Mn Services Vermogensbeheer B.V. Illumina, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q1 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Illumina, Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 64,200 shares of ILMN stock, worth $6.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,200

Previous 75,100 14.51%

Holding current value

$6.7 Million

Previous $10.5 Million 15.69%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$127.73 - $147.2 $1.39 Million - $1.6 Million	-10,900 Reduced 14.51%	64,200 $8.82 Million
Q4 2023 Jan 29, 2024	SELL	$92.79 - $142.53 $18,558 - $28,506	-200 Reduced 0.27%	75,100 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$183.43 - $232.67 $385,203 - $488,607	-2,100 Reduced 2.71%	75,300 $14.1 Million
Q1 2023 Apr 26, 2023	BUY	$193.75 - $232.55 $465,000 - $558,120	2,400 Added 3.2%	77,400 $18 Million
Q4 2022 Feb 03, 2023	SELL	$187.24 - $242.74 $2.17 Million - $2.82 Million	-11,600 Reduced 13.39%	75,000 $15.2 Million

Q3 2022 Nov 01, 2022	SELL	$177.23 - $227.44 $1.01 Million - $1.3 Million	-5,700 Reduced 6.18%	86,600 $16.5 Million
Q2 2022 Aug 03, 2022	SELL	$181.58 - $368.0 $2.11 Million - $4.27 Million	-11,600 Reduced 11.16%	92,300 $17 Million
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $2.28 Million - $3.18 Million	-7,500 Reduced 6.73%	103,900 $36.3 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $937,655 - $1.14 Million	2,700 Added 2.48%	111,400 $42.4 Million
Q3 2021 Nov 03, 2021	BUY	$405.61 - $524.84 $689,537 - $892,228	1,700 Added 1.59%	108,700 $44.1 Million
Q2 2021 Aug 05, 2021	BUY	$372.84 - $481.5 $39.9 Million - $51.5 Million	107,000 New	107,000 $42.7 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $6.74 Million - $9.56 Million	-25,268 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$272.57 - $321.18 $81,771 - $96,354	300 Added 1.2%	25,268 $7.85 Million
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $299,706 - $403,194	1,100 Added 4.61%	24,968 $6.55 Million
Q3 2018 Nov 02, 2018	BUY	$279.04 - $367.06 $167,424 - $220,236	600 Added 2.58%	23,868 $8.76 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $68,451 - $87,621	300 Added 1.31%	23,268 $6.5 Million
Q1 2018 May 11, 2018	BUY	$209.54 - $253.91 $62,862 - $76,173	300 Added 1.32%	22,968 $5.43 Million
Q4 2017 Feb 02, 2018	SELL	$202.23 - $230.03 $283,122 - $322,042	-1,400 Reduced 5.82%	22,668 $4.13 Million
Q3 2017 Nov 01, 2017	BUY	$172.3 - $213.93 $4.15 Million - $5.15 Million	24,068	24,068 $4.79 Million

Others Institutions Holding ILMN

# of Institutions

875

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.4B
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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Mn Services Vermogensbeheer B.V. Illumina, Inc. Transaction History