Swiss National Bank Illumina, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Illumina, Inc. stock. As of the latest transaction made, Swiss National Bank holds 472,900 shares of ILMN stock, worth $63.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

472,900

Previous 470,500 0.51%

Holding current value

$63.7 Million

Previous $49.1 Million 25.57%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.28 - $135.9 $252,672 - $326,160	2,400 Added 0.51%	472,900 $61.7 Million
Q2 2024 Aug 08, 2024	SELL	$101.05 - $133.57 $505,250 - $667,850	-5,000 Reduced 1.05%	470,500 $49.1 Million
Q1 2024 May 07, 2024	SELL	$127.73 - $147.2 $2.49 Million - $2.87 Million	-19,500 Reduced 3.94%	475,500 $65.3 Million
Q4 2023 Feb 06, 2024	SELL	$92.79 - $142.53 $1.25 Million - $1.92 Million	-13,500 Reduced 2.65%	495,000 $68.9 Million
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $8.02 Million - $12 Million	-62,200 Reduced 10.9%	508,500 $69.8 Million
Q2 2023 Aug 09, 2023	SELL	$183.43 - $232.67 $9.81 Million - $12.4 Million	-53,500 Reduced 8.57%	570,700 $107 Million
Q1 2023 May 10, 2023	SELL	$193.75 - $232.55 $2.95 Million - $3.53 Million	-15,200 Reduced 2.38%	624,200 $145 Million
Q4 2022 Feb 08, 2023	SELL	$187.24 - $242.74 $7.76 Million - $10.1 Million	-41,447 Reduced 6.09%	639,400 $129 Million
Q3 2022 Nov 09, 2022	SELL	$177.23 - $227.44 $35,446 - $45,488	-200 Reduced 0.03%	680,847 $130 Million
Q2 2022 Aug 09, 2022	BUY	$181.58 - $368.0 $6.88 Million - $13.9 Million	37,900 Added 5.89%	681,047 $126 Million
Q1 2022 May 09, 2022	BUY	$303.87 - $423.8 $26 Million - $36.2 Million	85,500 Added 15.33%	643,147 $225 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $6.84 Million - $8.31 Million	-19,700 Reduced 3.41%	557,647 $212 Million
Q3 2021 Nov 08, 2021	SELL	$405.61 - $524.84 $7.14 Million - $9.24 Million	-17,600 Reduced 2.96%	577,347 $234 Million
Q2 2021 Aug 06, 2021	BUY	$372.84 - $481.5 $12.6 Million - $16.2 Million	33,734 Added 6.01%	594,947 $282 Million
Q1 2021 May 07, 2021	BUY	$361.28 - $504.76 $3.54 Million - $4.95 Million	9,800 Added 1.78%	561,213 $216 Million
Q4 2020 Feb 05, 2021	SELL	$292.7 - $370.96 $6.09 Million - $7.72 Million	-20,800 Reduced 3.64%	551,413 $204 Million
Q3 2020 Nov 09, 2020	SELL	$268.51 - $400.74 $2.44 Million - $3.65 Million	-9,100 Reduced 1.57%	572,213 $177 Million
Q2 2020 Aug 05, 2020	BUY	$256.46 - $373.01 $2.77 Million - $4.03 Million	10,800 Added 1.89%	581,313 $215 Million
Q1 2020 May 08, 2020	BUY	$209.2 - $335.53 $22.4 Million - $35.9 Million	107,100 Added 23.11%	570,513 $156 Million
Q4 2019 Feb 06, 2020	SELL	$288.29 - $335.49 $6.34 Million - $7.38 Million	-22,000 Reduced 4.53%	463,413 $154 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $1.62 Million - $2.3 Million	6,068 Added 1.27%	485,413 $148 Million
Q2 2019 Aug 02, 2019	SELL	$300.59 - $368.15 $3.43 Million - $4.2 Million	-11,400 Reduced 2.32%	479,345 $176 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $3.52 Million - $4.14 Million	12,900 Added 2.7%	490,745 $152 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $2.34 Million - $3.15 Million	8,600 Added 1.83%	477,845 $143 Million
Q3 2018 Nov 08, 2018	SELL	$279.04 - $367.06 $4.69 Million - $6.17 Million	-16,800 Reduced 3.46%	469,245 $172 Million
Q2 2018 Aug 09, 2018	BUY	$228.17 - $292.07 $4.04 Million - $5.17 Million	17,700 Added 3.78%	486,045 $136 Million
Q1 2018 May 04, 2018	SELL	$209.54 - $253.91 $14.7 Million - $17.8 Million	-70,300 Reduced 13.05%	468,345 $111 Million
Q4 2017 Feb 07, 2018	BUY	$202.23 - $230.03 $121,338 - $138,018	600 Added 0.11%	538,645 $118 Million
Q3 2017 Nov 03, 2017	BUY	$172.3 - $213.93 $92.7 Million - $115 Million	538,045	538,045 $107 Million

Others Institutions Holding ILMN

# of Institutions

905

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 $21.2B
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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Swiss National Bank Illumina, Inc. Transaction History