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 $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,267

Holding current value

$3.71 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

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 $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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Gateway Investment Advisers LLC Illumina, Inc. Transaction History