Great West Life Assurance CO Illumina, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Illumina, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 266,273 shares of ILMN stock, worth $36.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

266,273

Previous 302,176 11.88%

Holding current value

$36.2 Million

Previous $31.6 Million 10.06%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $3.78 Million - $4.88 Million	-35,903 Reduced 11.88%	266,273 $34.7 Million
Q2 2024 Aug 12, 2024	BUY	$101.05 - $133.57 $7.58 Million - $10 Million	74,984 Added 33.0%	302,176 $31.6 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $3.11 Million - $3.58 Million	24,319 Added 11.99%	227,192 $31.2 Million
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $790,385 - $1.21 Million	-8,518 Reduced 4.03%	202,873 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $989,770 - $1.48 Million	7,678 Added 3.77%	211,391 $29 Million
Q2 2023 Aug 10, 2023	BUY	$183.43 - $232.67 $2.39 Million - $3.04 Million	13,052 Added 6.85%	203,713 $38.3 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $9.16 Million - $11 Million	47,300 Added 32.99%	190,661 $44.4 Million
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $1.05 Million - $1.36 Million	5,621 Added 4.08%	143,361 $29.1 Million
Q3 2022 Nov 01, 2022	BUY	$177.23 - $227.44 $10,456 - $13,418	59 Added 0.04%	137,740 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $25 Million - $50.7 Million	137,681 New	137,681 $25.4 Million
Q2 2022 Aug 09, 2022	SELL	$181.58 - $368.0 $24.7 Million - $50.1 Million	-136,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $95,415 - $133,073	-314 Reduced 0.23%	136,200 $50.2 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $924,112 - $1.12 Million	2,661 Added 1.99%	136,514 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $2.54 Million - $3.29 Million	6,274 Added 4.92%	133,853 $54.6 Million
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $902,645 - $1.17 Million	-2,421 Reduced 1.86%	127,579 $60.3 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $2.47 Million - $3.46 Million	6,846 Added 5.56%	130,000 $49.6 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $838,000 - $1.06 Million	2,863 Added 2.38%	123,154 $45.5 Million
Q3 2020 Nov 17, 2020	SELL	$268.51 - $400.74 $1.88 Million - $2.81 Million	-7,015 Reduced 5.51%	120,291 $37.2 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $1.86 Million - $2.77 Million	6,916 Added 5.74%	127,306 $39.3 Million
Q2 2020 Aug 17, 2020	BUY	$256.46 - $373.01 $199,525 - $290,201	778 Added 0.65%	120,390 $44.4 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $1.59 Million - $2.55 Million	-7,592 Reduced 5.97%	119,612 $32.9 Million
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $3.8 Million - $4.42 Million	13,173 Added 11.55%	127,204 $42.2 Million
Q3 2019 Oct 25, 2019	SELL	$266.84 - $378.23 $2.13 Million - $3.02 Million	-7,973 Reduced 6.54%	114,031 $34.7 Million
Q2 2019 Jul 31, 2019	SELL	$300.59 - $368.15 $1.55 Million - $1.89 Million	-5,141 Reduced 4.04%	122,004 $0
Q1 2019 May 08, 2019	BUY	$272.57 - $321.18 $6.62 Million - $7.8 Million	24,287 Added 23.61%	127,145 $39.4 Million
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $112,798 - $151,747	-414 Reduced 0.4%	102,858 $29.5 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $409,630 - $538,844	-1,468 Reduced 1.4%	103,272 $37.9 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $394,505 - $504,989	1,729 Added 1.68%	104,740 $29.3 Million
Q1 2018 May 10, 2018	SELL	$209.54 - $253.91 $545,851 - $661,435	-2,605 Reduced 2.47%	103,011 $24.4 Million
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $386,057 - $439,127	1,909 Added 1.84%	105,616 $23.1 Million
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $17.9 Million - $22.2 Million	103,707	103,707 $20.6 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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Great West Life Assurance CO Illumina, Inc. Transaction History