Sectoral Asset Management Inc Illumina, Inc. Transaction History

Sectoral Asset Management Inc

  • $120 Million
  • Q3 2024

A detailed history of Sectoral Asset Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Sectoral Asset Management Inc holds 5,745 shares of ILMN stock, worth $776,781. This represents 0.63% of its overall portfolio holdings.

Number of Shares
5,745
Previous 5,810 1.12%
Holding current value
$776,781
Previous $606,000 23.6%
% of portfolio
0.63%
Previous 0.3%

Shares

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

Nov 14, 2024
SELL
$105.28 - $135.9 $6,843 - $8,833
-65 Reduced 1.12%
5,745 $749,000
Q2 2024

Aug 13, 2024
SELL
$101.05 - $133.57 $47,493 - $62,777
-470 Reduced 7.48%
5,810 $606,000
Q1 2024

May 14, 2024
SELL
$127.73 - $147.2 $40,873 - $47,104
-320 Reduced 4.85%
6,280 $862,000
Q4 2023

Feb 14, 2024
BUY
$92.79 - $142.53 $27,837 - $42,759
300 Added 4.76%
6,600 $918,000
Q3 2023

Nov 14, 2023
BUY
$128.91 - $192.44 $111,893 - $167,037
868 Added 15.98%
6,300 $864,000
Q2 2023

Aug 11, 2023
BUY
$183.43 - $232.67 $167,288 - $212,195
912 Added 20.18%
5,432 $1.02 Million
Q1 2023

May 12, 2023
SELL
$193.75 - $232.55 $19,375 - $23,255
-100 Reduced 2.16%
4,520 $1.05 Million
Q3 2022

Nov 10, 2022
BUY
$177.23 - $227.44 $212,676 - $272,928
1,200 Added 35.09%
4,620 $881,000
Q2 2022

Aug 15, 2022
BUY
$181.58 - $368.0 $265,106 - $537,280
1,460 Added 74.49%
3,420 $631,000
Q1 2022

May 10, 2022
SELL
$303.87 - $423.8 $607,740 - $847,600
-2,000 Reduced 50.51%
1,960 $685,000
Q2 2021

Aug 16, 2021
SELL
$372.84 - $481.5 $74,568 - $96,300
-200 Reduced 4.81%
3,960 $1.87 Million
Q1 2021

May 14, 2021
BUY
$361.28 - $504.76 $32,515 - $45,428
90 Added 2.21%
4,160 $1.6 Million
Q4 2020

Feb 12, 2021
SELL
$292.7 - $370.96 $226,842 - $287,494
-775 Reduced 16.0%
4,070 $1.51 Million
Q3 2020

Nov 13, 2020
BUY
$268.51 - $400.74 $567,898 - $847,565
2,115 Added 77.47%
4,845 $1.5 Million
Q2 2020

Aug 13, 2020
SELL
$256.46 - $373.01 $1.59 Million - $2.31 Million
-6,200 Reduced 69.43%
2,730 $1.01 Million
Q1 2020

May 13, 2020
SELL
$209.2 - $335.53 $171,544 - $275,134
-820 Reduced 8.41%
8,930 $2.44 Million
Q4 2019

Feb 12, 2020
BUY
$288.29 - $335.49 $2.81 Million - $3.27 Million
9,750 New
9,750 $3.23 Million
Q4 2017

Feb 13, 2018
SELL
$202.23 - $230.03 $1.89 Million - $2.15 Million
-9,350 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$172.3 - $213.93 $1.61 Million - $2 Million
9,350
9,350 $1.86 Million

Others Institutions Holding ILMN

# of Institutions
900
Shares Held
137M
Call Options Held
1.22M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.3B
  • 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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