Gateway Investment Advisers LLC Illumina, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 27,267 shares of ILMN stock, worth $3.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,267

Holding current value

$3.59 Million

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.28 - $135.9 $2.87 Million - $3.71 Million	27,267 New	27,267 $3.56 Million
Q3 2023 Oct 19, 2023	SELL	$128.91 - $192.44 $1.16 Million - $1.73 Million	-8,976 Reduced 16.74%	44,630 $6.13 Million
Q2 2023 Jul 13, 2023	BUY	$183.43 - $232.67 $452,338 - $573,764	2,466 Added 4.82%	53,606 $10.1 Million
Q1 2023 Apr 11, 2023	SELL	$193.75 - $232.55 $3.06 Million - $3.68 Million	-15,813 Reduced 23.62%	51,140 $11.9 Million
Q4 2022 Jan 13, 2023	SELL	$187.24 - $242.74 $8,238 - $10,680	-44 Reduced 0.07%	66,953 $0
Q3 2022 Oct 07, 2022	SELL	$177.23 - $227.44 $2.13 Million - $2.73 Million	-12,024 Reduced 15.22%	66,997 $12.8 Million
Q2 2022 Jul 13, 2022	BUY	$181.58 - $368.0 $2.86 Million - $5.8 Million	15,773 Added 24.94%	79,021 $14.6 Million
Q1 2022 Apr 14, 2022	BUY	$303.87 - $423.8 $219,394 - $305,983	722 Added 1.15%	63,248 $22.1 Million
Q4 2021 Jan 14, 2022	BUY	$347.28 - $421.83 $22,920 - $27,840	66 Added 0.11%	62,526 $23.8 Million
Q3 2021 Oct 22, 2021	BUY	$405.61 - $524.84 $4,867 - $6,298	12 Added 0.02%	62,460 $25.3 Million
Q2 2021 Jul 13, 2021	SELL	$372.84 - $481.5 $33,555 - $43,335	-90 Reduced 0.14%	62,448 $29.6 Million
Q1 2021 Apr 14, 2021	SELL	$361.28 - $504.76 $206,290 - $288,217	-571 Reduced 0.9%	62,538 $24 Million
Q4 2020 Jan 14, 2021	SELL	$292.7 - $370.96 $2.87 Million - $3.64 Million	-9,821 Reduced 13.47%	63,109 $23.4 Million
Q3 2020 Oct 19, 2020	SELL	$268.51 - $400.74 $3.79 Million - $5.65 Million	-14,106 Reduced 16.21%	72,930 $22.5 Million
Q2 2020 Jul 15, 2020	SELL	$256.46 - $373.01 $3.3 Million - $4.8 Million	-12,865 Reduced 12.88%	87,036 $32.2 Million
Q1 2020 Apr 13, 2020	BUY	$209.2 - $335.53 $5.95 Million - $9.54 Million	28,429 Added 39.78%	99,901 $27.3 Million
Q4 2019 Jan 09, 2020	SELL	$288.29 - $335.49 $1.3 Million - $1.51 Million	-4,502 Reduced 5.93%	71,472 $23.7 Million
Q3 2019 Oct 15, 2019	SELL	$266.84 - $378.23 $2.29 Million - $3.24 Million	-8,567 Reduced 10.13%	75,974 $23.1 Million
Q2 2019 Jul 17, 2019	SELL	$300.59 - $368.15 $67,933 - $83,201	-226 Reduced 0.27%	84,541 $31.1 Million
Q1 2019 Apr 10, 2019	SELL	$272.57 - $321.18 $129,470 - $152,560	-475 Reduced 0.56%	84,767 $26.3 Million
Q4 2018 Jan 14, 2019	BUY	$272.46 - $366.54 $1.68 Million - $2.25 Million	6,149 Added 7.77%	85,242 $25.6 Million
Q3 2018 Oct 16, 2018	SELL	$279.04 - $367.06 $68,085 - $89,562	-244 Reduced 0.31%	79,093 $29 Million
Q2 2018 Jul 11, 2018	SELL	$228.17 - $292.07 $188,012 - $240,665	-824 Reduced 1.03%	79,337 $22.2 Million
Q1 2018 Apr 12, 2018	SELL	$209.54 - $253.91 $3.26 Million - $3.95 Million	-15,550 Reduced 16.25%	80,161 $19 Million
Q4 2017 Jan 17, 2018	BUY	$202.23 - $230.03 $647,540 - $736,556	3,202 Added 3.46%	95,711 $20.9 Million
Q3 2017 Oct 16, 2017	BUY	$172.3 - $213.93 $15.9 Million - $19.8 Million	92,509	92,509 $18.4 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $20.7B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Illumina, Inc. Transaction History