Assetmark, Inc Illumina, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 31 shares of ILMN stock, worth $4,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,114

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.28 - $135.9 $3,263 - $4,212	31 New	31 $4,000
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $1,391 - $2,137	15 Added 6.12%	260 $36,000
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $374 - $485	-2 Reduced 0.81%	245 $49,000
Q3 2022 Nov 01, 2022	BUY	$177.23 - $227.44 $354 - $454	2 Added 0.82%	247 $47,000
Q2 2022 Aug 03, 2022	BUY	$181.58 - $368.0 $43,579 - $88,320	240 Added 4800.0%	245 $45,000
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $185,056 - $258,094	-609 Reduced 99.19%	5 $2,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $190,656 - $231,584	549 Added 844.62%	614 $234,000
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $26,364 - $34,114	65 New	65 $26,000
Q1 2020 May 12, 2020	SELL	$209.2 - $335.53 $2,928 - $4,697	-14 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $864 - $1,006	3 Added 27.27%	14 $5,000
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $5,721 - $7,697	-21 Reduced 65.63%	11 $3,000
Q2 2018 Aug 01, 2018	BUY	$228.17 - $292.07 $5,704 - $7,301	25 Added 357.14%	32 $9,000
Q1 2018 May 16, 2018	SELL	$209.54 - $253.91 $18,858 - $22,851	-90 Reduced 92.78%	7 $2,000
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $14,358 - $16,332	71 Added 273.08%	97 $21,000
Q3 2017 Nov 08, 2017	BUY	$172.3 - $213.93 $3,446 - $4,278	20 Added 333.33%	26 $5,000
Q2 2017 Aug 15, 2017	SELL	N/A	-13 Reduced 68.42%	6 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-200 Reduced 91.32%	19 $2,000
Q3 2016 Sep 15, 2017	BUY	N/A	6 Added 2.82%	219 $40,000
Q2 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 11.62%	213 $30,000
Q1 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 1.23%	241 $39,000
Q4 2015 Sep 15, 2017	BUY	N/A	244	244 $47,000

Others Institutions Holding ILMN

# of Institutions

908

Shares Held

138M

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 $20.9B
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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