Allianz Asset Management Gmb H Illumina, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Illumina, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 31,319 shares of ILMN stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,319

Previous 33,840 7.45%

Holding current value

$4.23 Million

Previous $3.53 Million 15.6%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $265,410 - $342,603	-2,521 Reduced 7.45%	31,319 $4.08 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $1.87 Million - $2.47 Million	18,523 Added 120.93%	33,840 $3.53 Million
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $765,230 - $881,875	-5,991 Reduced 28.12%	15,317 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$92.79 - $142.53 $204,045 - $313,423	-2,199 Reduced 9.35%	21,308 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $487,795 - $728,192	-3,784 Reduced 13.87%	23,507 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $160,134 - $203,120	873 Added 3.3%	27,291 $5.12 Million
Q1 2023 May 11, 2023	SELL	$193.75 - $232.55 $5.85 Million - $7.02 Million	-30,178 Reduced 53.32%	26,418 $6.14 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $257,080 - $333,282	-1,373 Reduced 2.37%	56,596 $11.4 Million
Q3 2022 Nov 08, 2022	SELL	$177.23 - $227.44 $4.02 Million - $5.15 Million	-22,659 Reduced 28.1%	57,969 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $3.14 Million - $6.37 Million	-17,315 Reduced 17.68%	80,628 $14.9 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $4.67 Million - $6.52 Million	-15,381 Reduced 13.57%	97,943 $34.2 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $2.12 Million - $2.58 Million	6,112 Added 5.7%	113,324 $43.1 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $40.5 Million - $52.3 Million	-99,741 Reduced 48.2%	107,212 $43.5 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $396,701 - $512,316	1,064 Added 0.52%	206,953 $97.9 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $40.9 Million - $57.1 Million	113,205 Added 122.14%	205,889 $79.1 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $1.36 Million - $1.73 Million	4,662 Added 5.3%	92,684 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $5.53 Million - $8.25 Million	-20,594 Reduced 18.96%	88,022 $27.2 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $5.2 Million - $7.56 Million	-20,259 Reduced 15.72%	108,616 $40.2 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $12.1 Million - $19.4 Million	-57,826 Reduced 30.97%	128,875 $35.2 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $13.3 Million - $15.5 Million	-46,104 Reduced 19.8%	186,701 $61.9 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $14.7 Million - $20.8 Million	-55,041 Reduced 19.12%	232,805 $70.8 Million
Q2 2019 Aug 08, 2019	BUY	$300.59 - $368.15 $18.2 Million - $22.3 Million	60,470 Added 26.59%	287,846 $106 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $15 Million - $17.7 Million	55,047 Added 31.94%	227,376 $70.6 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $12.1 Million - $16.3 Million	44,431 Added 34.74%	172,329 $51.6 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $2.83 Million - $3.72 Million	-10,134 Reduced 7.34%	127,898 $46.9 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $7 Million - $8.96 Million	-30,669 Reduced 18.18%	138,032 $38.6 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $7.18 Million - $8.7 Million	34,245 Added 25.47%	168,701 $39.9 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $1.57 Million - $1.78 Million	7,754 Added 6.12%	134,456 $29.4 Million
Q3 2017 Nov 13, 2017	SELL	$172.3 - $213.93 $1.71 Million - $2.13 Million	-9,934 Reduced 7.27%	126,702 $25.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,953 Added 192.69%	136,636 $24.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-121,909 Reduced 72.31%	46,683 $8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	129,341 Added 329.52%	168,592 $21.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	39,251	39,251 $6.93 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.2B
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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Allianz Asset Management Gmb H Illumina, Inc. Transaction History