Massachusetts Financial Services CO Illumina, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Illumina, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 424,878 shares of ILMN stock, worth $65.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

424,878

Holding current value

$65.9 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$101.05 - $133.57 $42.9 Million - $56.8 Million	424,878 New	424,878 $44.3 Million
Q1 2023 May 10, 2023	SELL	$193.75 - $232.55 $20.4 Million - $24.4 Million	-105,105 Reduced 36.52%	182,708 $42.5 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $7.95 Million - $10.3 Million	-42,433 Reduced 12.85%	287,813 $58.2 Million
Q3 2022 Nov 09, 2022	SELL	$177.23 - $227.44 $7.25 Million - $9.31 Million	-40,919 Reduced 11.02%	330,246 $63 Million
Q2 2022 Aug 09, 2022	SELL	$181.58 - $368.0 $1.26 Million - $2.55 Million	-6,928 Reduced 1.83%	371,165 $68.4 Million
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $879,095 - $1.23 Million	2,893 Added 0.77%	378,093 $132 Million
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $3.25 Million - $3.95 Million	-9,355 Reduced 2.43%	375,200 $143 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $3.99 Million - $5.16 Million	-9,832 Reduced 2.49%	384,555 $156 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $4.88 Million - $6.31 Million	-13,097 Reduced 3.21%	394,387 $187 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $17 Million - $23.7 Million	-47,003 Reduced 10.34%	407,484 $156 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $323 Million - $409 Million	-1,102,256 Reduced 70.81%	454,487 $168 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $22 Million - $32.8 Million	81,815 Added 5.55%	1,556,743 $481 Million
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $85.9 Million - $125 Million	334,760 Added 29.36%	1,474,928 $546 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $61.8 Million - $99.2 Million	295,532 Added 34.99%	1,140,168 $311 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $43.9 Million - $51 Million	152,112 Added 21.96%	844,636 $280 Million
Q3 2019 Nov 05, 2019	BUY	$266.84 - $378.23 $15.2 Million - $21.5 Million	56,930 Added 8.96%	692,524 $211 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $6.78 Million - $8.31 Million	22,567 Added 3.68%	635,594 $234 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $48.9 Million - $57.6 Million	179,461 Added 41.39%	613,027 $190 Million
Q4 2018 Feb 08, 2019	BUY	$272.46 - $366.54 $92.6 Million - $125 Million	339,908 Added 362.92%	433,566 $130 Million
Q3 2018 Oct 25, 2018	BUY	$279.04 - $367.06 $26.1 Million - $34.4 Million	93,658 New	93,658 $34.4 Million
Q1 2018 May 04, 2018	SELL	$209.54 - $253.91 $4.55 Million - $5.52 Million	-21,738 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $7.61 Million - $8.65 Million	-37,616 Reduced 63.38%	21,738 $4.75 Million
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $94,592 - $117,447	-549 Reduced 0.92%	59,354 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,903	59,903 $10.4 Million

Others Institutions Holding ILMN

# of Institutions

884

Shares Held

137M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $24.4B
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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Massachusetts Financial Services CO Illumina, Inc. Transaction History