Allstate Corp Illumina, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $49,244 - $63,840	263 Added 4.37%	6,280 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $597,974 - $767,382	3,374 Added 127.66%	6,017 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $551,276 - $1.12 Million	-3,036 Reduced 53.46%	2,643 $487,000
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $2.35 Million - $3.27 Million	-7,719 Reduced 57.61%	5,679 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $3.35 Million - $4.07 Million	9,644 Added 256.9%	13,398 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $131,417 - $170,048	-324 Reduced 7.95%	3,754 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $108,496 - $140,116	-291 Reduced 6.66%	4,078 $1.93 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $109,829 - $153,447	304 Added 7.48%	4,369 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $279,528 - $354,266	955 Added 30.71%	4,065 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $285,963 - $426,788	-1,065 Reduced 25.51%	3,110 $961,000
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $203,116 - $295,423	-792 Reduced 15.95%	4,175 $1.55 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $1.43 Million - $2.29 Million	-6,834 Reduced 57.91%	4,967 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $23,063 - $26,839	80 Added 0.68%	11,801 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $879,504 - $1.25 Million	-3,296 Reduced 21.95%	11,721 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $990,744 - $1.21 Million	3,296 Added 28.12%	15,017 $5.53 Million
Q1 2019 May 20, 2019	BUY	$272.57 - $321.18 $74,411 - $87,682	273 Added 2.38%	11,721 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $3.12 Million - $4.2 Million	11,448 New	11,448 $3.43 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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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