A detailed history of Schroder Investment Management Group transactions in Illumina, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 148,597 shares of ILMN stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
148,597
Previous 67,434 120.36%
Holding current value
$20.2 Million
Previous $7.04 Million 175.32%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$105.28 - $135.9 $8.54 Million - $11 Million
81,163 Added 120.36%
148,597 $19.4 Million
Q2 2024

Aug 12, 2024

SELL
$101.05 - $133.57 $765,857 - $1.01 Million
-7,579 Reduced 10.1%
67,434 $7.04 Million
Q1 2024

May 14, 2024

SELL
$127.73 - $147.2 $72,933 - $84,051
-571 Reduced 0.76%
75,013 $10.3 Million
Q4 2023

Feb 13, 2024

BUY
$92.79 - $142.53 $4.39 Million - $6.74 Million
47,269 Added 166.94%
75,584 $10.5 Million
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $181,247 - $270,570
1,406 Added 5.23%
28,315 $3.89 Million
Q2 2023

Aug 11, 2023

SELL
$183.43 - $232.67 $12.5 Million - $15.9 Million
-68,145 Reduced 71.69%
26,909 $5.05 Million
Q1 2023

May 11, 2023

SELL
$193.75 - $232.55 $2.42 Million - $2.91 Million
-12,516 Reduced 11.64%
95,054 $22.1 Million
Q4 2022

Feb 10, 2023

BUY
$187.24 - $242.74 $1.11 Million - $1.43 Million
5,903 Added 5.81%
107,570 $21.8 Million
Q3 2022

Nov 10, 2022

BUY
$177.23 - $227.44 $705,907 - $905,893
3,983 Added 4.08%
101,667 $19.4 Million
Q2 2022

Aug 11, 2022

SELL
$181.58 - $368.0 $4.12 Million - $8.35 Million
-22,698 Reduced 18.85%
97,684 $18 Million
Q1 2022

May 16, 2022

BUY
$303.87 - $423.8 $22.8 Million - $31.9 Million
75,169 Added 166.26%
120,382 $42.4 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $112,518 - $136,672
324 Added 0.72%
45,213 $17.2 Million
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $5.13 Million - $6.64 Million
12,658 Added 39.27%
44,889 $18.2 Million
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $2.95 Million - $3.81 Million
7,903 Added 32.49%
32,231 $15.3 Million
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $1.02 Million - $1.42 Million
2,814 Added 13.08%
24,328 $9.34 Million
Q4 2020

Feb 16, 2021

BUY
$292.7 - $370.96 $1.86 Million - $2.36 Million
6,354 Added 41.91%
21,514 $7.96 Million
Q3 2020

Nov 13, 2020

SELL
$268.51 - $400.74 $1.43 Million - $2.13 Million
-5,310 Reduced 25.94%
15,160 $4.68 Million
Q2 2020

Aug 13, 2020

BUY
$256.46 - $373.01 $1.4 Million - $2.03 Million
5,446 Added 36.25%
20,470 $7.58 Million
Q1 2020

May 15, 2020

BUY
$209.2 - $335.53 $168,615 - $270,437
806 Added 5.67%
15,024 $4.18 Million
Q4 2019

Feb 11, 2020

SELL
$288.29 - $335.49 $137,802 - $160,364
-478 Reduced 3.25%
14,218 $4.72 Million
Q3 2019

Nov 12, 2019

BUY
$266.84 - $378.23 $3.79 Million - $5.37 Million
14,186 Added 2781.57%
14,696 $4.43 Million
Q2 2019

Aug 08, 2019

BUY
$300.59 - $368.15 $123,241 - $150,941
410 Added 410.0%
510 $188,000
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $27,245 - $36,654
100 New
100 $30,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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
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