Advisors Asset Management, Inc. Illumina, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,047 shares of ILMN stock, worth $136,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,154 9.27%

Holding current value

$136,884

Previous $120,000 13.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.28 - $135.9 $11,264 - $14,541	-107 Reduced 9.27%	1,047 $136,000
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $22,837 - $30,186	-226 Reduced 16.38%	1,154 $120,000
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $8,302 - $9,568	-65 Reduced 4.5%	1,380 $189,000
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $10,485 - $16,105	-113 Reduced 7.25%	1,445 $201,000
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $535,615 - $679,396	-2,920 Reduced 65.21%	1,558 $292,000
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $66,068 - $79,299	-341 Reduced 7.08%	4,478 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $639,237 - $828,714	-3,414 Reduced 41.47%	4,819 $974,000
Q3 2022 Nov 08, 2022	SELL	$177.23 - $227.44 $655,396 - $841,073	-3,698 Reduced 30.99%	8,233 $1.57 Million
Q2 2022 Aug 08, 2022	SELL	$181.58 - $368.0 $699,264 - $1.42 Million	-3,851 Reduced 24.4%	11,931 $2.2 Million
Q1 2022 May 17, 2022	SELL	$303.87 - $423.8 $524,783 - $731,902	-1,727 Reduced 9.86%	15,782 $5.51 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $132,660 - $161,139	382 Added 2.23%	17,509 $6.66 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $874,495 - $1.13 Million	2,156 Added 14.4%	17,127 $6.95 Million
Q2 2021 Jul 30, 2021	BUY	$372.84 - $481.5 $1.07 Million - $1.38 Million	2,875 Added 23.77%	14,971 $7.08 Million
Q1 2021 May 07, 2021	SELL	$361.28 - $504.76 $716,779 - $1 Million	-1,984 Reduced 14.09%	12,096 $4.65 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $846,781 - $1.07 Million	-2,893 Reduced 17.04%	14,080 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $1.24 Million - $1.85 Million	-4,614 Reduced 21.37%	16,973 $5.25 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $1.07 Million - $1.55 Million	-4,156 Reduced 16.14%	21,587 $8 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $2.14 Million - $3.43 Million	-10,232 Reduced 28.44%	25,743 $7.03 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $1.43 Million - $1.66 Million	-4,947 Reduced 12.09%	35,975 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $1.73 Million - $2.45 Million	-6,485 Reduced 13.68%	40,922 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $399,484 - $489,271	-1,329 Reduced 2.73%	47,407 $17.5 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $400,132 - $471,492	1,468 Added 3.11%	48,736 $15.1 Million
Q4 2018 Jan 31, 2019	BUY	$272.46 - $366.54 $983,308 - $1.32 Million	3,609 Added 8.27%	47,268 $14.2 Million
Q3 2018 Nov 15, 2018	BUY	$279.04 - $367.06 $504,783 - $664,011	1,809 Added 4.32%	43,659 $16 Million
Q2 2018 Aug 22, 2018	BUY	$228.17 - $292.07 $4.92 Million - $6.29 Million	21,542 Added 106.08%	41,850 $11.7 Million
Q2 2018 Aug 15, 2018	SELL	$228.17 - $292.07 $3.08 Million - $3.94 Million	-13,500 Reduced 39.93%	20,308 $11.7 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $1.22 Million - $1.47 Million	5,801 Added 20.71%	33,808 $7.71 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $1.22 Million - $1.39 Million	6,031 Added 27.44%	28,007 $6.12 Million
Q3 2017 Nov 07, 2017	BUY	$172.3 - $213.93 $3.79 Million - $4.7 Million	21,976	21,976 $4.38 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $20.6B
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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Advisors Asset Management, Inc. Illumina, Inc. Transaction History