Ashfield Capital Partners, LLC Illumina, Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$181.58 - $368.0 $839,807 - $1.7 Million	-4,625 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $6,381 - $8,899	21 Added 0.46%	4,625 $1.62 Million
Q4 2021 Feb 02, 2022	SELL	$347.28 - $421.83 $265,321 - $322,278	-764 Reduced 14.23%	4,604 $1.75 Million
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $51,106 - $66,129	126 Added 2.4%	5,368 $2.18 Million
Q2 2021 Aug 09, 2021	BUY	$372.84 - $481.5 $291,933 - $377,014	783 Added 17.56%	5,242 $2.48 Million
Q4 2020 Feb 02, 2021	SELL	$292.7 - $370.96 $8.13 Million - $10.3 Million	-27,784 Reduced 86.17%	4,459 $1.65 Million
Q3 2020 Nov 03, 2020	SELL	$268.51 - $400.74 $951,062 - $1.42 Million	-3,542 Reduced 9.9%	32,243 $9.97 Million
Q2 2020 Aug 05, 2020	BUY	$256.46 - $373.01 $187,215 - $272,297	730 Added 2.08%	35,785 $13.3 Million
Q1 2020 May 06, 2020	BUY	$209.2 - $335.53 $24,058 - $38,585	115 Added 0.33%	35,055 $9.57 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $144,721 - $168,415	-502 Reduced 1.42%	34,940 $11.6 Million
Q3 2019 Oct 31, 2019	SELL	$266.84 - $378.23 $208,668 - $295,775	-782 Reduced 2.16%	35,442 $10.8 Million
Q1 2019 Apr 30, 2019	BUY	$272.57 - $321.18 $2,998 - $3,532	11 Added 0.03%	36,224 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $16,075 - $21,625	-59 Reduced 0.16%	36,213 $10.9 Million
Q3 2018 Nov 02, 2018	BUY	$279.04 - $367.06 $7.2 Million - $9.47 Million	25,805 Added 246.54%	36,272 $13.3 Million
Q2 2018 Jul 26, 2018	BUY	$228.17 - $292.07 $617,199 - $790,049	2,705 Added 34.85%	10,467 $2.92 Million
Q1 2018 May 02, 2018	BUY	$209.54 - $253.91 $125,304 - $151,838	598 Added 8.35%	7,762 $1.84 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $1.45 Million - $1.65 Million	7,164 New	7,164 $1.57 Million
Q3 2017 Nov 07, 2017	SELL	$172.3 - $213.93 $401,459 - $498,456	-2,330 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,330	2,330 $404,000

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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