State Street Corp Illumina, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Illumina, Inc. stock. As of the latest transaction made, State Street Corp holds 5,607,824 shares of ILMN stock, worth $758 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,607,824

Previous 5,597,144 0.19%

Holding current value

$758 Million

Previous $584 Million 25.17%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $1.12 Million - $1.45 Million	10,680 Added 0.19%	5,607,824 $731 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $123 Million - $162 Million	-1,215,147 Reduced 17.84%	5,597,144 $584 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $11.3 Million - $13.1 Million	88,675 Added 1.32%	6,812,291 $935 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $19.1 Million - $29.4 Million	206,255 Added 3.16%	6,723,616 $936 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $25.6 Million - $38.2 Million	-198,303 Reduced 2.95%	6,517,361 $895 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $27.1 Million - $34.4 Million	147,953 Added 2.25%	6,715,664 $1.26 Billion
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $15.2 Million - $18.2 Million	-78,400 Reduced 1.18%	6,567,711 $1.53 Billion
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $14.4 Million - $18.7 Million	77,101 Added 1.17%	6,646,111 $1.34 Billion
Q3 2022 Nov 15, 2022	BUY	$177.23 - $227.44 $15.5 Million - $19.9 Million	87,320 Added 1.35%	6,569,010 $1.25 Billion
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $15.7 Million - $31.8 Million	86,469 Added 1.35%	6,481,690 $1.19 Billion
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $1.71 Million - $2.39 Million	-5,633 Reduced 0.09%	6,395,221 $2.23 Billion
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $155 Million - $189 Million	447,164 Added 7.51%	6,400,854 $2.44 Billion
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $34.2 Million - $44.3 Million	84,326 Added 1.44%	5,953,690 $2.41 Billion
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $38 Million - $49.1 Million	101,944 Added 1.77%	5,869,364 $2.78 Billion
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $41.6 Million - $58.1 Million	-115,028 Reduced 1.96%	5,767,420 $2.22 Billion
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $65.7 Million - $83.3 Million	-224,546 Reduced 3.68%	5,882,448 $2.18 Billion
Q3 2020 Nov 10, 2020	SELL	$268.51 - $400.74 $22.7 Million - $33.9 Million	-84,508 Reduced 1.36%	6,106,994 $1.89 Billion
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $27.1 Million - $39.4 Million	105,656 Added 1.74%	6,191,502 $2.29 Billion
Q1 2020 May 11, 2020	BUY	$209.2 - $335.53 $1.27 Billion - $2.04 Billion	6,085,846 New	6,085,846 $1.66 Billion

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.

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....

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State Street Corp Illumina, Inc. Transaction History