American Century Companies Inc Illumina, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Illumina, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 203,514 shares of ILMN stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,514

Previous 81,007 151.23%

Holding current value

$27.5 Million

Previous $8.46 Million 213.87%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $12.9 Million - $16.6 Million	122,507 Added 151.23%	203,514 $26.5 Million
Q2 2024 Aug 07, 2024	SELL	$101.05 - $133.57 $2.48 Million - $3.28 Million	-24,544 Reduced 23.25%	81,007 $8.46 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $483,968 - $557,740	3,789 Added 3.72%	105,551 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $9.44 Million - $14.5 Million	101,762 New	101,762 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $3.51 Million - $5.24 Million	-27,222 Reduced 25.9%	77,883 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $611,555 - $775,721	-3,334 Reduced 3.07%	105,105 $19.7 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $5.38 Million - $6.46 Million	27,769 Added 34.42%	108,439 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $812,059 - $1.05 Million	-4,337 Reduced 5.1%	80,670 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $3.34 Million - $4.28 Million	-18,829 Reduced 18.13%	85,007 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $1.95 Million - $3.95 Million	-10,724 Reduced 9.36%	103,836 $19.1 Million
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $149,807 - $208,933	493 Added 0.43%	114,560 $40 Million
Q4 2021 Feb 07, 2022	SELL	$347.28 - $421.83 $125,715 - $152,702	-362 Reduced 0.32%	114,067 $43.4 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $2.06 Million - $2.67 Million	-5,089 Reduced 4.26%	114,429 $46.4 Million
Q2 2021 Aug 05, 2021	SELL	$372.84 - $481.5 $1.96 Million - $2.53 Million	-5,255 Reduced 4.21%	119,518 $56.6 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $7.12 Million - $9.95 Million	-19,709 Reduced 13.64%	124,773 $47.9 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $284 Million - $360 Million	-971,218 Reduced 87.05%	144,482 $53.5 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $9.08 Million - $13.5 Million	-33,806 Reduced 2.94%	1,115,700 $345 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $2.49 Million - $3.62 Million	9,711 Added 0.85%	1,149,506 $426 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $12.6 Million - $20.3 Million	60,414 Added 5.6%	1,139,795 $311 Million
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $25.6 Million - $29.8 Million	88,782 Added 8.96%	1,079,381 $358 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $4.7 Million - $6.67 Million	17,631 Added 1.81%	990,599 $301 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $47.2 Million - $57.8 Million	157,093 Added 19.25%	972,968 $358 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $115 Million - $136 Million	421,953 Added 107.12%	815,875 $0
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $14.3 Million - $19.2 Million	-52,381 Reduced 11.74%	393,922 $118 Million
Q3 2018 Nov 02, 2018	BUY	$279.04 - $367.06 $2.15 Million - $2.83 Million	7,707 Added 1.76%	446,303 $164 Million
Q2 2018 Aug 08, 2018	SELL	$228.17 - $292.07 $73.7 Million - $94.4 Million	-323,200 Reduced 42.43%	438,596 $122 Million
Q1 2018 May 03, 2018	BUY	$209.54 - $253.91 $25.7 Million - $31.1 Million	122,612 Added 19.18%	761,796 $180 Million
Q4 2017 Feb 02, 2018	BUY	$202.23 - $230.03 $6.88 Million - $7.83 Million	34,035 Added 5.62%	639,184 $140 Million
Q3 2017 Nov 01, 2017	BUY	$172.3 - $213.93 $104 Million - $129 Million	605,149	605,149 $121 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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American Century Companies Inc Illumina, Inc. Transaction History