Prudential Financial Inc Illumina, Inc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 104,440 shares of ILMN stock, worth $9.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,440

Previous 413,996 74.77%

Holding current value

$9.84 Million

Previous $54 Million 74.15%

% of portfolio

0.02%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$128.99 - $155.15 $39.9 Million - $48 Million	-309,556 Reduced 74.77%	104,440 $14 Million
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $14.6 Million - $18.9 Million	138,961 Added 50.52%	413,996 $54 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $9.62 Million - $12.7 Million	95,190 Added 52.93%	275,035 $28.7 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $5.55 Million - $6.4 Million	43,456 Added 31.86%	179,845 $24.7 Million
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $4,825 - $7,411	-52 Reduced 0.04%	136,389 $19 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $52,595 - $78,515	-408 Reduced 0.3%	136,441 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $766,187 - $971,862	-4,177 Reduced 2.96%	136,849 $25.7 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $579,700 - $695,789	2,992 Added 2.17%	141,026 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $737,351 - $955,910	3,938 Added 2.94%	138,034 $0
Q3 2022 Nov 04, 2022	SELL	$177.23 - $227.44 $258,933 - $332,289	-1,461 Reduced 1.08%	134,096 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $368,425 - $746,672	2,029 Added 1.52%	135,557 $25.2 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $591,938 - $825,562	-1,948 Reduced 1.44%	133,528 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $10.7 Million - $13 Million	-30,858 Reduced 18.55%	135,476 $55.1 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $6.81 Million - $8.81 Million	16,793 Added 11.23%	166,334 $72 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $2.36 Million - $3.04 Million	6,321 Added 4.41%	149,541 $70.8 Million
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $7.96 Million - $11.1 Million	22,026 Added 18.17%	143,220 $55 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $34.9 Million - $44.3 Million	119,330 Added 6401.82%	121,194 $44.8 Million
Q3 2020 Aug 05, 2021	SELL	$268.51 - $400.74 $34.4 Million - $51.4 Million	-128,184 Reduced 98.57%	1,864 $576,000
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $34 Million - $50.7 Million	126,443 Added 3507.43%	130,048 $40.2 Million
Q2 2020 Aug 05, 2021	SELL	$256.46 - $373.01 $37.8 Million - $55 Million	-147,489 Reduced 97.61%	3,605 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $38 Million - $55.3 Million	148,306 Added 5319.44%	151,094 $56 Million
Q1 2020 Aug 05, 2021	SELL	$209.2 - $335.53 $34.6 Million - $55.6 Million	-165,621 Reduced 98.34%	2,788 $761,000
Q1 2020 May 12, 2020	BUY	$209.2 - $335.53 $34.8 Million - $55.9 Million	166,536 Added 8891.4%	168,409 $46 Million
Q4 2019 Aug 05, 2021	SELL	$288.29 - $335.49 $49.2 Million - $57.2 Million	-170,619 Reduced 98.91%	1,873 $621,000
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $49.4 Million - $57.5 Million	171,258 Added 13878.28%	172,492 $57.2 Million
Q3 2019 Aug 05, 2021	SELL	$266.84 - $378.23 $35.7 Million - $50.5 Million	-133,639 Reduced 99.09%	1,234 $375,000
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $35.9 Million - $50.9 Million	134,448 Added 31634.82%	134,873 $41 Million
Q2 2019 Aug 05, 2021	SELL	$300.59 - $368.15 $40.7 Million - $49.8 Million	-135,323 Reduced 99.69%	425 $156,000
Q2 2019 Aug 08, 2019	BUY	$300.59 - $368.15 $40.7 Million - $49.9 Million	135,529 Added 61885.39%	135,748 $0
Q1 2019 Aug 05, 2021	SELL	$272.57 - $321.18 $37 Million - $43.6 Million	-135,849 Reduced 99.84%	219 $68,000
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $37.1 Million - $43.7 Million	135,933 Added 100691.11%	136,068 $0
Q4 2018 Aug 05, 2021	SELL	$272.46 - $366.54 $176 Million - $236 Million	-644,624 Reduced 99.98%	135 $40,000
Q4 2018 Feb 07, 2019	BUY	$272.46 - $366.54 $176 Million - $236 Million	644,726 Added 1953715.12%	644,759 $193 Million
Q3 2018 Sep 01, 2021	SELL	$279.04 - $367.06 $200 Million - $263 Million	-717,673 Reduced 100.0%	33 $12,000
Q3 2018 Nov 07, 2018	SELL	$279.04 - $367.06 $11.7 Million - $15.4 Million	-41,900 Reduced 5.52%	717,706 $0
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $173 Million - $222 Million	759,603 Added 0.0%	759,606 $0
Q1 2018 Sep 01, 2021	SELL	$209.54 - $253.91 $160 Million - $194 Million	-762,183 Reduced 100.0%	3 $1,000
Q1 2018 May 04, 2018	BUY	$209.54 - $253.91 $68.9 Million - $83.5 Million	328,886 Added 75.9%	762,186 $0
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $46.9 Million - $53.4 Million	232,140 Added 115.4%	433,300 $94.7 Million
Q3 2017 Nov 02, 2017	BUY	$172.3 - $213.93 $34.7 Million - $43 Million	201,160	201,160 $40.1 Million

Others Institutions Holding ILMN

# of Institutions

968

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 $14.8B
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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Prudential Financial Inc Illumina, Inc. Transaction History