Legal & General Group PLC Illumina, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,591,760 shares of ILMN stock, worth $215 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,591,760

Previous 1,591,760 -0.0%

Holding current value

$215 Million

Previous $208 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $1.87 Million - $2.41 Million	17,766 Added 1.13%	1,591,760 $208 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $10.8 Million - $14.3 Million	107,258 Added 7.31%	1,573,994 $164 Million
Q1 2024 Jul 01, 2024	BUY	$127.73 - $147.2 $26.3 Million - $30.3 Million	205,787 Added 16.32%	1,466,736 $201 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $29.4 Million - $33.9 Million	-230,047 Reduced 15.43%	1,260,949 $173 Million
Q4 2023 Feb 15, 2024	BUY	$92.79 - $142.53 $14.2 Million - $21.8 Million	153,264 Added 11.46%	1,490,996 $208 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $1.13 Million - $1.69 Million	-8,772 Reduced 0.65%	1,337,732 $184 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $12 Million - $15.2 Million	65,186 Added 5.09%	1,346,504 $252 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $6.79 Million - $8.15 Million	35,029 Added 2.81%	1,281,318 $298 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $7.06 Million - $9.15 Million	-37,697 Reduced 2.94%	1,246,289 $252 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $2.42 Million - $3.11 Million	-13,664 Reduced 1.05%	1,283,986 $245 Million
Q2 2022 Aug 22, 2022	BUY	$181.58 - $368.0 $9.63 Million - $19.5 Million	53,053 Added 4.26%	1,297,650 $239 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $24.3 Million - $33.9 Million	80,060 Added 6.87%	1,244,597 $435 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $26.6 Million - $32.4 Million	76,719 Added 7.05%	1,164,537 $443 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $26.3 Million - $34 Million	64,874 Added 6.34%	1,087,818 $441 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $12.2 Million - $15.7 Million	32,705 Added 3.3%	1,022,944 $484 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $1.07 Million - $1.49 Million	-2,960 Reduced 0.3%	990,239 $380 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $609,108 - $771,967	-2,081 Reduced 0.21%	993,199 $367 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $8.34 Million - $12.5 Million	31,071 Added 3.22%	995,280 $308 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $827,339 - $1.2 Million	3,226 Added 0.34%	964,209 $357 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $10.5 Million - $16.9 Million	50,376 Added 5.53%	960,983 $265 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $8.38 Million - $9.75 Million	29,072 Added 3.3%	910,607 $302 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $671,369 - $951,626	2,516 Added 0.29%	881,535 $268 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $556,993 - $682,181	-1,853 Reduced 0.21%	879,019 $324 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $46.3 Million - $54.5 Million	169,794 Added 23.88%	880,872 $274 Million
Q4 2018 Feb 15, 2019	BUY	$272.46 - $366.54 $14.5 Million - $19.5 Million	53,304 Added 8.1%	711,078 $213 Million
Q3 2018 Nov 20, 2018	BUY	$279.04 - $367.06 $11.7 Million - $15.4 Million	41,978 Added 6.82%	657,774 $241 Million
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $9.15 Million - $11.7 Million	-40,091 Reduced 6.11%	615,796 $172 Million
Q1 2018 May 17, 2018	SELL	$209.54 - $253.91 $2.89 Million - $3.5 Million	-13,783 Reduced 2.06%	655,887 $155 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $135 Million - $154 Million	669,670	669,670 $146 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.

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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Legal & General Group PLC Illumina, Inc. Transaction History