Bank Of New York Mellon Corp Illumina, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$193.75 - $232.55 $670 Million - $804 Million	3,456,201 New	3,456,201 $804 Billion
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $659 Million - $854 Million	3,516,948 New	3,516,948 $711 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $13.6 Million - $17.4 Million	-76,652 Reduced 2.07%	3,623,928 $691 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $9.39 Million - $19 Million	-51,709 Reduced 1.38%	3,700,580 $682 Million
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $61.8 Million - $86.2 Million	-203,432 Reduced 5.14%	3,752,289 $1.31 Billion
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $81.6 Million - $99.1 Million	234,839 Added 6.31%	3,955,721 $1.5 Billion
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $31.4 Million - $40.6 Million	-77,371 Reduced 2.04%	3,720,882 $1.51 Billion
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $5.75 Million - $7.43 Million	-15,435 Reduced 0.4%	3,798,253 $1.8 Billion
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $41.9 Million - $58.5 Million	115,862 Added 3.13%	3,813,688 $1.46 Billion
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $129 Million - $163 Million	439,349 Added 13.48%	3,697,826 $1.37 Billion
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $23.3 Million - $34.8 Million	86,789 Added 2.74%	3,258,477 $1.01 Billion
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $142 Million - $207 Million	554,167 Added 21.17%	3,171,688 $1.17 Billion
Q1 2020 May 06, 2020	BUY	$209.2 - $335.53 $309 Million - $496 Million	1,477,344 Added 129.57%	2,617,521 $715 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $619,823 - $721,303	-2,150 Reduced 0.19%	1,140,177 $378 Million
Q3 2019 Nov 07, 2019	SELL	$266.84 - $378.23 $115 Million - $163 Million	-431,798 Reduced 27.43%	1,142,327 $348 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $22.4 Million - $27.5 Million	-74,640 Reduced 4.53%	1,574,125 $580 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $17.6 Million - $20.8 Million	-64,608 Reduced 3.77%	1,648,765 $512 Million
Q4 2018 Feb 11, 2019	SELL	$272.46 - $366.54 $7.19 Million - $9.67 Million	-26,386 Reduced 1.52%	1,713,373 $514 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $142 Million - $187 Million	509,344 Added 41.4%	1,739,759 $0
Q2 2018 Aug 06, 2018	BUY	$228.17 - $292.07 $5.43 Million - $6.95 Million	23,810 Added 1.97%	1,230,415 $344 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $8.36 Million - $10.1 Million	39,894 Added 3.42%	1,206,605 $285 Million
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $236 Million - $268 Million	1,166,711	1,166,711 $255 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.4B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account