Covington Investment Advisors Inc. Illumina, Inc. Transaction History

Covington Investment Advisors Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $849,507 - $1.1 Million	-4,537 Reduced 36.71%	7,823 $1.58 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $1,089 - $2,208	-6 Reduced 0.05%	12,360 $2.28 Million
Q1 2022 May 09, 2022	BUY	$303.87 - $423.8 $107,873 - $150,449	355 Added 2.96%	12,366 $4.32 Million
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $28,129 - $34,168	-81 Reduced 0.67%	12,011 $4.57 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $14,196 - $18,369	35 Added 0.29%	12,092 $4.91 Million
Q2 2021 Aug 09, 2021	BUY	$372.84 - $481.5 $67,111 - $86,670	180 Added 1.52%	12,057 $5.71 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $207,735 - $290,237	575 Added 5.09%	11,877 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $3.31 Million - $4.19 Million	11,302 New	11,302 $4.18 Million

901

137M

1.22M

1.43M

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....

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