Gemmer Asset Management LLC Illumina, Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$181.58 - $368.0 $20,700 - $41,952	-114 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$303.87 - $423.8 $607 - $847	-2 Reduced 1.72%	114 $39,000
Q4 2021 Jan 21, 2022	BUY	$347.28 - $421.83 $694 - $843	2 Added 1.75%	116 $44,000
Q3 2021 Oct 19, 2021	SELL	$405.61 - $524.84 $811 - $1,049	-2 Reduced 1.72%	114 $46,000
Q2 2021 Jul 23, 2021	BUY	$372.84 - $481.5 $745 - $963	2 Added 1.75%	116 $55,000
Q1 2021 Apr 20, 2021	SELL	$361.28 - $504.76 $7,225 - $10,095	-20 Reduced 14.93%	114 $44,000
Q4 2020 Jan 28, 2021	SELL	$292.7 - $370.96 $2,341 - $2,967	-8 Reduced 5.63%	134 $50,000
Q3 2020 Oct 21, 2020	SELL	$268.51 - $400.74 $11,545 - $17,231	-43 Reduced 23.24%	142 $44,000
Q2 2020 Jul 31, 2020	SELL	$256.46 - $373.01 $25,645 - $37,301	-100 Reduced 35.09%	185 $69,000
Q1 2020 May 01, 2020	BUY	$209.2 - $335.53 $4,393 - $7,046	21 Added 7.95%	285 $77,000
Q4 2019 Jan 17, 2020	SELL	$288.29 - $335.49 $14,991 - $17,445	-52 Reduced 16.46%	264 $88,000
Q3 2019 Oct 11, 2019	SELL	$266.84 - $378.23 $7,471 - $10,590	-28 Reduced 8.14%	316 $96,000
Q1 2019 Apr 17, 2019	BUY	$272.57 - $321.18 $6,541 - $7,708	24 Added 7.5%	344 $107,000
Q4 2018 Jan 18, 2019	BUY	$272.46 - $366.54 $15,257 - $20,526	56 Added 21.21%	320 $96,000
Q3 2018 Oct 12, 2018	SELL	$279.04 - $367.06 $41,856 - $55,059	-150 Reduced 36.23%	264 $97,000
Q2 2018 Jul 18, 2018	SELL	$228.17 - $292.07 $10,267 - $13,143	-45 Reduced 9.8%	414 $116,000
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $47,565 - $57,637	-227 Reduced 33.09%	459 $109,000
Q3 2017 Oct 12, 2017	BUY	$172.3 - $213.93 $118,197 - $146,755	686	686 $137,000

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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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