Conning Inc. Illumina, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$193.75 - $232.55 $2,518 - $3,023	-13 Reduced 1.2%	1,067 $248,000
Q4 2022 Feb 07, 2023	SELL	$187.24 - $242.74 $748 - $970	-4 Reduced 0.37%	1,080 $218,000
Q3 2022 Oct 28, 2022	SELL	$177.23 - $227.44 $20,381 - $26,155	-115 Reduced 9.59%	1,084 $207,000
Q2 2022 Jul 20, 2022	SELL	$181.58 - $368.0 $363 - $736	-2 Reduced 0.17%	1,199 $221,000
Q1 2022 May 02, 2022	SELL	$303.87 - $423.8 $24,309 - $33,904	-80 Reduced 6.25%	1,201 $420,000
Q4 2021 Jan 27, 2022	SELL	$347.28 - $421.83 $78,138 - $94,911	-225 Reduced 14.94%	1,281 $487,000
Q3 2021 Nov 05, 2021	SELL	$405.61 - $524.84 $87,206 - $112,840	-215 Reduced 12.49%	1,506 $611,000
Q2 2021 Jul 29, 2021	SELL	$372.84 - $481.5 $63,382 - $81,855	-170 Reduced 8.99%	1,721 $814,000
Q1 2021 Apr 23, 2021	SELL	$361.28 - $504.76 $66,836 - $93,380	-185 Reduced 8.91%	1,891 $726,000
Q4 2020 Jan 28, 2021	SELL	$292.7 - $370.96 $1,170 - $1,483	-4 Reduced 0.19%	2,076 $768,000
Q3 2020 Oct 21, 2020	BUY	$268.51 - $400.74 $5,370 - $8,014	20 Added 0.97%	2,080 $643,000
Q2 2020 Aug 07, 2020	SELL	$256.46 - $373.01 $22,312 - $32,451	-87 Reduced 4.05%	2,060 $763,000
Q1 2020 Apr 29, 2020	SELL	$209.2 - $335.53 $21,547 - $34,559	-103 Reduced 4.58%	2,147 $586,000
Q4 2019 Jan 29, 2020	SELL	$288.29 - $335.49 $5,765 - $6,709	-20 Reduced 0.88%	2,250 $746,000
Q3 2019 Oct 30, 2019	SELL	$266.84 - $378.23 $10,673 - $15,129	-40 Reduced 1.73%	2,270 $691,000
Q2 2019 Jul 25, 2019	SELL	$300.59 - $368.15 $90,176 - $110,445	-300 Reduced 11.49%	2,310 $850,000
Q1 2019 Apr 22, 2019	BUY	$272.57 - $321.18 $21,805 - $25,694	80 Added 3.16%	2,610 $811,000
Q4 2018 Jan 29, 2019	SELL	$272.46 - $366.54 $76,288 - $102,631	-280 Reduced 9.96%	2,530 $759,000
Q3 2018 Oct 26, 2018	SELL	$279.04 - $367.06 $33,484 - $44,047	-120 Reduced 4.1%	2,810 $1.03 Million
Q2 2018 Jul 25, 2018	BUY	$228.17 - $292.07 $38,788 - $49,651	170 Added 6.16%	2,930 $818,000
Q1 2018 May 04, 2018	SELL	$209.54 - $253.91 $27,240 - $33,008	-130 Reduced 4.5%	2,760 $653,000
Q4 2017 Jan 30, 2018	SELL	$202.23 - $230.03 $18,200 - $20,702	-90 Reduced 3.02%	2,890 $631,000
Q3 2017 Oct 20, 2017	BUY	$172.3 - $213.93 $513,454 - $637,511	2,980	2,980 $594,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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