Meeder Asset Management Inc Illumina, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 62 shares of ILMN stock, worth $9,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 3.13%

Holding current value

$9,153

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.28 - $135.9 $210 - $271	-2 Reduced 3.13%	62 $8,000
Q2 2024 Aug 08, 2024	BUY	$101.05 - $133.57 $909 - $1,202	9 Added 16.36%	64 $6,000
Q1 2024 May 07, 2024	BUY	$127.73 - $147.2 $7,025 - $8,095	55 New	55 $7,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $1.17 Million - $1.5 Million	-6,578 Reduced 81.06%	1,537 $293,000
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $1.15 Million - $2.33 Million	6,336 Added 356.16%	8,115 $1.5 Million
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $540,584 - $753,940	1,779 New	1,779 $622,000
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $1.48 Million - $1.8 Million	-4,258 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$405.61 - $524.84 $1.18 Million - $1.52 Million	2,903 Added 214.24%	4,258 $1.73 Million
Q2 2021 Aug 09, 2021	SELL	$372.84 - $481.5 $1.22 Million - $1.57 Million	-3,263 Reduced 70.66%	1,355 $641,000
Q1 2021 Apr 28, 2021	BUY	$361.28 - $504.76 $1.38 Million - $1.93 Million	3,825 Added 482.35%	4,618 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$292.7 - $370.96 $203,719 - $258,188	-696 Reduced 46.74%	793 $293,000
Q3 2020 Nov 02, 2020	BUY	$268.51 - $400.74 $89,950 - $134,247	335 Added 29.03%	1,489 $460,000
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $217,990 - $317,058	850 Added 279.61%	1,154 $428,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $17,782 - $28,520	85 Added 38.81%	304 $83,000
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $11,819 - $13,755	41 Added 23.03%	219 $73,000
Q3 2019 Oct 17, 2019	SELL	$266.84 - $378.23 $2,668 - $3,782	-10 Reduced 5.32%	178 $54,000
Q2 2019 Aug 05, 2019	SELL	$300.59 - $368.15 $174,342 - $213,527	-580 Reduced 75.52%	188 $69,000
Q1 2019 Apr 16, 2019	SELL	$272.57 - $321.18 $76,047 - $89,609	-279 Reduced 26.65%	768 $239,000
Q4 2018 Jan 17, 2019	SELL	$272.46 - $366.54 $3.03 Million - $4.08 Million	-11,135 Reduced 91.41%	1,047 $314,000
Q3 2018 Nov 02, 2018	BUY	$279.04 - $367.06 $3.17 Million - $4.17 Million	11,370 Added 1400.25%	12,182 $0
Q2 2018 Jul 24, 2018	BUY	$228.17 - $292.07 $139,183 - $178,162	610 Added 301.98%	812 $0
Q1 2018 May 03, 2018	BUY	$209.54 - $253.91 $33,107 - $40,117	158 Added 359.09%	202 $48,000
Q4 2017 Feb 02, 2018	BUY	$202.23 - $230.03 $8,898 - $10,121	44	44 $10,000

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.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23.2B
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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Meeder Asset Management Inc Illumina, Inc. Transaction History