Black Rock Inc. Illumina, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,073,701 shares of ILMN stock, worth $2.42 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,073,701

Previous 13,811,060 30.86%

Holding current value

$2.42 Billion

Previous $1.9 Billion 0.53%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $431 Million - $569 Million	4,262,641 Added 30.86%	18,073,701 $1.89 Billion
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $64.9 Million - $74.8 Million	508,061 Added 3.82%	13,811,060 $1.9 Billion
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $2.17 Million - $3.33 Million	-23,369 Reduced 0.18%	13,302,999 $1.85 Billion
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $17.8 Million - $26.5 Million	-137,956 Reduced 1.02%	13,326,368 $1.83 Billion
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $170 Million - $216 Million	927,318 Added 7.4%	13,464,324 $2.52 Billion
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $94 Million - $113 Million	484,962 Added 4.02%	12,537,006 $2.92 Billion
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $50.2 Million - $65.1 Million	268,298 Added 2.28%	12,052,044 $2.44 Billion
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $22.6 Million - $29 Million	-127,563 Reduced 1.07%	11,783,746 $2.25 Billion
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $32.8 Million - $66.4 Million	180,546 Added 1.54%	11,911,309 $2.2 Billion
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $16.2 Million - $22.7 Million	-53,454 Reduced 0.45%	11,730,763 $4.1 Billion
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $193 Million - $235 Million	557,070 Added 4.96%	11,784,217 $4.48 Billion
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $7.23 Million - $9.36 Million	17,837 Added 0.16%	11,227,147 $4.55 Billion
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $4.18 Billion - $5.4 Billion	11,209,310 New	11,209,310 $5.3 Billion

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 $21.1B
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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