Ibm Retirement Fund Illumina, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$181.58 - $368.0 $422,536 - $856,336	-2,327 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$303.87 - $423.8 $30,690 - $42,803	-101 Reduced 4.16%	2,327 $813,000
Q4 2021 Jan 19, 2022	SELL	$347.28 - $421.83 $587,945 - $714,158	-1,693 Reduced 41.08%	2,428 $924,000
Q3 2021 Oct 05, 2021	BUY	$405.61 - $524.84 $4,056 - $5,248	10 Added 0.24%	4,121 $1.67 Million
Q2 2021 Jul 12, 2021	SELL	$372.84 - $481.5 $329,963 - $426,127	-885 Reduced 17.71%	4,111 $1.95 Million
Q1 2021 Apr 22, 2021	SELL	$361.28 - $504.76 $164,743 - $230,170	-456 Reduced 8.36%	4,996 $1.92 Million
Q4 2020 Jan 25, 2021	BUY	$292.7 - $370.96 $198,157 - $251,139	677 Added 14.18%	5,452 $2.02 Million
Q3 2020 Oct 16, 2020	BUY	$268.51 - $400.74 $360,071 - $537,392	1,341 Added 39.05%	4,775 $1.48 Million
Q2 2020 Jul 08, 2020	SELL	$256.46 - $373.01 $40,520 - $58,935	-158 Reduced 4.4%	3,434 $1.27 Million
Q1 2020 Apr 07, 2020	BUY	$209.2 - $335.53 $279,909 - $448,939	1,338 Added 59.36%	3,592 $981,000
Q3 2019 Nov 06, 2019	SELL	$266.84 - $378.23 $7,204 - $10,212	-27 Reduced 1.18%	2,254 $686,000
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $14,127 - $17,303	47 Added 2.1%	2,281 $840,000
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $45,773 - $61,578	-168 Reduced 6.99%	2,234 $670,000
Q3 2018 Nov 07, 2018	SELL	$279.04 - $367.06 $114,964 - $151,228	-412 Reduced 14.64%	2,402 $882,000
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $91,268 - $116,828	-400 Reduced 12.45%	2,814 $786,000
Q1 2018 May 10, 2018	SELL	$209.54 - $253.91 $88,635 - $107,403	-423 Reduced 11.63%	3,214 $760,000
Q4 2017 Feb 07, 2018	BUY	$202.23 - $230.03 $12,133 - $13,801	60 Added 1.68%	3,637 $873,000
Q3 2017 Nov 07, 2017	BUY	$172.3 - $213.93 $616,317 - $765,227	3,577	3,577 $782,000

Others Institutions Holding ILMN

# of Institutions

904

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 $21.5B
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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