Aegon Asset Management Uk PLC Illumina, Inc. Transaction History

Aegon Asset Management Uk PLC

$6.86 Billion
Q1 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$181.58 - $368.0 $11.7 Million - $23.6 Million	-64,250 Reduced 43.95%	81,933 $15.1 Million
Q1 2022 Apr 28, 2022	SELL	$303.87 - $423.8 $15.9 Million - $22.1 Million	-52,176 Reduced 26.3%	146,183 $51.1 Million
Q4 2021 Jan 24, 2022	BUY	$347.28 - $421.83 $4.51 Million - $5.47 Million	12,973 Added 7.0%	198,359 $75.5 Million
Q3 2021 Oct 28, 2021	BUY	$405.61 - $524.84 $1.97 Million - $2.55 Million	4,851 Added 2.69%	185,386 $75.1 Million
Q2 2021 Jul 28, 2021	SELL	$372.84 - $481.5 $8.44 Million - $10.9 Million	-22,632 Reduced 11.14%	180,535 $85.4 Million
Q1 2021 May 07, 2021	BUY	$361.28 - $504.76 $5.22 Million - $7.29 Million	14,438 Added 7.65%	203,167 $78 Million
Q4 2020 Jan 25, 2021	BUY	$292.7 - $370.96 $3.02 Million - $3.82 Million	10,308 Added 5.78%	188,729 $69.8 Million
Q3 2020 Oct 30, 2020	SELL	$268.51 - $400.74 $1.46 Million - $2.18 Million	-5,439 Reduced 2.96%	178,421 $55.1 Million
Q2 2020 Aug 06, 2020	SELL	$256.46 - $373.01 $3.86 Million - $5.61 Million	-15,034 Reduced 7.56%	183,860 $68 Million
Q1 2020 Apr 30, 2020	BUY	$209.2 - $335.53 $5.35 Million - $8.58 Million	25,570 Added 14.75%	198,894 $54.3 Million
Q4 2019 Jan 21, 2020	SELL	$288.29 - $335.49 $196,902 - $229,139	-683 Reduced 0.39%	173,324 $57.5 Million
Q3 2019 Oct 21, 2019	BUY	$266.84 - $378.23 $3 Million - $4.25 Million	11,241 Added 6.91%	174,007 $52.9 Million
Q2 2019 Jul 09, 2019	BUY	$300.59 - $368.15 $18.1 Million - $22.2 Million	60,287 Added 58.83%	162,766 $59.9 Million
Q1 2019 Apr 10, 2019	BUY	$272.57 - $321.18 $26 Million - $30.7 Million	95,503 Added 1369.02%	102,479 $31.8 Million
Q4 2018 Jan 14, 2019	BUY	$272.46 - $366.54 $1.9 Million - $2.56 Million	6,976 New	6,976 $2.09 Million

Others Institutions Holding ILMN

# of Institutions

969

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 $12.5B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Account