American International Group, Inc. Illumina, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $90,177 - $103,923	-706 Reduced 1.32%	52,815 $7.25 Million
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $1,113 - $1,710	-12 Reduced 0.02%	53,521 $7.45 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $235,131 - $351,010	-1,824 Reduced 3.29%	53,533 $7.35 Million
Q2 2023 Aug 04, 2023	BUY	$183.43 - $232.67 $397,492 - $504,195	2,167 Added 4.07%	55,357 $10.4 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $39,718 - $47,672	205 Added 0.39%	53,190 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $413,987 - $536,698	-2,211 Reduced 4.01%	52,985 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $174,571 - $224,028	-985 Reduced 1.75%	55,196 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $396,933 - $804,448	-2,186 Reduced 3.75%	56,181 $10.4 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $540,584 - $753,940	-1,779 Reduced 2.96%	58,367 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $1.01 Million - $1.22 Million	2,903 Added 5.07%	60,146 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $75,037 - $97,095	185 Added 0.32%	57,243 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $1.03 Million - $1.33 Million	-2,758 Reduced 4.61%	57,058 $27 Million
Q1 2021 May 07, 2021	SELL	$361.28 - $504.76 $718,585 - $1 Million	-1,989 Reduced 3.22%	59,816 $23 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $363,240 - $460,361	1,241 Added 2.05%	61,805 $22.9 Million
Q3 2020 Nov 04, 2020	SELL	$268.51 - $400.74 $635,294 - $948,150	-2,366 Reduced 3.76%	60,564 $18.7 Million
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $35,135 - $51,102	137 Added 0.22%	62,930 $23.3 Million
Q1 2020 May 04, 2020	SELL	$209.2 - $335.53 $149,159 - $239,232	-713 Reduced 1.12%	62,793 $17.2 Million
Q4 2019 Feb 05, 2020	BUY	$288.29 - $335.49 $650,958 - $757,536	2,258 Added 3.69%	63,506 $21.1 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $85,121 - $120,655	-319 Reduced 0.52%	61,248 $18.6 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $996,155 - $1.22 Million	-3,314 Reduced 5.11%	61,567 $22.7 Million
Q1 2019 May 06, 2019	SELL	$272.57 - $321.18 $96,217 - $113,376	-353 Reduced 0.54%	64,881 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $284,993 - $383,400	1,046 Added 1.63%	65,234 $19.6 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $848,560 - $1.12 Million	3,041 Added 4.97%	64,188 $23.6 Million
Q2 2018 Aug 08, 2018	SELL	$228.17 - $292.07 $767,335 - $982,231	-3,363 Reduced 5.21%	61,147 $17.1 Million
Q1 2018 May 07, 2018	BUY	$209.54 - $253.91 $24,725 - $29,961	118 Added 0.18%	64,510 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $965,850 - $1.1 Million	4,776 Added 8.01%	64,392 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $10.3 Million - $12.8 Million	59,616	59,616 $11.9 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 $22.7B
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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