A detailed history of Cibc Asset Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 55,185 shares of ILMN stock, worth $7.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,185
Previous 74,737 26.16%
Holding current value
$7.4 Million
Previous $7.8 Million 7.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$105.28 - $135.9 $2.06 Million - $2.66 Million
-19,552 Reduced 26.16%
55,185 $7.2 Million
Q2 2024

Aug 01, 2024

SELL
$101.05 - $133.57 $166,126 - $219,589
-1,644 Reduced 2.15%
74,737 $7.8 Million
Q1 2024

May 09, 2024

BUY
$127.73 - $147.2 $4.1 Million - $4.72 Million
32,069 Added 72.37%
76,381 $10.5 Million
Q4 2023

Feb 13, 2024

BUY
$92.79 - $142.53 $17,351 - $26,653
187 Added 0.42%
44,312 $6.17 Million
Q3 2023

Oct 30, 2023

BUY
$128.91 - $192.44 $605,748 - $904,275
4,699 Added 11.92%
44,125 $6.06 Million
Q2 2023

Aug 14, 2023

SELL
$183.43 - $232.67 $37,236 - $47,232
-203 Reduced 0.51%
39,426 $7.39 Million
Q1 2023

May 12, 2023

BUY
$193.75 - $232.55 $45,143 - $54,184
233 Added 0.59%
39,629 $9.22 Million
Q4 2022

Feb 13, 2023

BUY
$187.24 - $242.74 $149,043 - $193,221
796 Added 2.06%
39,396 $7.97 Million
Q3 2022

Nov 03, 2022

BUY
$177.23 - $227.44 $423,934 - $544,036
2,392 Added 6.61%
38,600 $7.37 Million
Q2 2022

Aug 09, 2022

BUY
$181.58 - $368.0 $745,204 - $1.51 Million
4,104 Added 12.78%
36,208 $6.68 Million
Q1 2022

May 06, 2022

BUY
$303.87 - $423.8 $302,654 - $422,104
996 Added 3.2%
32,104 $11.2 Million
Q4 2021

Feb 08, 2022

BUY
$347.28 - $421.83 $1.12 Million - $1.36 Million
3,218 Added 11.54%
31,108 $11.8 Million
Q3 2021

Nov 09, 2021

BUY
$405.61 - $524.84 $543,923 - $703,810
1,341 Added 5.05%
27,890 $11.3 Million
Q2 2021

Aug 16, 2021

BUY
$372.84 - $481.5 $282,239 - $364,495
757 Added 2.94%
26,549 $12.6 Million
Q1 2021

May 14, 2021

BUY
$361.28 - $504.76 $537,223 - $750,578
1,487 Added 6.12%
25,792 $9.91 Million
Q4 2020

Feb 03, 2021

BUY
$292.7 - $370.96 $441,391 - $559,407
1,508 Added 6.61%
24,305 $8.99 Million
Q3 2020

Nov 05, 2020

BUY
$268.51 - $400.74 $226,085 - $337,423
842 Added 3.84%
22,797 $7.05 Million
Q2 2020

Jul 28, 2020

BUY
$256.46 - $373.01 $147,720 - $214,853
576 Added 2.69%
21,955 $8.13 Million
Q1 2020

Apr 30, 2020

SELL
$209.2 - $335.53 $23,848 - $38,250
-114 Reduced 0.53%
21,379 $5.84 Million
Q4 2019

Feb 14, 2020

BUY
$288.29 - $335.49 $200,938 - $233,836
697 Added 3.35%
21,493 $7.13 Million
Q3 2019

Oct 30, 2019

SELL
$266.84 - $378.23 $70,445 - $99,852
-264 Reduced 1.25%
20,796 $6.33 Million
Q2 2019

Aug 05, 2019

BUY
$300.59 - $368.15 $125,947 - $154,254
419 Added 2.03%
21,060 $7.75 Million
Q1 2019

May 06, 2019

SELL
$272.57 - $321.18 $119,658 - $140,998
-439 Reduced 2.08%
20,641 $6.41 Million
Q4 2018

Feb 12, 2019

BUY
$272.46 - $366.54 $69,477 - $93,467
255 Added 1.22%
21,080 $6.32 Million
Q3 2018

Nov 02, 2018

BUY
$279.04 - $367.06 $78,968 - $103,877
283 Added 1.38%
20,825 $7.64 Million
Q2 2018

Aug 09, 2018

BUY
$228.17 - $292.07 $235,015 - $300,832
1,030 Added 5.28%
20,542 $5.74 Million
Q1 2018

Apr 30, 2018

SELL
$209.54 - $253.91 $37,717 - $45,703
-180 Reduced 0.91%
19,512 $4.61 Million
Q4 2017

Feb 02, 2018

SELL
$202.23 - $230.03 $14,358 - $16,332
-71 Reduced 0.36%
19,692 $4.3 Million
Q3 2017

Nov 06, 2017

BUY
$172.3 - $213.93 $3.41 Million - $4.23 Million
19,763
19,763 $3.94 Million

Others Institutions Holding ILMN

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....
More about ILMN
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