Charles Schwab Investment Management Inc Illumina, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 657,554 shares of ILMN stock, worth $94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

657,554

Previous 644,823 1.97%

Holding current value

$94 Million

Previous $67.3 Million 27.4%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $1.34 Million - $1.73 Million	12,731 Added 1.97%	657,554 $85.7 Million
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $31.3 Million - $41.4 Million	-309,599 Reduced 32.44%	644,823 $67.3 Million
Q1 2024 May 08, 2024	BUY	$127.73 - $147.2 $3.73 Million - $4.3 Million	29,224 Added 3.16%	954,422 $131 Million
Q4 2023 Feb 06, 2024	BUY	$92.79 - $142.53 $3.83 Million - $5.89 Million	41,298 Added 4.67%	925,198 $129 Million
Q3 2023 Nov 08, 2023	BUY	$128.91 - $192.44 $898,502 - $1.34 Million	6,970 Added 0.79%	883,900 $121 Million
Q2 2023 Aug 09, 2023	BUY	$183.43 - $232.67 $5.32 Million - $6.75 Million	28,996 Added 3.42%	876,930 $164 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $2.74 Million - $3.28 Million	14,125 Added 1.69%	847,934 $197 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $4.91 Million - $6.37 Million	26,232 Added 3.25%	833,809 $169 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $3.42 Million - $4.39 Million	19,306 Added 2.45%	807,577 $154 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $1.65 Million - $3.35 Million	9,113 Added 1.17%	788,271 $145 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $3.25 Million - $4.54 Million	10,708 Added 1.39%	779,158 $272 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $20.9 Million - $25.4 Million	60,166 Added 8.49%	768,450 $292 Million
Q3 2021 Nov 16, 2021	BUY	$405.61 - $524.84 $12.9 Million - $16.7 Million	31,826 Added 4.7%	708,284 $287 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $5.25 Million - $6.79 Million	14,092 Added 2.13%	676,458 $320 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $21.9 Million - $30.7 Million	-60,755 Reduced 8.4%	662,366 $254 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $5.05 Million - $6.39 Million	17,238 Added 2.44%	723,121 $268 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $13 Million - $19.5 Million	48,584 Added 7.39%	705,883 $218 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $6.39 Million - $9.29 Million	24,908 Added 3.94%	657,299 $243 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $1.75 Million - $2.8 Million	8,346 Added 1.34%	632,391 $173 Million
Q4 2019 Feb 07, 2020	BUY	$288.29 - $335.49 $2.41 Million - $2.81 Million	8,368 Added 1.36%	624,045 $207 Million
Q3 2019 Nov 08, 2019	BUY	$266.84 - $378.23 $5.04 Million - $7.14 Million	18,883 Added 3.16%	615,677 $187 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $2.52 Million - $3.08 Million	-8,379 Reduced 1.38%	596,794 $220 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $2.48 Million - $2.92 Million	-9,102 Reduced 1.48%	605,173 $188 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $3.42 Million - $4.6 Million	12,547 Added 2.09%	614,275 $184 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $805,588 - $1.06 Million	-2,887 Reduced 0.48%	601,728 $221 Million
Q2 2018 Aug 08, 2018	BUY	$228.17 - $292.07 $7.3 Million - $9.34 Million	31,985 Added 5.59%	604,615 $169 Million
Q1 2018 May 07, 2018	BUY	$209.54 - $253.91 $6.61 Million - $8.02 Million	31,567 Added 5.83%	572,630 $135 Million
Q4 2017 Jan 17, 2018	BUY	$202.23 - $230.03 $6.61 Million - $7.52 Million	32,695 Added 6.43%	541,063 $118 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $87.6 Million - $109 Million	508,368	508,368 $101 Million

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.

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....

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Charles Schwab Investment Management Inc Illumina, Inc. Transaction History