Canada Pension Plan Investment Board Illumina, Inc. Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Illumina, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 473,750 shares of ILMN stock, worth $62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
473,750
Previous 279,351 69.59%
Holding current value
$62 Million
Previous $38.4 Million 28.91%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$101.05 - $133.57 $19.6 Million - $26 Million
194,399 Added 69.59%
473,750 $49.5 Million
Q1 2024

May 14, 2024
BUY
$127.73 - $147.2 $21.7 Million - $25 Million
169,756 Added 154.89%
279,351 $38.4 Million
Q4 2023

Feb 14, 2024
SELL
$92.79 - $142.53 $13.2 Million - $20.4 Million
-142,787 Reduced 56.58%
109,595 $15.3 Million
Q3 2023

Nov 09, 2023
SELL
$128.91 - $192.44 $18.5 Million - $27.6 Million
-143,323 Reduced 36.22%
252,382 $34.6 Million
Q2 2023

Aug 09, 2023
SELL
$183.43 - $232.67 $17.3 Million - $21.9 Million
-94,265 Reduced 19.24%
395,705 $74.2 Million
Q1 2023

May 12, 2023
BUY
$193.75 - $232.55 $212,543 - $255,107
1,097 Added 0.22%
489,970 $114 Million
Q4 2022

Feb 14, 2023
BUY
$187.24 - $242.74 $4.74 Million - $6.15 Million
25,328 Added 5.46%
488,873 $98.9 Million
Q3 2022

Nov 14, 2022
SELL
$177.23 - $227.44 $699,349 - $897,478
-3,946 Reduced 0.84%
463,545 $88.4 Million
Q2 2022

Aug 12, 2022
SELL
$181.58 - $368.0 $18.9 Million - $38.4 Million
-104,300 Reduced 18.24%
467,491 $86.2 Million
Q1 2022

May 13, 2022
SELL
$303.87 - $423.8 $38.8 Million - $54.1 Million
-127,566 Reduced 18.24%
571,791 $200 Million
Q4 2021

Feb 14, 2022
SELL
$347.28 - $421.83 $8.96 Million - $10.9 Million
-25,810 Reduced 3.56%
699,357 $266 Million
Q3 2021

Nov 15, 2021
SELL
$405.61 - $524.84 $58.4 Million - $75.5 Million
-143,915 Reduced 16.56%
725,167 $294 Million
Q2 2021

Aug 16, 2021
BUY
$372.84 - $481.5 $51.2 Million - $66.1 Million
137,298 Added 18.76%
869,082 $411 Million
Q1 2021

May 17, 2021
BUY
$361.28 - $504.76 $9.2 Million - $12.9 Million
25,475 Added 3.61%
731,784 $281 Million
Q4 2020

Feb 17, 2021
BUY
$292.7 - $370.96 $767,459 - $972,657
2,622 Added 0.37%
706,309 $261 Million
Q3 2020

Nov 12, 2020
SELL
$268.51 - $400.74 $62.7 Million - $93.5 Million
-233,415 Reduced 24.91%
703,687 $217 Million
Q2 2020

Aug 14, 2020
BUY
$256.46 - $373.01 $2.58 Million - $3.75 Million
10,041 Added 1.08%
937,102 $347 Million
Q1 2020

May 13, 2020
BUY
$209.2 - $335.53 $8.07 Million - $12.9 Million
38,557 Added 4.34%
927,061 $253 Million
Q4 2019

Feb 14, 2020
SELL
$288.29 - $335.49 $18.3 Million - $21.3 Million
-63,436 Reduced 6.66%
888,504 $295 Million
Q3 2019

Nov 12, 2019
SELL
$266.84 - $378.23 $31.3 Million - $44.4 Million
-117,432 Reduced 10.98%
951,940 $290 Million
Q2 2019

Aug 12, 2019
SELL
$300.59 - $368.15 $30.1 Million - $36.8 Million
-99,993 Reduced 8.55%
1,069,372 $394 Million
Q1 2019

May 15, 2019
BUY
$272.57 - $321.18 $12.3 Million - $14.5 Million
45,197 Added 4.02%
1,169,365 $363 Million
Q4 2018

Feb 06, 2019
BUY
$272.46 - $366.54 $27.4 Million - $36.9 Million
100,716 Added 9.84%
1,124,168 $337 Million
Q3 2018

Nov 09, 2018
BUY
$279.04 - $367.06 $209 Million - $275 Million
748,500 Added 272.23%
1,023,452 $376 Million
Q2 2018

Aug 07, 2018
BUY
$228.17 - $292.07 $25.1 Million - $32.2 Million
110,200 Added 66.89%
274,952 $76.8 Million
Q1 2018

May 14, 2018
BUY
$209.54 - $253.91 $28.4 Million - $34.4 Million
135,332 Added 460.0%
164,752 $39 Million
Q4 2017

Feb 14, 2018
BUY
$202.23 - $230.03 $2.06 Million - $2.35 Million
10,210 Added 53.15%
29,420 $6.43 Million
Q3 2017

Oct 30, 2017
BUY
$172.3 - $213.93 $1.73 Million - $2.15 Million
10,068 Added 110.13%
19,210 $3.83 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-11,764 Reduced 56.27%
9,142 $1.59 Million
Q1 2017

Jan 31, 2018
BUY
N/A
20,906
20,906 $3.57 Million

Others Institutions Holding ILMN

# of Institutions
852
Shares Held
138M
Call Options Held
1.41M
Put Options Held
1.66M
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 $20.6B
  • 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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