Invesco Ltd. Illumina, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,070,782 shares of ILMN stock, worth $147 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,070,782

Previous 1,288,877 16.92%

Holding current value

$147 Million

Previous $135 Million 3.79%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $23 Million - $29.6 Million	-218,095 Reduced 16.92%	1,070,782 $140 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $120 Million - $159 Million	-1,188,905 Reduced 47.98%	1,288,877 $135 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $16.7 Million - $19.3 Million	-131,077 Reduced 5.02%	2,477,782 $340 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $37.1 Million - $56.9 Million	399,450 Added 18.08%	2,608,859 $363 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $20.6 Million - $30.7 Million	159,752 Added 7.79%	2,209,409 $303 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $35.1 Million - $44.5 Million	191,197 Added 10.29%	2,049,657 $384 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $14.3 Million - $17.1 Million	73,683 Added 4.13%	1,858,460 $432 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $26.2 Million - $33.9 Million	-139,735 Reduced 7.26%	1,784,777 $361 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $43.9 Million - $56.3 Million	247,533 Added 14.76%	1,924,512 $367 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $15.2 Million - $30.8 Million	-83,748 Reduced 4.76%	1,676,979 $309 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $32 Million - $44.6 Million	105,347 Added 6.36%	1,760,727 $615 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $65.6 Million - $79.7 Million	189,030 Added 12.89%	1,655,380 $630 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $26.6 Million - $34.4 Million	65,545 Added 4.68%	1,466,350 $595 Million
Q2 2021 Aug 17, 2021	SELL	$372.84 - $481.5 $23.3 Million - $30.1 Million	-62,424 Reduced 4.27%	1,400,805 $663 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $3.96 Million - $5.53 Million	-10,960 Reduced 0.74%	1,463,229 $562 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $60.5 Million - $76.7 Million	206,837 Added 16.32%	1,474,189 $545 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $69 Million - $103 Million	-256,870 Reduced 16.85%	1,267,352 $392 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $39.4 Million - $57.3 Million	-153,728 Reduced 9.16%	1,524,222 $564 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $7.66 Million - $12.3 Million	-36,599 Reduced 2.13%	1,677,950 $458 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $376 Million - $437 Million	-1,303,571 Reduced 43.19%	1,714,549 $569 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $91.7 Million - $130 Million	343,712 Added 12.85%	3,018,120 $918 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $14.2 Million - $17.4 Million	47,144 Added 1.79%	2,674,408 $985 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $19.9 Million - $23.5 Million	-73,068 Reduced 2.71%	2,627,264 $816 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $736 Million - $990 Million	2,700,332 New	2,700,332 $810 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $21.5B
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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