National Pension Service Illumina, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Illumina, Inc. stock. As of the latest transaction made, National Pension Service holds 300,661 shares of ILMN stock, worth $39.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

300,661

Previous 267,509 12.39%

Holding current value

$39.9 Million

Previous $27.9 Million 40.41%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.28 - $135.9 $3.49 Million - $4.51 Million	33,152 Added 12.39%	300,661 $39.2 Million
Q2 2024 Aug 12, 2024	BUY	$101.05 - $133.57 $3.66 Million - $4.84 Million	36,247 Added 15.67%	267,509 $27.9 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $1.49 Million - $1.71 Million	11,630 Added 5.3%	231,262 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $2.49 Million - $3.72 Million	19,318 Added 9.64%	219,632 $30.2 Million
Q2 2023 Aug 15, 2023	SELL	$183.43 - $232.67 $14.1 Million - $17.9 Million	-76,815 Reduced 27.72%	200,314 $37.6 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $4.27 Million - $5.12 Million	22,038 Added 8.64%	277,129 $64.4 Million
Q4 2022 Feb 23, 2023	BUY	$187.24 - $242.74 $1.37 Million - $1.78 Million	7,318 Added 2.95%	255,091 $51.6 Million
Q4 2022 Feb 17, 2023	BUY	$187.24 - $242.74 $1.37 Million - $1.78 Million	7,318 Added 2.95%	255,091 $51.6 Million
Q3 2022 Feb 23, 2023	SELL	$177.23 - $227.44 $1.3 Million - $1.66 Million	-7,318 Reduced 2.87%	247,773 $47.3 Million
Q3 2022 Nov 17, 2022	BUY	$177.23 - $227.44 $4.4 Million - $5.65 Million	24,826 Added 11.14%	247,773 $48 Million
Q2 2022 Aug 17, 2022	BUY	$181.58 - $368.0 $2.28 Million - $4.61 Million	12,535 Added 5.96%	222,947 $41.1 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $3.16 Million - $4.41 Million	10,397 Added 5.2%	210,412 $73.5 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $1.11 Million - $1.34 Million	3,185 Added 1.62%	200,015 $76.1 Million
Q3 2021 Nov 18, 2021	BUY	$405.61 - $524.84 $2.57 Million - $3.32 Million	6,329 Added 3.32%	196,830 $79.8 Million
Q2 2021 Aug 17, 2021	BUY	$372.84 - $481.5 $514,892 - $664,951	1,381 Added 0.73%	190,501 $90.1 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $2.27 Million - $3.17 Million	-6,281 Reduced 3.21%	189,120 $72.6 Million
Q4 2020 Feb 19, 2021	BUY	$292.7 - $370.96 $2.16 Million - $2.74 Million	7,390 Added 3.93%	195,401 $72.3 Million
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $730,398 - $1.06 Million	2,848 Added 1.54%	188,011 $69.6 Million
Q1 2020 May 27, 2020	BUY	$209.2 - $335.53 $432,207 - $693,204	2,066 Added 1.13%	185,163 $50.6 Million
Q4 2019 Feb 21, 2020	BUY	$288.29 - $335.49 $767,139 - $892,738	2,661 Added 1.47%	183,097 $60.7 Million
Q3 2019 Nov 15, 2019	BUY	$266.84 - $378.23 $2.21 Million - $3.13 Million	8,284 Added 4.81%	180,436 $54.9 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $2.47 Million - $3.03 Million	8,223 Added 5.02%	172,152 $63.4 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $1.59 Million - $1.87 Million	5,827 Added 3.69%	163,929 $50.9 Million
Q4 2018 Feb 15, 2019	BUY	$272.46 - $366.54 $2.22 Million - $2.98 Million	8,139 Added 5.43%	158,102 $46.2 Million
Q3 2018 Nov 15, 2018	BUY	$279.04 - $367.06 $1.94 Million - $2.55 Million	6,936 Added 4.85%	149,963 $55 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $1.84 Million - $2.36 Million	8,071 Added 5.98%	143,027 $39.4 Million
Q1 2018 Apr 13, 2018	SELL	$209.54 - $253.91 $515,887 - $625,126	-2,462 Reduced 1.79%	134,956 $31.9 Million
Q4 2017 Jan 17, 2018	BUY	$202.23 - $230.03 $342,375 - $389,440	1,693 Added 1.25%	137,418 $30 Million
Q3 2017 Oct 16, 2017	BUY	$172.3 - $213.93 $23.4 Million - $29 Million	135,725	135,725 $27 Million

Others Institutions Holding ILMN

# of Institutions

908

Shares Held

138M

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 $20.9B
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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National Pension Service Illumina, Inc. Transaction History