A detailed history of Massachusetts Financial Services CO transactions in Illumina, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,056,172 shares of ILMN stock, worth $148 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,056,172
Previous 424,878 148.58%
Holding current value
$148 Million
Previous $44.3 Million 210.55%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$105.28 - $135.9 $66.5 Million - $85.8 Million
631,294 Added 148.58%
1,056,172 $138 Million
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

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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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