Bnp Paribas Asset Management Holding S.A. Illumina, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Illumina, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 93,807 shares of ILMN stock, worth $9.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,807
Previous 75,135 24.85%
Holding current value
$9.29 Million
Previous $5.96 Million 50.14%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$70.3 - $95.41 $1.31 Million - $1.78 Million
18,672 Added 24.85%
93,807 $8.95 Million
Q1 2025

May 13, 2025
BUY
$79.34 - $144.22 $468,264 - $851,186
5,902 Added 8.52%
75,135 $5.96 Million
Q4 2024

Feb 11, 2025
BUY
$128.99 - $155.15 $473,651 - $569,710
3,672 Added 5.6%
69,233 $9.25 Million
Q3 2024

Nov 08, 2024
SELL
$105.28 - $135.9 $1.1 Million - $1.42 Million
-10,455 Reduced 13.75%
65,561 $8.55 Million
Q2 2024

Jul 29, 2024
SELL
$101.05 - $133.57 $11.1 Million - $14.7 Million
-110,032 Reduced 59.14%
76,016 $7.94 Million
Q1 2024

May 08, 2024
SELL
$127.73 - $147.2 $30.8 Million - $35.5 Million
-241,027 Reduced 56.44%
186,048 $25.5 Million
Q4 2023

Feb 09, 2024
BUY
$92.79 - $142.53 $853,575 - $1.31 Million
9,199 Added 2.2%
427,075 $59.5 Million
Q3 2023

Nov 13, 2023
BUY
$128.91 - $192.44 $38.3 Million - $57.2 Million
296,990 Added 245.68%
417,876 $57.4 Million
Q2 2023

Aug 08, 2023
BUY
$183.43 - $232.67 $874,777 - $1.11 Million
4,769 Added 4.11%
120,886 $22.7 Million
Q1 2023

May 08, 2023
BUY
$193.75 - $232.55 $3.37 Million - $4.04 Million
17,383 Added 17.61%
116,117 $27 Million
Q4 2022

Feb 09, 2023
SELL
$187.24 - $242.74 $10.3 Million - $13.4 Million
-55,266 Reduced 35.89%
98,734 $20 Million
Q3 2022

Nov 10, 2022
SELL
$177.23 - $227.44 $1.98 Million - $2.54 Million
-11,173 Reduced 6.76%
154,000 $29.4 Million
Q2 2022

Aug 04, 2022
BUY
$181.58 - $368.0 $7.58 Million - $15.4 Million
41,746 Added 33.82%
165,173 $30.5 Million
Q1 2022

May 12, 2022
BUY
$303.87 - $423.8 $13.2 Million - $18.5 Million
43,579 Added 54.58%
123,427 $43.1 Million
Q4 2021

Feb 09, 2022
BUY
$347.28 - $421.83 $3.18 Million - $3.86 Million
9,144 Added 12.93%
79,848 $30.4 Million
Q3 2021

Nov 08, 2021
SELL
$405.61 - $524.84 $1.1 Million - $1.42 Million
-2,704 Reduced 3.68%
70,704 $28.7 Million
Q2 2021

Aug 05, 2021
BUY
$372.84 - $481.5 $24.7 Million - $32 Million
66,381 Added 944.66%
73,408 $34.7 Million
Q1 2021

May 05, 2021
SELL
$361.28 - $504.76 $56,359 - $78,742
-156 Reduced 2.17%
7,027 $2.7 Million
Q4 2020

Feb 12, 2021
BUY
$292.7 - $370.96 $81,956 - $103,868
280 Added 4.06%
7,183 $2.66 Million
Q3 2020

Nov 09, 2020
SELL
$268.51 - $400.74 $8.18 Million - $12.2 Million
-30,453 Reduced 81.52%
6,903 $2.13 Million
Q2 2020

Aug 04, 2020
BUY
$256.46 - $373.01 $379,304 - $551,681
1,479 Added 4.12%
37,356 $13.8 Million
Q1 2020

May 12, 2020
SELL
$209.2 - $335.53 $143,720 - $230,509
-687 Reduced 1.88%
35,877 $9.8 Million
Q4 2019

Feb 11, 2020
BUY
$288.29 - $335.49 $648,652 - $754,852
2,250 Added 6.56%
36,564 $12.1 Million
Q3 2019

Nov 12, 2019
SELL
$266.84 - $378.23 $11.7 Million - $16.6 Million
-43,778 Reduced 56.06%
34,314 $10.4 Million
Q2 2019

Aug 02, 2019
SELL
$300.59 - $368.15 $1.74 Million - $2.13 Million
-5,779 Reduced 6.89%
78,092 $28.8 Million
Q1 2019

Apr 26, 2019
BUY
$272.57 - $321.18 $8.44 Million - $9.95 Million
30,979 Added 58.57%
83,871 $26.1 Million
Q4 2018

Feb 13, 2019
BUY
$272.46 - $366.54 $5.11 Million - $6.88 Million
18,768 Added 55.0%
52,892 $15.8 Million
Q3 2018

Nov 13, 2018
BUY
$279.04 - $367.06 $5.64 Million - $7.42 Million
20,207 Added 145.2%
34,124 $12.5 Million
Q2 2018

Aug 01, 2018
BUY
$228.17 - $292.07 $2.38 Million - $3.05 Million
10,445 Added 300.84%
13,917 $3.89 Million
Q1 2018

May 07, 2018
BUY
$209.54 - $253.91 $101,207 - $122,638
483 Added 16.16%
3,472 $821,000
Q4 2017

Feb 01, 2018
SELL
$202.23 - $230.03 $72,600 - $82,580
-359 Reduced 10.72%
2,989 $653,000
Q3 2017

Nov 02, 2017
BUY
$172.3 - $213.93 $576,860 - $716,237
3,348
3,348 $667,000

Others Institutions Holding ILMN

# of Institutions
871
Shares Held
154M
Call Options Held
6.88M
Put Options Held
1.1M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $15.6B
  • 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
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