Mitsubishi Ufj Asset Management (Uk) Ltd. Illumina, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 6,000 shares of ILMN stock, worth $809,760. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,000

Holding current value

$809,760

% of portfolio

0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.28 - $135.9 $631,680 - $815,400	6,000 New	6,000 $782,000
Q2 2023 Jul 27, 2023	BUY	$183.43 - $232.67 $1.19 Million - $1.51 Million	6,500 Added 100.0%	13,000 $2.44 Million
Q1 2023 May 02, 2023	BUY	$193.75 - $232.55 $1.26 Million - $1.51 Million	6,500 New	6,500 $1.51 Million
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $635,530 - $1.29 Million	-3,500 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $1.06 Million - $1.48 Million	3,500 New	3,500 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	$347.28 - $421.83 $3.47 Million - $4.22 Million	-10,000 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$405.61 - $524.84 $2.43 Million - $3.15 Million	6,000 Added 150.0%	10,000 $4.06 Million
Q2 2021 Jul 20, 2021	BUY	$372.84 - $481.5 $1.49 Million - $1.93 Million	4,000 New	4,000 $1.89 Million
Q4 2019 Jan 17, 2020	SELL	$288.29 - $335.49 $3.32 Million - $3.86 Million	-11,500 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$300.59 - $368.15 $901,769 - $1.1 Million	3,000 Added 35.29%	11,500 $0
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $2.32 Million - $2.73 Million	8,500 New	8,500 $0
Q4 2018 Jan 22, 2019	SELL	$272.46 - $366.54 $3.3 Million - $4.44 Million	-12,100 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$279.04 - $367.06 $1.42 Million - $1.87 Million	-5,100 Reduced 29.65%	12,100 $0
Q2 2018 Jul 18, 2018	BUY	$228.17 - $292.07 $228,170 - $292,070	1,000 Added 6.17%	17,200 $0
Q2 2018 Jul 16, 2018	SELL	$228.17 - $292.07 $228,170 - $292,070	-1,000 Reduced 5.81%	16,200 $0
Q1 2018 Apr 17, 2018	SELL	$209.54 - $253.91 $481,942 - $583,993	-2,300 Reduced 11.79%	17,200 $0
Q4 2017 Jan 19, 2018	BUY	$202.23 - $230.03 $1.88 Million - $2.14 Million	9,300 Added 91.18%	19,500 $0
Q3 2017 Nov 03, 2017	BUY	$172.3 - $213.93 $1.76 Million - $2.18 Million	10,200	10,200 $0

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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Mitsubishi Ufj Asset Management (Uk) Ltd. Illumina, Inc. Transaction History