q3 2022 Nov 03, 2022	BUY	$177.23 - $227.44 $3.26 Million - $4.19 Million	18,402 Added 12.24%	168,779 $32.4 Million
Q2 2022 Aug 11, 2023	BUY	$181.58 - $368.0 $2.08 Million - $4.21 Million	11,440 Added 8.23%	150,377 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $2.08 Million - $4.21 Million	11,440 Added 8.23%	150,377 $27.8 Million
Q1 2022 Aug 11, 2023	SELL	$303.87 - $423.8 $4.77 Million - $6.65 Million	-15,688 Reduced 10.15%	138,937 $48.5 Million
Q1 2022 May 20, 2022	BUY	$303.87 - $423.8 $1.85 Million - $2.59 Million	6,104 Added 4.6%	138,937 $48.6 Million
Q4 2021 Feb 16, 2022	SELL	$347.28 - $421.83 $1.82 Million - $2.21 Million	-5,244 Reduced 3.8%	132,833 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $2.52 Million - $3.27 Million	-6,223 Reduced 4.31%	138,077 $56 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $2.7 Million - $3.49 Million	7,253 Added 5.29%	144,300 $68.3 Million
Q1 2021 May 03, 2021	SELL	$361.28 - $504.76 $3.61 Million - $5.05 Million	-9,997 Reduced 6.8%	137,047 $52.6 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $1.6 Million - $2.03 Million	-5,470 Reduced 3.59%	147,044 $54.4 Million
Q3 2020 Nov 09, 2020	SELL	$268.51 - $400.74 $1.34 Million - $1.99 Million	-4,978 Reduced 3.16%	152,514 $47.1 Million
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $409,310 - $595,323	1,596 Added 1.02%	157,492 $57.1 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $4.35 Million - $6.98 Million	20,806 Added 15.4%	155,896 $42.6 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $1.33 Million - $1.55 Million	-4,608 Reduced 3.3%	135,090 $44.8 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $1.42 Million - $2.01 Million	5,307 Added 3.95%	139,698 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $2.33 Million - $2.85 Million	-7,740 Reduced 5.45%	134,391 $49.5 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $671,067 - $790,745	-2,462 Reduced 1.7%	142,131 $44.2 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $1.18 Million - $1.59 Million	-4,329 Reduced 2.91%	144,593 $43.4 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $37,949 - $49,920	-136 Reduced 0.09%	148,922 $54.7 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $38,788 - $49,651	-170 Reduced 0.11%	149,058 $41.6 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $1.55 Million - $1.87 Million	-7,382 Reduced 4.71%	149,228 $35.3 Million
Q4 2017 Feb 08, 2018	BUY	$202.23 - $230.03 $261,281 - $297,198	1,292 Added 0.83%	156,610 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $26.8 Million - $33.2 Million	155,318	155,318 $30.9 Million

Others Institutions Holding ILMN

# of Institutions

971

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $12.5B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Illumina, Inc. Transaction History