Lazard Asset Management LLC Illumina, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 23,148 shares of ILMN stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,148
Previous 24,927 7.14%
Holding current value
$3.31 Million
Previous $2.6 Million 16.03%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.28 - $135.9 $187,293 - $241,766
-1,779 Reduced 7.14%
23,148 $3.02 Million
Q2 2024

Aug 14, 2024
SELL
$101.05 - $133.57 $307,899 - $406,987
-3,047 Reduced 10.89%
24,927 $2.6 Million
Q1 2024

May 14, 2024
SELL
$127.73 - $147.2 $272,831 - $314,419
-2,136 Reduced 7.09%
27,974 $3.84 Million
Q4 2023

Feb 14, 2024
SELL
$92.79 - $142.53 $98,914 - $151,936
-1,066 Reduced 3.42%
30,110 $4.19 Million
Q3 2023

Nov 14, 2023
SELL
$128.91 - $192.44 $124,784 - $186,281
-968 Reduced 3.01%
31,176 $4.28 Million
Q2 2023

Aug 14, 2023
BUY
$183.43 - $232.67 $39,620 - $50,256
216 Added 0.68%
32,144 $6.03 Million
Q1 2023

May 15, 2023
BUY
$193.75 - $232.55 $31,968 - $38,370
165 Added 0.52%
31,928 $7.42 Million
Q4 2022

Feb 14, 2023
SELL
$187.24 - $242.74 $3.94 Million - $5.1 Million
-21,021 Reduced 39.82%
31,763 $6.42 Million
Q3 2022

Nov 14, 2022
BUY
$177.23 - $227.44 $307,139 - $394,153
1,733 Added 3.39%
52,784 $10.1 Million
Q2 2022

Aug 09, 2022
BUY
$181.58 - $368.0 $2.74 Million - $5.55 Million
15,084 Added 41.94%
51,051 $9.41 Million
Q1 2022

May 13, 2022
BUY
$303.87 - $423.8 $2.8 Million - $3.9 Million
9,207 Added 34.41%
35,967 $12.6 Million
Q4 2021

Feb 09, 2022
BUY
$347.28 - $421.83 $4.22 Million - $5.12 Million
12,147 Added 83.12%
26,760 $10.2 Million
Q3 2021

Nov 15, 2021
BUY
$405.61 - $524.84 $214,973 - $278,165
530 Added 3.76%
14,613 $5.93 Million
Q2 2021

Aug 12, 2021
BUY
$372.84 - $481.5 $4.02 Million - $5.19 Million
10,775 Added 325.73%
14,083 $6.66 Million
Q1 2021

May 14, 2021
BUY
$361.28 - $504.76 $756,159 - $1.06 Million
2,093 Added 172.26%
3,308 $1.27 Million
Q4 2020

Feb 11, 2021
BUY
$292.7 - $370.96 $71,126 - $90,143
243 Added 25.0%
1,215 $448,000
Q3 2020

Nov 13, 2020
SELL
$268.51 - $400.74 $1.82 Million - $2.71 Million
-6,770 Reduced 87.45%
972 $299,000
Q2 2020

Aug 13, 2020
BUY
$256.46 - $373.01 $1.66 Million - $2.42 Million
6,490 Added 518.37%
7,742 $2.87 Million
Q4 2019

Feb 13, 2020
BUY
$288.29 - $335.49 $153,946 - $179,151
534 Added 74.37%
1,252 $414,000
Q3 2019

Nov 14, 2019
SELL
$266.84 - $378.23 $5.77 Million - $8.18 Million
-21,620 Reduced 96.79%
718 $217,000
Q2 2019

Aug 14, 2019
SELL
$300.59 - $368.15 $32,163 - $39,392
-107 Reduced 0.48%
22,338 $8.22 Million
Q1 2019

May 13, 2019
BUY
$272.57 - $321.18 $1.02 Million - $1.2 Million
3,734 Added 19.96%
22,445 $6.97 Million
Q4 2018

Aug 28, 2019
BUY
$272.46 - $366.54 $3,541 - $4,765
13 Added 0.07%
18,711 $5.61 Million
Q4 2018

Feb 13, 2019
BUY
$272.46 - $366.54 $1.4 Million - $1.88 Million
5,131 Added 37.82%
18,698 $5.61 Million
Q3 2018

Nov 13, 2018
BUY
$279.04 - $367.06 $2.04 Million - $2.68 Million
7,301 Added 116.52%
13,567 $4.98 Million
Q2 2018

Aug 13, 2018
BUY
$228.17 - $292.07 $24,870 - $31,835
109 Added 1.77%
6,266 $1.75 Million
Q1 2018

May 14, 2018
BUY
$209.54 - $253.91 $1.29 Million - $1.56 Million
6,134 Added 26669.57%
6,157 $1.46 Million
Q4 2017

Feb 13, 2018
BUY
$202.23 - $230.03 $4,651 - $5,290
23 New
23 $5,000
Q3 2017

Nov 13, 2017
SELL
$172.3 - $213.93 $1.72 Million - $2.14 Million
-10,000 Closed
0 $0
Q2 2017

Aug 19, 2019
BUY
N/A
8,600 Added 614.29%
10,000 $1.74 Million
Q4 2015

Jul 24, 2019
BUY
N/A
1,400
1,400 $268,000

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 $22.5B
  • 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....
More about ILMN
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