Ameriprise Financial Inc Illumina, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,905,729 shares of ILMN stock, worth $271 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,905,729

Previous 371,458 413.04%

Holding current value

$271 Million

Previous $38.8 Million 540.94%

% of portfolio

0.07%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $162 Million - $209 Million	1,534,271 Added 413.04%	1,905,729 $249 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $12.9 Million - $17 Million	-127,296 Reduced 25.52%	371,458 $38.8 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $15.2 Million - $17.5 Million	-118,866 Reduced 19.25%	498,754 $68.5 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $28.3 Million - $43.4 Million	-304,826 Reduced 33.05%	617,620 $86 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $14.2 Million - $21.2 Million	110,138 Added 13.56%	922,446 $127 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $26.4 Million - $33.5 Million	144,064 Added 21.56%	812,308 $152 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $2 Million - $2.4 Million	10,331 Added 1.57%	668,244 $155 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $8.89 Million - $11.5 Million	-47,504 Reduced 6.73%	657,913 $133 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $57.8 Million - $74.2 Million	-326,365 Reduced 31.63%	705,417 $135 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $23.4 Million - $47.4 Million	-128,825 Reduced 11.1%	1,031,782 $188 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $15.7 Million - $21.9 Million	-51,756 Reduced 4.27%	1,160,607 $390 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $130 Million - $159 Million	375,756 Added 44.91%	1,212,363 $442 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $18.6 Million - $24 Million	-45,823 Reduced 5.19%	836,607 $339 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $461,948 - $596,578	-1,239 Reduced 0.14%	882,430 $418 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $150 Million - $209 Million	-413,838 Reduced 31.89%	883,669 $339 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $21.9 Million - $27.7 Million	-74,780 Reduced 5.45%	1,297,507 $480 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $41.7 Million - $62.3 Million	155,402 Added 12.77%	1,372,287 $424 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $25.1 Million - $36.5 Million	97,836 Added 8.74%	1,216,885 $451 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $14.3 Million - $22.9 Million	68,357 Added 6.51%	1,119,049 $306 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $13.7 Million - $16 Million	-47,592 Reduced 4.33%	1,050,692 $349 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $77.3 Million - $110 Million	-289,764 Reduced 20.88%	1,098,284 $334 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $5.79 Million - $7.1 Million	19,275 Added 1.41%	1,388,048 $511 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $62.1 Million - $73.2 Million	-227,946 Reduced 14.28%	1,368,773 $425 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $97.6 Million - $131 Million	-358,377 Reduced 18.33%	1,596,719 $479 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $52.8 Million - $69.5 Million	-189,359 Reduced 8.83%	1,955,096 $717 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $53 Million - $67.8 Million	-232,186 Reduced 9.77%	2,144,455 $599 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $27.6 Million - $33.5 Million	-131,742 Reduced 5.25%	2,376,641 $562 Million
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $765,238 - $870,433	-3,784 Reduced 0.15%	2,508,383 $549 Million
Q3 2017 Nov 07, 2017	BUY	$172.3 - $213.93 $433 Million - $537 Million	2,512,167	2,512,167 $500 Million

Others Institutions Holding ILMN

# of Institutions

897

Shares Held

138M

Call Options Held

1.01M

Put Options Held

1.33M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.4B
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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Ameriprise Financial Inc Illumina, Inc. Transaction History