A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Illumina, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 115,058 shares of ILMN stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,058
Previous 104,540 10.06%
Holding current value
$16.1 Million
Previous $10.9 Million 37.5%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$105.28 - $135.9 $1.11 Million - $1.43 Million
10,518 Added 10.06%
115,058 $15 Million
Q2 2024

Aug 12, 2024

SELL
$101.05 - $133.57 $9.29 Million - $12.3 Million
-91,984 Reduced 46.81%
104,540 $10.9 Million
Q1 2024

May 09, 2024

BUY
$127.73 - $147.2 $4 Million - $4.61 Million
31,331 Added 18.97%
196,524 $27 Million
Q4 2023

Feb 08, 2024

BUY
$92.79 - $142.53 $891,619 - $1.37 Million
9,609 Added 6.18%
165,193 $23 Million
Q3 2023

Nov 07, 2023

BUY
$128.91 - $192.44 $2.09 Million - $3.12 Million
16,188 Added 11.61%
155,584 $21.4 Million
Q2 2023

Aug 09, 2023

BUY
$183.43 - $232.67 $2 Million - $2.54 Million
10,916 Added 8.5%
139,396 $26.1 Million
Q1 2023

May 08, 2023

BUY
$193.75 - $232.55 $1.9 Million - $2.28 Million
9,788 Added 8.25%
128,480 $29.9 Million
Q4 2022

Feb 07, 2023

BUY
$187.24 - $242.74 $2.33 Million - $3.02 Million
12,447 Added 11.72%
118,692 $24 Million
Q3 2022

Nov 01, 2022

BUY
$177.23 - $227.44 $1.99 Million - $2.55 Million
11,209 Added 11.79%
106,245 $20.3 Million
Q2 2022

Aug 04, 2022

BUY
$181.58 - $368.0 $1.58 Million - $3.21 Million
8,719 Added 10.1%
95,036 $17.5 Million
Q1 2022

May 09, 2022

BUY
$303.87 - $423.8 $2.76 Million - $3.85 Million
9,089 Added 11.77%
86,317 $30.2 Million
Q4 2021

Feb 07, 2022

BUY
$347.28 - $421.83 $4.87 Million - $5.91 Million
14,019 Added 22.18%
77,228 $29.4 Million
Q3 2021

Nov 04, 2021

BUY
$405.61 - $524.84 $2.76 Million - $3.57 Million
6,808 Added 12.07%
63,209 $25.6 Million
Q2 2021

Aug 06, 2021

BUY
$372.84 - $481.5 $3.02 Million - $3.91 Million
8,112 Added 16.8%
56,401 $26.7 Million
Q1 2021

May 06, 2021

BUY
$361.28 - $504.76 $2.28 Million - $3.19 Million
6,321 Added 15.06%
48,289 $18.5 Million
Q4 2020

Feb 09, 2021

BUY
$292.7 - $370.96 $626,378 - $793,854
2,140 Added 5.37%
41,968 $15.5 Million
Q3 2020

Nov 10, 2020

BUY
$268.51 - $400.74 $1.62 Million - $2.42 Million
6,048 Added 17.9%
39,828 $12.3 Million
Q2 2020

Aug 06, 2020

BUY
$256.46 - $373.01 $965,571 - $1.4 Million
3,765 Added 12.54%
33,780 $12.5 Million
Q1 2020

May 11, 2020

BUY
$209.2 - $335.53 $160,038 - $256,680
765 Added 2.62%
30,015 $8.2 Million
Q4 2019

Feb 05, 2020

BUY
$288.29 - $335.49 $1.05 Million - $1.23 Million
3,656 Added 14.28%
29,250 $9.44 Million
Q3 2019

Nov 12, 2019

BUY
$266.84 - $378.23 $273,244 - $387,307
1,024 Added 4.17%
25,594 $7.79 Million
Q2 2019

Aug 08, 2019

BUY
$300.59 - $368.15 $1.46 Million - $1.79 Million
4,856 Added 24.63%
24,570 $9.05 Million
Q1 2019

Apr 26, 2019

BUY
$272.57 - $321.18 $309,094 - $364,218
1,134 Added 6.1%
19,714 $6.13 Million
Q4 2018

Feb 08, 2019

SELL
$272.46 - $366.54 $520,943 - $700,824
-1,912 Reduced 9.33%
18,580 $5.28 Million
Q3 2018

Nov 13, 2018

SELL
$279.04 - $367.06 $193,095 - $254,005
-692 Reduced 3.27%
20,492 $7.52 Million
Q2 2018

Aug 09, 2018

BUY
$228.17 - $292.07 $6,160 - $7,885
27 Added 0.13%
21,184 $5.92 Million
Q1 2018

May 02, 2018

SELL
$209.54 - $253.91 $434,795 - $526,863
-2,075 Reduced 8.93%
21,157 $5 Million
Q4 2017

Feb 06, 2018

BUY
$202.23 - $230.03 $103,339 - $117,545
511 Added 2.25%
23,232 $5.35 Million
Q3 2017

Nov 01, 2017

BUY
$172.3 - $213.93 $3.91 Million - $4.86 Million
22,721
22,721 $4.53 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
Track This Portfolio

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.