A detailed history of Nissay Asset Management Corp transactions in Illumina, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 33,680 shares of ILMN stock, worth $4.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,680
Previous 30,267 11.28%
Holding current value
$4.92 Million
Previous $4.16 Million 15.42%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $344,883 - $455,874
3,413 Added 11.28%
33,680 $3.52 Million
Q1 2024

May 15, 2024

BUY
$127.73 - $147.2 $861,155 - $992,422
6,742 Added 28.66%
30,267 $4.16 Million
Q4 2023

Feb 14, 2024

BUY
$92.79 - $142.53 $110,234 - $169,325
1,188 Added 5.32%
23,525 $3.28 Million
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $92,299 - $137,787
716 Added 3.31%
22,337 $3.07 Million
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $35,401 - $44,905
193 Added 0.9%
21,621 $4.05 Million
Q1 2023

May 15, 2023

SELL
$193.75 - $232.55 $523,706 - $628,582
-2,703 Reduced 11.2%
21,428 $4.98 Million
Q4 2022

Feb 14, 2023

BUY
$187.24 - $242.74 $254,646 - $330,126
1,360 Added 5.97%
24,131 $4.88 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $130,972 - $168,078
739 Added 3.35%
22,771 $4.34 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $448,321 - $908,592
2,469 Added 12.62%
22,032 $4.06 Million
Q1 2022

May 16, 2022

BUY
$303.87 - $423.8 $143,122 - $199,609
471 Added 2.47%
19,563 $6.84 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $192,045 - $233,271
553 Added 2.98%
19,092 $7.26 Million
Q3 2021

Nov 10, 2021

BUY
$405.61 - $524.84 $243,771 - $315,428
601 Added 3.35%
18,539 $7.52 Million
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $735,986 - $950,481
1,974 Added 12.37%
17,938 $8.49 Million
Q1 2021

May 11, 2021

SELL
$361.28 - $504.76 $178,472 - $249,351
-494 Reduced 3.0%
15,964 $6.13 Million
Q4 2020

Feb 08, 2021

BUY
$292.7 - $370.96 $2,341 - $2,967
8 Added 0.05%
16,458 $6.09 Million
Q3 2020

Oct 20, 2020

SELL
$268.51 - $400.74 $827,279 - $1.23 Million
-3,081 Reduced 15.77%
16,450 $5.08 Million
Q2 2020

Jul 27, 2020

BUY
$256.46 - $373.01 $139,770 - $203,290
545 Added 2.87%
19,531 $7.23 Million
Q1 2020

May 05, 2020

BUY
$209.2 - $335.53 $75,521 - $121,126
361 Added 1.94%
18,986 $5.19 Million
Q4 2019

Feb 14, 2020

SELL
$288.29 - $335.49 $127,712 - $148,622
-443 Reduced 2.32%
18,625 $6.18 Million
Q3 2019

Nov 14, 2019

BUY
$266.84 - $378.23 $147,829 - $209,539
554 Added 2.99%
19,068 $5.8 Million
Q2 2019

Aug 07, 2019

SELL
$300.59 - $368.15 $397,981 - $487,430
-1,324 Reduced 6.67%
18,514 $6.82 Million
Q1 2019

May 03, 2019

SELL
$272.57 - $321.18 $227,050 - $267,542
-833 Reduced 4.03%
19,838 $6.16 Million
Q4 2018

Feb 06, 2019

BUY
$272.46 - $366.54 $895,031 - $1.2 Million
3,285 Added 18.89%
20,671 $6.2 Million
Q3 2018

Oct 30, 2018

BUY
$279.04 - $367.06 $81,200 - $106,814
291 Added 1.7%
17,386 $6.38 Million
Q2 2018

Aug 08, 2018

BUY
$228.17 - $292.07 $20,078 - $25,702
88 Added 0.52%
17,095 $4.77 Million
Q1 2018

May 14, 2018

BUY
$209.54 - $253.91 $39,812 - $48,242
190 Added 1.13%
17,007 $4.02 Million
Q4 2017

Feb 14, 2018

BUY
$202.23 - $230.03 $3.4 Million - $3.87 Million
16,817
16,817 $3.67 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $23B
  • 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

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.