Cerity Partners LLC Illumina, Inc. Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 24,076 shares of ILMN stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,076
Previous 8,845 172.2%
Holding current value
$3.44 Million
Previous $923,000 240.09%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$105.28 - $135.9 $1.6 Million - $2.07 Million
15,231 Added 172.2%
24,076 $3.14 Million
Q2 2024

Aug 13, 2024
SELL
$101.05 - $133.57 $1.14 Million - $1.51 Million
-11,314 Reduced 56.12%
8,845 $923,000
Q1 2024

May 14, 2024
BUY
$127.73 - $147.2 $1.94 Million - $2.24 Million
15,202 Added 306.68%
20,159 $2.77 Million
Q4 2023

Jan 26, 2024
SELL
$92.79 - $142.53 $56,787 - $87,228
-612 Reduced 10.99%
4,957 $690,000
Q3 2023

Nov 13, 2023
SELL
$128.91 - $192.44 $365,073 - $544,990
-2,832 Reduced 33.71%
5,569 $764,000
Q2 2023

Aug 14, 2023
BUY
$183.43 - $232.67 $81,442 - $103,305
444 Added 5.58%
8,401 $1.58 Million
Q1 2023

May 11, 2023
BUY
$193.75 - $232.55 $451,243 - $541,608
2,329 Added 41.38%
7,957 $1.85 Million
Q4 2022

Feb 15, 2023
BUY
$187.24 - $242.74 $530,450 - $687,682
2,833 Added 101.36%
5,628 $1.14 Million
Q3 2022

Nov 10, 2022
SELL
$177.23 - $227.44 $24,989 - $32,069
-141 Reduced 4.8%
2,795 $533,000
Q2 2022

Aug 10, 2022
BUY
$181.58 - $368.0 $185,211 - $375,360
1,020 Added 53.24%
2,936 $541,000
Q1 2022

Apr 25, 2022
BUY
$303.87 - $423.8 $30,994 - $43,227
102 Added 5.62%
1,916 $668,000
Q4 2021

Feb 14, 2022
SELL
$347.28 - $421.83 $86,820 - $105,457
-250 Reduced 12.11%
1,814 $692,000
Q3 2021

Oct 25, 2021
SELL
$405.61 - $524.84 $71,387 - $92,371
-176 Reduced 7.86%
2,064 $837,000
Q2 2021

Aug 11, 2021
SELL
$372.84 - $481.5 $13,422 - $17,334
-36 Reduced 1.58%
2,240 $1.06 Million
Q1 2021

Aug 11, 2021
BUY
$361.28 - $504.76 $85,262 - $119,123
236 Added 11.57%
2,276 $874,000
Q1 2021

May 12, 2021
BUY
$361.28 - $504.76 $77,675 - $108,523
215 Added 11.78%
2,040 $783,000
Q4 2020

Feb 11, 2021
BUY
$292.7 - $370.96 $67,613 - $85,691
231 Added 14.49%
1,825 $674,000
Q3 2020

Nov 12, 2020
BUY
$268.51 - $400.74 $29,804 - $44,482
111 Added 7.48%
1,594 $493,000
Q2 2020

Aug 14, 2020
BUY
$256.46 - $373.01 $6,411 - $9,325
25 Added 1.71%
1,483 $548,000
Q1 2020

May 14, 2020
SELL
$209.2 - $335.53 $77,404 - $124,146
-370 Reduced 20.24%
1,458 $397,000
Q4 2019

Feb 14, 2020
SELL
$288.29 - $335.49 $74,955 - $87,227
-260 Reduced 12.45%
1,828 $606,000
Q3 2019

Oct 30, 2019
BUY
$266.84 - $378.23 $55,502 - $78,671
208 Added 11.06%
2,088 $635,000
Q2 2019

Aug 14, 2019
SELL
$300.59 - $368.15 $433,751 - $531,240
-1,443 Reduced 43.42%
1,880 $692,000
Q1 2019

May 14, 2019
BUY
$272.57 - $321.18 $62,418 - $73,550
229 Added 7.4%
3,323 $1.03 Million
Q4 2018

Feb 06, 2019
BUY
$272.46 - $366.54 $49,315 - $66,343
181 Added 6.21%
3,094 $928,000
Q3 2018

Nov 15, 2018
BUY
$279.04 - $367.06 $182,492 - $240,057
654 Added 28.95%
2,913 $1.07 Million
Q2 2018

Aug 15, 2018
BUY
$228.17 - $292.07 $5,704 - $7,301
25 Added 1.12%
2,259 $631,000
Q1 2018

May 15, 2018
SELL
$209.54 - $253.91 $119,018 - $144,220
-568 Reduced 20.27%
2,234 $528,000
Q4 2017

Feb 14, 2018
BUY
$202.23 - $230.03 $1,415 - $1,610
7 Added 0.25%
2,802 $612,000
Q3 2017

Nov 13, 2017
BUY
$172.3 - $213.93 $481,578 - $597,934
2,795
2,795 $557,000

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.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.5B
  • 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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