Envestnet Asset Management Inc Illumina, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 346,888 shares of ILMN stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,888

Previous 319,834 8.46%

Holding current value

$46.3 Million

Previous $33.4 Million 35.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.28 - $135.9 $2.85 Million - $3.68 Million	27,054 Added 8.46%	346,888 $45.2 Million
Q2 2024 Aug 08, 2024	BUY	$101.05 - $133.57 $360,142 - $476,043	3,564 Added 1.13%	319,834 $33.4 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $25.5 Million - $29.3 Million	199,273 Added 170.32%	316,270 $43.4 Million
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $39.9 Million - $61.3 Million	-430,182 Reduced 78.62%	116,997 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $15.6 Million - $23.3 Million	120,967 Added 28.38%	547,179 $75.1 Million
Q2 2023 Aug 04, 2023	SELL	$183.43 - $232.67 $3.54 Million - $4.49 Million	-19,317 Reduced 4.34%	426,212 $79.9 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $2.61 Million - $3.14 Million	13,490 Added 3.12%	445,529 $104 Million
Q4 2022 Feb 07, 2023	BUY	$187.24 - $242.74 $54.6 Million - $70.8 Million	291,828 Added 208.13%	432,039 $87.4 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $355,346 - $456,017	2,005 Added 1.45%	140,211 $26.8 Million
Q2 2022 Aug 03, 2022	BUY	$181.58 - $368.0 $586,684 - $1.19 Million	3,231 Added 2.39%	138,206 $25.5 Million
Q1 2022 May 04, 2022	BUY	$303.87 - $423.8 $845,062 - $1.18 Million	2,781 Added 2.1%	134,975 $47.2 Million
Q4 2021 Feb 04, 2022	BUY	$347.28 - $421.83 $1.32 Million - $1.6 Million	3,787 Added 2.95%	132,194 $50.3 Million
Q3 2021 Oct 07, 2021	BUY	$405.61 - $524.84 $423,051 - $547,408	1,043 Added 0.82%	128,407 $52.1 Million
Q2 2021 Aug 04, 2021	BUY	$372.84 - $481.5 $1.08 Million - $1.39 Million	2,884 Added 2.32%	127,364 $60.3 Million
Q1 2021 May 04, 2021	BUY	$361.28 - $504.76 $14.4 Million - $20.2 Million	39,951 Added 47.26%	124,480 $47.8 Million
Q4 2020 Feb 02, 2021	BUY	$292.7 - $370.96 $3.24 Million - $4.11 Million	11,079 Added 15.08%	84,529 $31.3 Million
Q3 2020 Oct 09, 2020	SELL	$268.51 - $400.74 $16.1 Million - $24 Million	-59,946 Reduced 44.94%	73,450 $22.7 Million
Q2 2020 Jul 08, 2020	BUY	$256.46 - $373.01 $12.5 Million - $18.2 Million	48,893 Added 57.86%	133,396 $49.4 Million
Q1 2020 Apr 23, 2020	BUY	$209.2 - $335.53 $978,846 - $1.57 Million	4,679 Added 5.86%	84,503 $23.1 Million
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $3.31 Million - $3.85 Million	11,475 Added 16.79%	79,824 $26.5 Million
Q3 2019 Oct 17, 2019	BUY	$266.84 - $378.23 $3.82 Million - $5.41 Million	14,303 Added 26.46%	68,349 $20.8 Million
Q2 2019 Aug 02, 2019	BUY	$300.59 - $368.15 $834,137 - $1.02 Million	2,775 Added 5.41%	54,046 $19.9 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $3.16 Million - $3.73 Million	11,610 Added 29.27%	51,271 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $8.41 Million - $11.3 Million	30,870 Added 351.15%	39,661 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $818,424 - $1.08 Million	-2,933 Reduced 25.02%	8,791 $3.23 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $1.67 Million - $2.14 Million	7,324 Added 166.45%	11,724 $3.28 Million
Q1 2018 May 09, 2018	SELL	$209.54 - $253.91 $2.12 Million - $2.57 Million	-10,127 Reduced 69.71%	4,400 $1.04 Million
Q4 2017 Feb 20, 2018	BUY	$202.23 - $230.03 $2.54 Million - $2.89 Million	12,549 Added 634.43%	14,527 $3.17 Million
Q3 2017 Nov 13, 2017	SELL	$172.3 - $213.93 $17,057 - $21,179	-99 Reduced 4.77%	1,978 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,077	2,077 $359,000

Others Institutions Holding ILMN

# of Institutions

900

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 $21B
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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Envestnet Asset Management Inc Illumina, Inc. Transaction History