Ubs Group Ag Illumina, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Illumina, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 135,000 shares of ILMN stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,000

Previous 26,000 419.23%

Holding current value

$13.5 Million

Previous $3.39 Million 432.15%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$128.99 - $155.15 $15.9 Million - $19.1 Million	123,157 Added 37.47%	451,878 $60.4 Million
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $428,068 - $552,569	4,066 Added 1.25%	328,721 $42.9 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $1.02 Million - $1.35 Million	10,136 Added 3.22%	324,655 $33.9 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $690,380 - $795,615	5,405 Added 1.75%	314,519 $43.2 Million
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $12.4 Million - $19 Million	133,157 Added 75.68%	309,114 $43 Million
Q3 2023 Nov 09, 2023	SELL	$128.91 - $192.44 $7.46 Million - $11.1 Million	-57,876 Reduced 24.75%	175,957 $24.2 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $13.1 Million - $16.6 Million	71,205 Added 43.78%	233,833 $43.8 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $10.3 Million - $12.4 Million	-53,226 Reduced 24.66%	162,628 $37.8 Million
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $14.7 Million - $19.1 Million	78,559 Added 57.22%	215,854 $43.6 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $9.61 Million - $12.3 Million	-54,221 Reduced 28.31%	137,295 $26.2 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $6.45 Million - $13.1 Million	-35,549 Reduced 15.66%	191,516 $35.3 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $42.7 Million - $59.5 Million	-140,380 Reduced 38.2%	227,065 $79.3 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $13.1 Million - $15.9 Million	-37,789 Reduced 9.33%	367,445 $140 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $19.5 Million - $25.2 Million	48,008 Added 13.44%	405,234 $164 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $58.2 Million - $75.2 Million	156,109 Added 77.62%	357,226 $169 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $32 Million - $44.7 Million	-88,545 Reduced 30.57%	201,117 $77.2 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $325,775 - $412,878	1,113 Added 0.39%	289,662 $107 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $4.66 Million - $6.96 Million	17,360 Added 6.4%	288,549 $89.2 Million
Q2 2020 Jul 31, 2020	SELL	$256.46 - $373.01 $2.55 Million - $3.71 Million	-9,948 Reduced 3.54%	271,189 $100 Million
Q1 2020 May 01, 2020	SELL	$209.2 - $335.53 $9.96 Million - $16 Million	-47,599 Reduced 14.48%	281,137 $76.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $22.9 Million - $26.7 Million	79,489 Added 31.89%	328,736 $109 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $7.08 Million - $10 Million	26,533 Added 11.91%	249,247 $75.8 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $10.7 Million - $13 Million	-35,445 Reduced 13.73%	222,714 $82 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $14.8 Million - $17.5 Million	54,438 Added 26.72%	258,159 $80.2 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $18.1 Million - $24.3 Million	-66,345 Reduced 24.57%	203,721 $61.1 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $24.5 Million - $32.2 Million	87,677 Added 48.07%	270,066 $99.1 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $1.99 Million - $2.55 Million	-8,722 Reduced 4.56%	182,389 $50.9 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $915,270 - $1.11 Million	-4,368 Reduced 2.23%	191,111 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $9.05 Million - $10.3 Million	44,774 Added 29.71%	195,479 $42.7 Million
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $1.44 Million - $1.79 Million	-8,352 Reduced 5.25%	150,705 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,375 Added 32.9%	159,057 $27.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	119,682	119,682 $20.4 Million

Others Institutions Holding ILMN

# of Institutions

960

Shares Held

153M

Call Options Held

1.78M

Put Options Held

1.46M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.8B
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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