Zurcher Kantonalbank (Zurich Cantonalbank) Illumina, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$34.1 Billion
Q4 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Illumina, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 189,924 shares of ILMN stock, worth $16.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

189,924

Previous 76,579 148.01%

Holding current value

$16.5 Million

Previous $9.99 Million 154.17%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$128.99 - $155.15 $14.6 Million - $17.6 Million	113,345 Added 148.01%	189,924 $25.4 Million
Q3 2024 Nov 07, 2024	BUY	$105.28 - $135.9 $150,866 - $194,744	1,433 Added 1.91%	76,579 $9.99 Million
Q2 2024 Jul 29, 2024	SELL	$101.05 - $133.57 $1.93 Million - $2.55 Million	-19,058 Reduced 20.23%	75,146 $7.84 Million
Q1 2024 Apr 25, 2024	BUY	$127.73 - $147.2 $1.65 Million - $1.9 Million	12,937 Added 15.92%	94,204 $12.9 Million
Q4 2023 Jan 30, 2024	BUY	$92.79 - $142.53 $1.78 Million - $2.74 Million	19,202 Added 30.94%	81,267 $11.3 Million
Q3 2023 Oct 25, 2023	BUY	$128.91 - $192.44 $203,033 - $303,093	1,575 Added 2.6%	62,065 $8.52 Million
Q2 2023 Aug 07, 2023	BUY	$183.43 - $232.67 $483,888 - $613,783	2,638 Added 4.56%	60,490 $11.3 Million
Q1 2023 May 08, 2023	BUY	$193.75 - $232.55 $258,850 - $310,686	1,336 Added 2.36%	57,852 $13.5 Million
Q4 2022 Feb 01, 2023	BUY	$187.24 - $242.74 $2.78 Million - $3.6 Million	14,834 Added 35.59%	56,516 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$177.23 - $227.44 $795,762 - $1.02 Million	4,490 Added 12.07%	41,682 $7.95 Million
Q2 2022 Aug 09, 2022	BUY	$181.58 - $368.0 $415,636 - $842,352	2,289 Added 6.56%	37,192 $6.86 Million
Q1 2022 Apr 21, 2022	BUY	$303.87 - $423.8 $701,939 - $978,978	2,310 Added 7.09%	34,903 $12.2 Million
Q4 2021 Feb 01, 2022	SELL	$347.28 - $421.83 $2.36 Million - $2.86 Million	-6,784 Reduced 17.23%	32,593 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $773,903 - $1 Million	-1,908 Reduced 4.62%	39,377 $16 Million
Q2 2021 Jul 30, 2021	BUY	$372.84 - $481.5 $941,420 - $1.22 Million	2,525 Added 6.51%	41,285 $19.5 Million
Q1 2021 May 03, 2021	SELL	$361.28 - $504.76 $1.16 Million - $1.61 Million	-3,199 Reduced 7.62%	38,760 $14.9 Million
Q4 2020 Jan 28, 2021	BUY	$292.7 - $370.96 $615,255 - $779,757	2,102 Added 5.27%	41,959 $15.5 Million
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $916,424 - $1.37 Million	3,413 Added 9.37%	39,857 $12.3 Million
Q2 2020 Jul 28, 2020	BUY	$256.46 - $373.01 $92,582 - $134,656	361 Added 1.0%	36,444 $13.5 Million
Q1 2020 May 06, 2020	BUY	$209.2 - $335.53 $369,865 - $593,217	1,768 Added 5.15%	36,083 $9.86 Million
Q4 2019 Jan 21, 2020	BUY	$288.29 - $335.49 $186,523 - $217,062	647 Added 1.92%	34,315 $11.4 Million
Q3 2019 Oct 18, 2019	BUY	$266.84 - $378.23 $198,795 - $281,781	745 Added 2.26%	33,668 $10.2 Million
Q2 2019 Jul 30, 2019	SELL	$300.59 - $368.15 $189,972 - $232,670	-632 Reduced 1.88%	32,923 $12.1 Million
Q1 2019 Apr 29, 2019	BUY	$272.57 - $321.18 $476,179 - $561,101	1,747 Added 5.49%	33,555 $10.4 Million
Q4 2018 Jan 25, 2019	SELL	$272.46 - $366.54 $4,086 - $5,498	-15 Reduced 0.05%	31,808 $9.54 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $3,069 - $4,037	11 Added 0.03%	31,823 $11.7 Million
Q2 2018 Aug 06, 2018	SELL	$228.17 - $292.07 $225,431 - $288,565	-988 Reduced 3.01%	31,812 $8.89 Million
Q1 2018 May 03, 2018	BUY	$209.54 - $253.91 $1,885 - $2,285	9 Added 0.03%	32,800 $7.76 Million
Q4 2017 Jan 31, 2018	SELL	$202.23 - $230.03 $92,014 - $104,663	-455 Reduced 1.37%	32,791 $7.17 Million
Q3 2017 Nov 08, 2017	BUY	$172.3 - $213.93 $5.73 Million - $7.11 Million	33,246	33,246 $6.62 Million

Others Institutions Holding ILMN

# of Institutions

968

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $13.6B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Illumina, Inc. Transaction History