Aia Group LTD Illumina, Inc. Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Aia Group LTD holds 65,214 shares of ILMN stock, worth $9.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,214

Previous 57,667 13.09%

Holding current value

$9.33 Million

Previous $6.02 Million 41.27%

% of portfolio

0.23%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.28 - $135.9 $794,548 - $1.03 Million	7,547 Added 13.09%	65,214 $8.5 Million
Q2 2024 Jul 31, 2024	BUY	$101.05 - $133.57 $484,736 - $640,735	4,797 Added 9.07%	57,667 $6.02 Million
Q1 2024 May 06, 2024	BUY	$127.73 - $147.2 $3.45 Million - $3.98 Million	27,041 Added 104.69%	52,870 $7.26 Million
Q4 2023 Jan 31, 2024	BUY	$92.79 - $142.53 $962,974 - $1.48 Million	10,378 Added 67.17%	25,829 $3.6 Million
Q3 2023 Nov 01, 2023	BUY	$128.91 - $192.44 $321,114 - $479,368	2,491 Added 19.22%	15,451 $2.12 Million
Q2 2023 Jul 28, 2023	BUY	$183.43 - $232.67 $683,643 - $867,161	3,727 Added 40.37%	12,960 $2.43 Million
Q1 2023 Apr 28, 2023	BUY	$193.75 - $232.55 $996,456 - $1.2 Million	5,143 Added 125.75%	9,233 $2.15 Million
Q4 2022 Jan 31, 2023	SELL	$187.24 - $242.74 $495,624 - $642,532	-2,647 Reduced 39.29%	4,090 $826,000
Q3 2022 Nov 04, 2022	BUY	$177.23 - $227.44 $30,483 - $39,119	172 Added 2.62%	6,737 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $288,167 - $584,016	-1,587 Reduced 19.47%	6,565 $1.21 Million
Q1 2022 May 06, 2022	SELL	$303.87 - $423.8 $3.5 Million - $4.88 Million	-11,506 Reduced 58.53%	8,152 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $301,786 - $366,570	869 Added 4.63%	19,658 $7.48 Million
Q3 2021 Nov 05, 2021	BUY	$405.61 - $524.84 $1.36 Million - $1.76 Million	3,350 Added 21.7%	18,789 $7.62 Million
Q2 2021 Aug 03, 2021	BUY	$372.84 - $481.5 $483,946 - $624,987	1,298 Added 9.18%	15,439 $7.25 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $2.38 Million - $3.33 Million	6,590 Added 87.27%	14,141 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $2.21 Million - $2.8 Million	7,551 New	7,551 $3.17 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 $22.5B
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....

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