Pendal Group LTD Illumina, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$181.58 - $368.0 $144,537 - $292,928	-796 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$303.87 - $423.8 $56,823 - $79,250	187 Added 30.71%	796 $278,000
Q4 2021 Jan 18, 2022	SELL	$347.28 - $421.83 $3,125 - $3,796	-9 Reduced 1.46%	609 $232,000
Q3 2021 Nov 05, 2021	SELL	$405.61 - $524.84 $34,071 - $44,086	-84 Reduced 11.97%	618 $251,000
Q2 2021 Jul 28, 2021	SELL	$372.84 - $481.5 $5,219 - $6,741	-14 Reduced 1.96%	702 $332,000
Q1 2021 May 24, 2021	BUY	$361.28 - $504.76 $258,676 - $361,408	716 New	716 $275,000
Q1 2021 May 03, 2021	SELL	$361.28 - $504.76 $2.24 Million - $3.13 Million	-6,197 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$292.7 - $370.96 $1.03 Million - $1.3 Million	3,507 Added 130.37%	6,197 $2.29 Million
Q3 2020 Nov 02, 2020	BUY	$268.51 - $400.74 $108,746 - $162,299	405 Added 17.72%	2,690 $831,000
Q2 2020 Aug 07, 2020	SELL	$256.46 - $373.01 $7,950 - $11,563	-31 Reduced 1.34%	2,285 $846,000
Q1 2020 May 04, 2020	BUY	$209.2 - $335.53 $258,362 - $414,379	1,235 Added 114.25%	2,316 $632,000
Q4 2019 Feb 06, 2020	BUY	$288.29 - $335.49 $27,387 - $31,871	95 Added 9.63%	1,081 $358,000
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $23,748 - $33,662	89 Added 9.92%	986 $299,000
Q2 2019 Aug 01, 2019	SELL	$300.59 - $368.15 $452,989 - $554,802	-1,507 Reduced 62.69%	897 $0
Q1 2019 May 01, 2019	BUY	$272.57 - $321.18 $310,729 - $366,145	1,140 Added 90.19%	2,404 $0
Q4 2018 Jan 30, 2019	SELL	$272.46 - $366.54 $49,042 - $65,977	-180 Reduced 12.47%	1,264 $379,000
Q3 2018 Nov 05, 2018	BUY	$279.04 - $367.06 $402,933 - $530,034	1,444 New	1,444 $0

Others Institutions Holding ILMN

# of Institutions

969

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $13.8B
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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