A detailed history of National Asset Management, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 7,176 shares of ILMN stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,176
Previous 2,597 176.32%
Holding current value
$1.03 Million
Previous $356,000 110.39%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$101.05 - $133.57 $462,707 - $611,617
4,579 Added 176.32%
7,176 $749,000
Q1 2024

May 16, 2024

SELL
$127.73 - $147.2 $1.29 Million - $1.48 Million
-10,068 Reduced 79.49%
2,597 $356,000
Q4 2023

Mar 15, 2024

BUY
$92.79 - $142.53 $934,209 - $1.43 Million
10,068 Added 387.68%
12,665 $1.76 Million
Q3 2023

Dec 01, 2023

SELL
$128.91 - $192.44 $782,741 - $1.17 Million
-6,072 Reduced 70.04%
2,597 $356,000
Q2 2023

Jul 27, 2023

BUY
$183.43 - $232.67 $389,788 - $494,423
2,125 Added 32.47%
8,669 $1.63 Million
Q1 2023

May 17, 2023

BUY
$193.75 - $232.55 $304,575 - $365,568
1,572 Added 31.62%
6,544 $1.52 Million
Q4 2022

Mar 15, 2023

SELL
$187.24 - $242.74 $5,617 - $7,282
-30 Reduced 0.6%
4,972 $1.01 Million
Q4 2022

Feb 21, 2023

BUY
$187.24 - $242.74 $203,529 - $263,858
1,087 Added 27.77%
5,002 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $263,541 - $338,203
1,487 Added 61.24%
3,915 $743,000
Q2 2022

Aug 12, 2022

SELL
$181.58 - $368.0 $292,888 - $593,584
-1,613 Reduced 39.92%
2,428 $444,000
Q1 2022

May 02, 2022

BUY
$303.87 - $423.8 $41,934 - $58,484
138 Added 3.54%
4,041 $1.41 Million
Q4 2021

Jan 28, 2022

SELL
$347.28 - $421.83 $284,422 - $345,478
-819 Reduced 17.34%
3,903 $1.49 Million
Q3 2021

Nov 16, 2021

BUY
$405.61 - $524.84 $128,172 - $165,849
316 Added 7.17%
4,722 $1.93 Million
Q2 2021

Aug 10, 2021

SELL
$372.84 - $481.5 $76,059 - $98,226
-204 Reduced 4.43%
4,406 $2.07 Million
Q1 2021

May 13, 2021

BUY
$361.28 - $504.76 $1 Million - $1.4 Million
2,773 Added 150.95%
4,610 $1.77 Million
Q4 2020

Feb 04, 2021

SELL
$292.7 - $370.96 $132,300 - $167,673
-452 Reduced 19.75%
1,837 $680,000
Q3 2020

Nov 09, 2020

BUY
$268.51 - $400.74 $3,759 - $5,610
14 Added 0.62%
2,289 $722,000
Q2 2020

Jul 31, 2020

BUY
$256.46 - $373.01 $341,348 - $496,476
1,331 Added 141.0%
2,275 $843,000
Q1 2020

May 06, 2020

BUY
$209.2 - $335.53 $68,617 - $110,053
328 Added 53.25%
944 $260,000
Q4 2019

Feb 10, 2020

BUY
$288.29 - $335.49 $177,586 - $206,661
616 New
616 $205,000
Q3 2019

Nov 12, 2019

SELL
$266.84 - $378.23 $385,050 - $545,785
-1,443 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$300.59 - $368.15 $81,760 - $100,136
-272 Reduced 15.86%
1,443 $532,000
Q1 2019

May 08, 2019

SELL
$272.57 - $321.18 $244,495 - $288,098
-897 Reduced 34.34%
1,715 $533,000
Q4 2018

Feb 08, 2019

BUY
$272.46 - $366.54 $88,821 - $119,492
326 Added 14.26%
2,612 $784,000
Q3 2018

Nov 08, 2018

BUY
$279.04 - $367.06 $112,453 - $147,925
403 Added 21.4%
2,286 $840,000
Q2 2018

Oct 05, 2018

BUY
$228.17 - $292.07 $77,577 - $99,303
340 Added 22.03%
1,883 $526,000
Q1 2018

May 15, 2018

SELL
$209.54 - $253.91 $160,926 - $195,002
-768 Reduced 33.23%
1,543 $365,000
Q4 2017

Feb 15, 2018

BUY
$202.23 - $230.03 $204,656 - $232,790
1,012 Added 77.91%
2,311 $505,000
Q3 2017

Nov 13, 2017

BUY
$172.3 - $213.93 $223,817 - $277,895
1,299
1,299 $259,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.5B
  • 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
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