Bamco Inc Illumina, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Bamco Inc holds 383,621 shares of ILMN stock, worth $51.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

383,621

Previous 334,407 14.72%

Holding current value

$51.4 Million

Previous $34.9 Million 43.31%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $5.18 Million - $6.69 Million	49,214 Added 14.72%	383,621 $50 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $6.27 Million - $8.29 Million	62,043 Added 22.78%	334,407 $34.9 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $513,857 - $592,185	4,023 Added 1.5%	272,364 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $5.41 Million - $8.31 Million	58,331 Added 27.78%	268,341 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $25.9 Million - $38.6 Million	-200,733 Reduced 48.87%	210,010 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $11.5 Million - $14.5 Million	-62,488 Reduced 13.2%	410,743 $77 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $16.7 Million - $20.1 Million	-86,236 Reduced 15.41%	473,231 $110 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $3.18 Million - $4.12 Million	-16,980 Reduced 2.95%	559,467 $113 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $1.45 Million - $1.86 Million	-8,162 Reduced 1.4%	576,447 $110 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $23.8 Million - $48.3 Million	131,328 Added 28.97%	584,609 $108 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $8.06 Million - $11.2 Million	-26,513 Reduced 5.53%	453,281 $158 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $2.25 Million - $2.73 Million	-6,473 Reduced 1.33%	479,794 $183 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $19.1 Million - $24.8 Million	-47,207 Reduced 8.85%	486,267 $197 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $11.5 Million - $14.9 Million	-30,945 Reduced 5.48%	533,474 $252 Million
Q1 2021 May 19, 2021	SELL	$361.28 - $504.76 $13.7 Million - $19.1 Million	-37,923 Reduced 6.3%	564,419 $217 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $22.7 Million - $28.8 Million	77,641 Added 14.8%	602,342 $223 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $3.57 Million - $5.33 Million	13,289 Added 2.6%	524,701 $162 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $11.2 Million - $16.3 Million	43,726 Added 9.35%	511,412 $189 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $1.51 Million - $2.42 Million	7,220 Added 1.57%	467,686 $128 Million
Q4 2019 Feb 18, 2020	BUY	$288.29 - $335.49 $215,929 - $251,282	749 Added 0.16%	460,466 $153 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $1.95 Million - $2.76 Million	7,302 Added 1.61%	459,717 $140 Million
Q2 2019 Aug 15, 2019	BUY	$300.59 - $368.15 $4.52 Million - $5.54 Million	15,049 Added 3.44%	452,415 $167 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $3.08 Million - $3.63 Million	11,310 Added 2.65%	437,366 $136 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $5.2 Million - $7 Million	19,096 Added 4.69%	426,056 $128 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $6.37 Million - $8.38 Million	-22,830 Reduced 5.31%	406,960 $149 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $2.1 Million - $2.69 Million	9,210 Added 2.19%	429,790 $120 Million
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $1.22 Million - $1.48 Million	5,846 Added 1.41%	420,580 $99.4 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $5.99 Million - $6.81 Million	-29,601 Reduced 6.66%	414,734 $90.6 Million
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $76.6 Million - $95.1 Million	444,335	444,335 $88.5 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $21.1B
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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