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 $35.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
266,273
Previous 302,176 11.88%
Holding current value
$35.9 Million
Previous $31.6 Million 10.06%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
901
Shares Held
137M
Call Options Held
1.22M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.2B
  • 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
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