Abrdn PLC Illumina, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Abrdn PLC holds 231,268 shares of ILMN stock, worth $30.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

231,268

Previous 355,922 35.02%

Holding current value

$30.7 Million

Previous $46.4 Million 33.41%

% of portfolio

0.06%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$128.99 - $155.15 $16.1 Million - $19.3 Million	-124,654 Reduced 35.02%	231,268 $30.9 Million
Q3 2024 Oct 24, 2024	SELL	$105.28 - $135.9 $3.01 Million - $3.88 Million	-28,575 Reduced 7.43%	355,922 $46.4 Million
Q2 2024 Aug 09, 2024	BUY	$101.05 - $133.57 $4.29 Million - $5.67 Million	42,436 Added 12.41%	384,497 $40.1 Million
Q1 2024 May 08, 2024	BUY	$127.73 - $147.2 $388,043 - $447,193	3,038 Added 0.9%	342,061 $47 Million
Q4 2023 Jan 31, 2024	BUY	$92.79 - $142.53 $27.8 Million - $42.7 Million	299,827 Added 764.94%	339,023 $47.2 Million
Q3 2023 Nov 06, 2023	SELL	$128.91 - $192.44 $7.51 Million - $11.2 Million	-58,283 Reduced 59.79%	39,196 $5.38 Million
Q2 2023 Jun 20, 2024	BUY	$183.43 - $232.67 $1.11 Million - $1.41 Million	6,043 Added 6.61%	97,479 $18.3 Million
Q2 2023 Aug 04, 2023	BUY	$183.43 - $232.67 $1.11 Million - $1.41 Million	6,043 Added 6.61%	97,479 $18.3 Million
Q1 2023 Jun 20, 2024	BUY	$193.75 - $232.55 $1.21 Million - $1.45 Million	6,232 Added 7.31%	91,436 $21.3 Million
Q1 2023 Apr 28, 2023	BUY	$193.75 - $232.55 $1.21 Million - $1.45 Million	6,232 Added 7.31%	91,436 $21.3 Million
Q4 2022 Jun 20, 2024	SELL	$187.24 - $242.74 $48.1 Million - $62.3 Million	-256,857 Reduced 75.09%	85,204 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $1.14 Million - $1.48 Million	6,110 Added 7.72%	85,204 $17.2 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $4.8 Million - $6.15 Million	27,056 Added 51.99%	79,094 $15.1 Million
Q2 2022 Aug 05, 2022	BUY	$181.58 - $368.0 $673,661 - $1.37 Million	3,710 Added 7.68%	52,038 $9.71 Million
Q1 2022 May 04, 2022	SELL	$303.87 - $423.8 $780,034 - $1.09 Million	-2,567 Reduced 5.04%	48,328 $17 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $831,388 - $1.01 Million	-2,394 Reduced 4.49%	50,895 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $707,383 - $915,320	1,744 Added 3.38%	53,289 $21.8 Million
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $757,238 - $977,926	-2,031 Reduced 3.79%	51,545 $24.4 Million
Q1 2021 May 06, 2021	BUY	$361.28 - $504.76 $1.8 Million - $2.51 Million	4,978 Added 10.24%	53,576 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $662,087 - $839,111	2,262 Added 4.88%	48,598 $18 Million
Q3 2020 Oct 21, 2020	SELL	$268.51 - $400.74 $2.38 Million - $3.55 Million	-8,871 Reduced 16.07%	46,336 $14.3 Million
Q2 2020 Aug 10, 2020	SELL	$256.46 - $373.01 $645,766 - $939,239	-2,518 Reduced 4.36%	55,207 $20.4 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $332,000 - $532,486	1,587 Added 2.83%	57,725 $15.8 Million
Q4 2019 Feb 18, 2020	SELL	$288.29 - $335.49 $377,083 - $438,820	-1,308 Reduced 2.28%	56,138 $18.6 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $2.88 Million - $4.08 Million	-10,777 Reduced 15.8%	57,446 $17.5 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $2.59 Million - $3.17 Million	8,604 Added 14.43%	68,223 $25.1 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $5.76 Million - $6.78 Million	21,118 Added 54.85%	59,619 $18.5 Million
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $205,434 - $276,371	-754 Reduced 1.92%	38,501 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $1.31 Million - $1.73 Million	4,709 Added 13.63%	39,255 $14.4 Million
Q2 2018 Aug 09, 2018	BUY	$228.17 - $292.07 $1.87 Million - $2.39 Million	8,199 Added 31.12%	34,546 $9.65 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $143,534 - $173,928	-685 Reduced 2.53%	26,347 $6.23 Million
Q4 2017 Feb 12, 2018	BUY	$202.23 - $230.03 $126,595 - $143,998	626 Added 2.37%	27,032 $5.91 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $4.55 Million - $5.65 Million	26,406	26,406 $5.26 Million

Others Institutions Holding ILMN

# of Institutions

908

Shares Held

138M

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 $20.9B
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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