Korea Investment Corp Illumina, Inc. Transaction History

Korea Investment Corp

$41 Billion
Q4 2024

A detailed history of Korea Investment Corp transactions in Illumina, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 70,588 shares of ILMN stock, worth $6.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,588

Previous 36,588 92.93%

Holding current value

$6.07 Million

Previous $4.77 Million 97.69%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$128.99 - $155.15 $4.39 Million - $5.28 Million	34,000 Added 92.93%	70,588 $9.43 Million
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $6.86 Million - $8.85 Million	-65,115 Reduced 64.02%	36,588 $4.77 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $405,816 - $536,417	-4,016 Reduced 3.8%	101,703 $10.6 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $4.16 Million - $4.79 Million	-32,540 Reduced 23.54%	105,719 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $6.45 Million - $9.9 Million	69,494 Added 101.06%	138,259 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $14.3 Million - $21.3 Million	-110,544 Reduced 61.65%	68,765 $9.44 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $8.18 Million - $10.4 Million	44,620 Added 33.13%	179,309 $33.6 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $35,456 - $42,556	-183 Reduced 0.14%	134,689 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $6.37 Million - $8.26 Million	34,035 Added 33.75%	134,872 $27.3 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $1.93 Million - $2.48 Million	10,898 Added 12.12%	100,837 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $16 Million - $32.5 Million	-88,250 Reduced 49.53%	89,939 $16.6 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $1.03 Million - $1.44 Million	3,402 Added 1.95%	178,189 $62.3 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $13.7 Million - $16.6 Million	39,380 Added 29.08%	174,787 $66.5 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $58.5 Million - $75.7 Million	-144,317 Reduced 51.59%	135,407 $54.9 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $17.2 Million - $22.2 Million	46,063 Added 19.71%	279,724 $132 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $117 Million - $164 Million	-324,902 Reduced 58.17%	233,661 $89.7 Million
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $102 Million - $129 Million	347,263 Added 164.35%	558,563 $207 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $4.97 Million - $7.41 Million	-18,500 Reduced 8.05%	211,300 $65.3 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $1.38 Million - $2.01 Million	-5,400 Reduced 2.3%	229,800 $85.1 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $9.79 Million - $15.7 Million	46,800 Added 24.84%	235,200 $64.2 Million
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $3.4 Million - $3.96 Million	11,800 Added 6.68%	188,400 $62.5 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $800,519 - $1.13 Million	-3,000 Reduced 1.67%	176,600 $53.7 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $1.28 Million - $1.57 Million	-4,252 Reduced 2.31%	179,600 $66.1 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $903,569 - $1.06 Million	-3,315 Reduced 1.77%	183,852 $57.1 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $490,427 - $659,772	1,800 Added 0.97%	187,167 $56.1 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $32.6 Million - $42.9 Million	116,952 Added 170.94%	185,367 $68 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $7.03 Million - $9 Million	30,800 Added 81.88%	68,415 $0
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $1.23 Million - $1.49 Million	5,852 Added 18.42%	37,615 $8.89 Million
Q4 2017 Feb 12, 2018	BUY	$202.23 - $230.03 $930,258 - $1.06 Million	4,600 Added 16.93%	31,763 $6.94 Million
Q3 2017 Oct 25, 2017	BUY	$172.3 - $213.93 $4.68 Million - $5.81 Million	27,163	27,163 $5.41 Million

Others Institutions Holding ILMN

# of Institutions

968

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $13.5B
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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Korea Investment Corp Illumina, Inc. Transaction History