Neuberger Berman Group LLC Illumina, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 143,623 shares of ILMN stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,623

Previous 134,349 6.9%

Holding current value

$19.5 Million

Previous $14 Million 33.55%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $976,366 - $1.26 Million	9,274 Added 6.9%	143,623 $18.7 Million
Q2 2024 Nov 14, 2024	SELL	$101.05 - $133.57 $36,580 - $48,352	-362 Reduced 0.27%	134,349 $14 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $36,580 - $48,352	-362 Reduced 0.27%	134,349 $14 Million
Q1 2024 Nov 14, 2024	BUY	$127.73 - $147.2 $216,630 - $249,651	1,696 Added 1.28%	134,711 $18.5 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $17.2 Million - $19.8 Million	134,711 New	134,711 $18.5 Million
Q4 2023 Nov 14, 2024	SELL	$92.79 - $142.53 $123,781 - $190,135	-1,334 Reduced 0.99%	133,015 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $11.9 Million - $18.3 Million	128,731 Added 3004.93%	133,015 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $276,511 - $412,783	-2,145 Reduced 33.36%	4,284 $588,000
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $130,051 - $164,963	-709 Reduced 9.93%	6,429 $1.21 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $57,543 - $69,067	297 Added 4.34%	7,138 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $109,535 - $142,002	585 Added 9.35%	6,841 $1.38 Million
Q3 2022 Nov 15, 2022	BUY	$177.23 - $227.44 $283,568 - $363,904	1,600 Added 34.36%	6,256 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $10.2 Million - $20.6 Million	-56,043 Reduced 92.33%	4,656 $861,000
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $152,238 - $212,323	501 Added 0.83%	60,699 $20.8 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $1.25 Million - $1.52 Million	3,604 Added 6.37%	60,198 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $147,642 - $191,041	-364 Reduced 0.64%	56,594 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $2.93 Million - $3.79 Million	7,871 Added 16.03%	56,958 $26.5 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $244,947 - $342,227	678 Added 1.4%	49,087 $18.6 Million
Q4 2020 Feb 10, 2021	SELL	$292.7 - $370.96 $3.36 Million - $4.26 Million	-11,473 Reduced 19.16%	48,409 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $220,715 - $329,408	822 Added 1.39%	59,882 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $2.37 Million - $3.45 Million	9,252 Added 18.58%	59,060 $21.8 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $179,702 - $288,220	859 Added 1.75%	49,808 $13.6 Million
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $264,073 - $307,308	-916 Reduced 1.84%	48,949 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $78,184 - $110,821	293 Added 0.59%	49,865 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $94,986 - $116,335	-316 Reduced 0.63%	49,572 $18.3 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $2.73 Million - $3.22 Million	10,013 Added 25.11%	49,888 $15.5 Million
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $61,303 - $82,471	225 Added 0.57%	39,875 $12 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $166,028 - $218,400	595 Added 1.52%	39,650 $14.6 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $592,101 - $757,921	2,595 Added 7.12%	39,055 $10.9 Million
Q1 2018 May 08, 2018	BUY	$209.54 - $253.91 $6.18 Million - $7.49 Million	29,485 Added 422.72%	36,460 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $321,747 - $365,977	1,591 Added 29.55%	6,975 $1.52 Million
Q3 2017 Nov 15, 2017	BUY	$172.3 - $213.93 $927,663 - $1.15 Million	5,384	5,384 $1.07 Million

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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Neuberger Berman Group LLC Illumina, Inc. Transaction History