Kentucky Retirement Systems Illumina, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $82,513 - $95,091	-646 Reduced 5.08%	12,060 $1.66 Million
Q4 2023 Feb 08, 2024	SELL	$92.79 - $142.53 $83,696 - $128,562	-902 Reduced 6.63%	12,706 $1.77 Million
Q3 2023 Oct 12, 2023	BUY	$128.91 - $192.44 $115,503 - $172,426	896 Added 7.05%	13,608 $1.87 Million
Q2 2023 Aug 07, 2023	BUY	$183.43 - $232.67 $50,443 - $63,984	275 Added 2.21%	12,712 $2.38 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $16,662 - $19,999	86 Added 0.7%	12,437 $2.89 Million
Q4 2022 Feb 06, 2023	BUY	$187.24 - $242.74 $10,110 - $13,107	54 Added 0.44%	12,351 $2.5 Million
Q3 2022 Nov 16, 2022	BUY	$177.23 - $227.44 $112,895 - $144,879	637 Added 5.46%	12,297 $2.35 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $308,141 - $624,496	1,697 Added 17.03%	11,660 $2.15 Million
Q1 2022 May 09, 2022	BUY	$303.87 - $423.8 $52,569 - $73,317	173 Added 1.77%	9,963 $3.48 Million
Q4 2021 Feb 04, 2022	BUY	$347.28 - $421.83 $372,284 - $452,201	1,072 Added 12.3%	9,790 $3.73 Million
Q3 2021 Nov 17, 2021	BUY	$405.61 - $524.84 $87,611 - $113,365	216 Added 2.54%	8,718 $3.54 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $52,570 - $67,891	-141 Reduced 1.63%	8,502 $4.02 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $9,754 - $13,628	27 Added 0.31%	8,643 $3.32 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $26,050 - $33,015	89 Added 1.04%	8,616 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $92,098 - $137,453	343 Added 4.19%	8,527 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $475,733 - $691,933	-1,855 Reduced 18.48%	8,184 $3.03 Million
Q1 2020 May 01, 2020	BUY	$209.2 - $335.53 $517,979 - $830,772	2,476 Added 32.74%	10,039 $2.74 Million
Q4 2019 Feb 18, 2020	BUY	$288.29 - $335.49 $8,648 - $10,064	30 Added 0.4%	7,563 $2.51 Million
Q3 2019 Nov 05, 2019	BUY	$266.84 - $378.23 $183,319 - $259,844	687 Added 10.04%	7,533 $2.29 Million
Q2 2019 Aug 07, 2019	BUY	$300.59 - $368.15 $125,947 - $154,254	419 Added 6.52%	6,846 $2.52 Million
Q1 2019 May 22, 2019	BUY	$272.57 - $321.18 $8,994 - $10,598	33 Added 0.52%	6,427 $2 Million
Q4 2018 Feb 25, 2019	BUY	$272.46 - $366.54 $36,509 - $49,116	134 Added 2.14%	6,394 $1.92 Million
Q3 2018 Nov 19, 2018	BUY	$279.04 - $367.06 $1.75 Million - $2.3 Million	6,260 New	6,260 $0
Q3 2018 Nov 16, 2018	SELL	$279.04 - $367.06 $1.74 Million - $2.29 Million	-6,241 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $326,511 - $417,952	-1,431 Reduced 18.65%	6,241 $1.74 Million
Q1 2018 May 07, 2018	SELL	$209.54 - $253.91 $278,897 - $337,954	-1,331 Reduced 14.78%	7,672 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$202.23 - $230.03 $7,684 - $8,741	38 Added 0.42%	9,003 $1.97 Million
Q3 2017 Nov 08, 2017	SELL	$172.3 - $213.93 $67,886 - $84,288	-394 Reduced 4.21%	8,965 $1.79 Million
Q2 2017 Aug 18, 2017	BUY	N/A	9,359	9,359 $1.62 Million

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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