Alliancebernstein L.P. Illumina, Inc. Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Illumina, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 303,278 shares of ILMN stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,278
Previous 1,688,859 82.04%
Holding current value
$25 Million
Previous $226 Million 89.34%
% of portfolio
0.01%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$79.34 - $144.22 $110 Million - $200 Million
-1,385,581 Reduced 82.04%
303,278 $24.1 Million
Q4 2024

Feb 12, 2025
SELL
$128.99 - $155.15 $77.4 Million - $93.1 Million
-599,785 Reduced 26.21%
1,688,859 $226 Million
Q3 2024

Nov 14, 2024
SELL
$105.28 - $135.9 $21.4 Million - $27.6 Million
-203,071 Reduced 8.15%
2,288,644 $298 Million
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
845
Shares Held
154M
Call Options Held
1.52M
Put Options Held
1.24M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $13B
  • 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
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