Mitsubishi Ufj Trust & Banking Corp Illumina, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Illumina, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 83,251 shares of ILMN stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,251

Previous 74,333 12.0%

Holding current value

$10.9 Million

Previous $7.76 Million 39.92%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $938,887 - $1.21 Million	8,918 Added 12.0%	83,251 $10.9 Million
Q2 2024 Aug 08, 2024	SELL	$101.05 - $133.57 $540,011 - $713,798	-5,344 Reduced 6.71%	74,333 $7.76 Million
Q1 2024 May 10, 2024	SELL	$127.73 - $147.2 $543,235 - $626,041	-4,253 Reduced 5.07%	79,677 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $18.9 Million - $29 Million	-203,540 Reduced 70.8%	83,930 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$128.91 - $192.44 $6.74 Million - $10.1 Million	-52,284 Reduced 15.39%	287,470 $39.5 Million
Q2 2023 Aug 08, 2023	SELL	$183.43 - $232.67 $4.05 Million - $5.14 Million	-22,098 Reduced 6.11%	339,754 $63.7 Million
Q1 2023 May 10, 2023	SELL	$193.75 - $232.55 $5.2 Million - $6.24 Million	-26,847 Reduced 6.91%	361,852 $84.1 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $6.66 Million - $8.63 Million	-35,559 Reduced 8.38%	388,699 $78.6 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $320,963 - $411,893	-1,811 Reduced 0.43%	424,258 $80.9 Million
Q2 2022 Aug 09, 2022	SELL	$181.58 - $368.0 $55.4 Million - $112 Million	-305,006 Reduced 41.72%	426,069 $78.6 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $1.48 Million - $2.07 Million	-4,873 Reduced 0.66%	731,075 $255 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $1.76 Million - $2.14 Million	5,080 Added 0.7%	735,948 $280 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $3.03 Million - $3.92 Million	7,475 Added 1.03%	730,868 $296 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $18.5 Million - $23.9 Million	-49,703 Reduced 6.43%	723,393 $344 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $39.9 Million - $55.8 Million	-110,478 Reduced 12.5%	773,096 $294 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $9.61 Million - $12.2 Million	-32,828 Reduced 3.58%	883,574 $327 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $55.5 Million - $82.8 Million	206,632 Added 29.11%	916,402 $283 Million
Q2 2020 Sep 11, 2020	SELL	$256.46 - $373.01 $9.81 Million - $14.3 Million	-38,256 Reduced 5.11%	709,770 $263 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $4.55 Million - $6.61 Million	17,724 Added 2.43%	748,026 $263 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $1.17 Million - $1.87 Million	5,572 Added 0.77%	730,302 $199 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $228,037 - $265,372	-791 Reduced 0.11%	724,730 $240 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $635,879 - $901,322	2,383 Added 0.33%	725,521 $219 Million
Q2 2019 Aug 07, 2019	BUY	$300.59 - $368.15 $19.5 Million - $23.9 Million	64,927 Added 9.86%	723,138 $258 Million
Q1 2019 May 13, 2019	SELL	$272.57 - $321.18 $3.42 Million - $4.03 Million	-12,539 Reduced 1.87%	658,211 $201 Million
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $6.95 Million - $9.34 Million	-25,490 Reduced 3.66%	670,750 $201 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $58.6 Million - $77.1 Million	-209,943 Reduced 23.17%	696,240 $256 Million
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $13.9 Million - $17.8 Million	-60,787 Reduced 6.29%	906,183 $253 Million
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $6.11 Million - $7.4 Million	-29,147 Reduced 2.93%	966,970 $229 Million
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $2.31 Million - $2.62 Million	-11,405 Reduced 1.13%	996,117 $218 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $174 Million - $216 Million	1,007,522	1,007,522 $201 Million

Others Institutions Holding ILMN

# of Institutions

906

Shares Held

138M

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 $20.6B
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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Mitsubishi Ufj Trust & Banking Corp Illumina, Inc. Transaction History