Alliancebernstein L.P. Illumina, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Illumina, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,491,715 shares of ILMN stock, worth $324 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,491,715

Previous 2,658,630 6.28%

Holding current value

$324 Million

Previous $365 Million 28.76%

% of portfolio

0.09%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $16.9 Million - $22.3 Million	-166,915 Reduced 6.28%	2,491,715 $260 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $3.18 Million - $3.67 Million	-24,913 Reduced 0.93%	2,658,630 $365 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $34.8 Million - $53.4 Million	-374,744 Reduced 12.25%	2,683,543 $374 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $9.17 Million - $13.7 Million	-71,156 Reduced 2.27%	3,058,287 $420 Million
Q2 2023 Aug 15, 2023	SELL	$183.43 - $232.67 $123 Million - $156 Million	-671,878 Reduced 17.67%	3,129,443 $587 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $13.2 Million - $15.8 Million	-68,082 Reduced 1.76%	3,801,321 $884 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $430 Million - $557 Million	2,294,942 Added 145.76%	3,869,403 $782 Million
Q3 2022 Nov 15, 2022	BUY	$177.23 - $227.44 $119 Million - $153 Million	671,462 Added 74.36%	1,574,461 $300 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $35.8 Million - $72.6 Million	-197,329 Reduced 17.93%	902,999 $166 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $36.8 Million - $51.3 Million	-121,151 Reduced 9.92%	1,100,328 $384 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $26.3 Million - $31.9 Million	75,714 Added 6.61%	1,221,479 $465 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $70.5 Million - $91.2 Million	173,748 Added 17.87%	1,145,765 $465 Million
Q2 2021 Jul 30, 2021	SELL	$372.84 - $481.5 $21.5 Million - $27.7 Million	-57,571 Reduced 5.59%	972,017 $460 Million
Q1 2021 May 06, 2021	SELL	$361.28 - $504.76 $92.9 Million - $130 Million	-257,186 Reduced 19.99%	1,029,588 $395 Million
Q4 2020 Feb 08, 2021	SELL	$292.7 - $370.96 $26.3 Million - $33.3 Million	-89,791 Reduced 6.52%	1,286,774 $476 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $151 Million - $225 Million	-560,593 Reduced 28.94%	1,376,565 $425 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $24.3 Million - $35.3 Million	94,742 Added 5.14%	1,937,158 $717 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $8.18 Million - $13.1 Million	-39,091 Reduced 2.08%	1,842,416 $503 Million
Q4 2019 Feb 18, 2020	BUY	$288.29 - $335.49 $239 Million - $278 Million	829,865 Added 78.91%	1,881,507 $624 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $97.3 Million - $138 Million	364,804 Added 53.11%	1,051,642 $320 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $93.3 Million - $114 Million	310,519 Added 82.51%	686,838 $253 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $39 Million - $46 Million	143,243 Added 61.46%	376,319 $117 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $2.28 Million - $3.07 Million	-8,383 Reduced 3.47%	233,076 $69.9 Million
Q3 2018 Nov 08, 2018	BUY	$279.04 - $367.06 $1.95 Million - $2.57 Million	6,997 Added 2.98%	241,459 $88.6 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $37,419 - $47,899	-164 Reduced 0.07%	234,462 $65.5 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $5.07 Million - $6.14 Million	-24,172 Reduced 9.34%	234,626 $55.5 Million
Q4 2017 Feb 13, 2018	SELL	$202.23 - $230.03 $1.07 Million - $1.22 Million	-5,307 Reduced 2.01%	258,798 $56.5 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $45.5 Million - $56.5 Million	264,105	264,105 $52.6 Million

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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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Alliancebernstein L.P. Illumina, Inc. Transaction History