A detailed history of Corient Capital Partners, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 1,979 shares of ILMN stock, worth $269,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,979
Previous 1,911 3.56%
Holding current value
$269,183
Previous $352,000 3.69%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $12,051 - $15,465
68 Added 3.56%
1,979 $365,000
Q2 2022

Aug 12, 2022

BUY
$181.58 - $368.0 $9,079 - $18,400
50 Added 2.69%
1,911 $352,000
Q1 2022

May 16, 2022

BUY
$303.87 - $423.8 $52,873 - $73,741
174 Added 10.31%
1,861 $650,000
Q4 2021

Feb 11, 2022

SELL
$347.28 - $421.83 $42,020 - $51,041
-121 Reduced 6.69%
1,687 $642,000
Q3 2021

Nov 16, 2021

BUY
$405.61 - $524.84 $12,168 - $15,745
30 Added 1.69%
1,808 $733,000
Q2 2021

Aug 16, 2021

BUY
$372.84 - $481.5 $27,217 - $35,149
73 Added 4.28%
1,778 $842,000
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $89,597 - $125,180
248 Added 17.02%
1,705 $655,000
Q4 2020

Feb 12, 2021

BUY
$292.7 - $370.96 $12,878 - $16,322
44 Added 3.11%
1,457 $539,000
Q3 2020

Nov 16, 2020

BUY
$268.51 - $400.74 $8,323 - $12,422
31 Added 2.24%
1,413 $437,000
Q2 2020

Aug 14, 2020

BUY
$256.46 - $373.01 $354,427 - $515,499
1,382 New
1,382 $512,000
Q1 2020

May 06, 2020

SELL
$209.2 - $335.53 $259,408 - $416,057
-1,240 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$288.29 - $335.49 $63,135 - $73,472
219 Added 21.45%
1,240 $412,000
Q3 2019

Nov 06, 2019

SELL
$266.84 - $378.23 $156,901 - $222,399
-588 Reduced 36.54%
1,021 $311,000
Q2 2019

Aug 08, 2019

BUY
$300.59 - $368.15 $154,803 - $189,597
515 Added 47.07%
1,609 $592,000
Q1 2019

May 10, 2019

BUY
$272.57 - $321.18 $6,541 - $7,708
24 Added 2.24%
1,094 $340,000
Q4 2018

Feb 07, 2019

BUY
$272.46 - $366.54 $291,532 - $392,197
1,070 New
1,070 $321,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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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