Mercer Global Advisors Inc Illumina, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,011 shares of ILMN stock, worth $681,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,011

Previous 5,771 13.17%

Holding current value

$681,596

Previous $602,000 8.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $80,012 - $103,284	-760 Reduced 13.17%	5,011 $653,000
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $135,103 - $178,583	-1,337 Reduced 18.81%	5,771 $602,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $30,910 - $35,622	242 Added 3.52%	7,108 $976,000
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $1,484 - $2,280	16 Added 0.23%	6,866 $956,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $444,997 - $664,302	-3,452 Reduced 33.51%	6,850 $940,000
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $498,562 - $632,397	-2,718 Reduced 20.88%	10,302 $1.93 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $165,656 - $198,830	-855 Reduced 6.16%	13,020 $3.03 Million
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $2.03 Million - $2.64 Million	10,867 Added 361.27%	13,875 $2.81 Million
Q3 2022 Nov 15, 2022	SELL	$177.23 - $227.44 $9,393 - $12,054	-53 Reduced 1.73%	3,008 $574,000
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $76,445 - $154,928	-421 Reduced 12.09%	3,061 $564,000
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $95,415 - $133,073	314 Added 9.91%	3,482 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$347.28 - $421.83 $257,681 - $312,997	742 Added 30.59%	3,168 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $257,967 - $333,798	636 Added 35.53%	2,426 $984,000
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $158,829 - $205,119	-426 Reduced 19.22%	1,790 $847,000
Q1 2021 May 11, 2021	BUY	$361.28 - $504.76 $48,772 - $68,142	135 Added 6.49%	2,216 $851,000
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $151,325 - $191,786	-517 Reduced 19.9%	2,081 $770,000
Q3 2020 Dec 10, 2020	BUY	$268.51 - $400.74 $85,117 - $127,034	317 Added 13.9%	2,598 $803,000
Q2 2020 Aug 10, 2020	BUY	$256.46 - $373.01 $112,329 - $163,378	438 Added 23.77%	2,281 $845,000
Q1 2020 May 18, 2020	SELL	$209.2 - $335.53 $38,074 - $61,066	-182 Reduced 8.99%	1,843 $503,000
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $189,406 - $220,416	657 Added 48.03%	2,025 $672,000
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $36,557 - $51,817	-137 Reduced 9.1%	1,368 $416,000
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $192,077 - $235,247	-639 Reduced 29.8%	1,505 $554,000
Q1 2019 Apr 23, 2019	BUY	$272.57 - $321.18 $118,022 - $139,070	433 Added 25.31%	2,144 $666,000
Q1 2019 Apr 12, 2019	BUY	$272.57 - $321.18 $466,367 - $549,538	1,711 New	1,711 $513,000

Others Institutions Holding ILMN

# of Institutions

900

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 $21.4B
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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Mercer Global Advisors Inc Illumina, Inc. Transaction History