Nordea Investment Management Ab Illumina, Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Illumina, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 11,457 shares of ILMN stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,457

Previous 11,636 1.54%

Holding current value

$1.51 Million

Previous $1.52 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$128.99 - $155.15 $23,089 - $27,771	-179 Reduced 1.54%	11,457 $1.53 Million
Q3 2024 Nov 05, 2024	SELL	$105.28 - $135.9 $284,782 - $367,609	-2,705 Reduced 18.86%	11,636 $1.52 Million
Q2 2024 Aug 08, 2024	SELL	$101.05 - $133.57 $4,143 - $5,476	-41 Reduced 0.29%	14,341 $1.5 Million
Q1 2024 May 02, 2024	BUY	$127.73 - $147.2 $100,140 - $115,404	784 Added 5.77%	14,382 $1.97 Million
Q4 2023 Jan 10, 2024	BUY	$92.79 - $142.53 $23,011 - $35,347	248 Added 1.86%	13,598 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $347,799 - $519,203	-2,698 Reduced 16.81%	13,350 $1.83 Million
Q2 2023 Jul 07, 2023	SELL	$183.43 - $232.67 $577,804 - $732,910	-3,150 Reduced 16.41%	16,048 $3.01 Million
Q1 2023 Apr 19, 2023	SELL	$193.75 - $232.55 $364,250 - $437,194	-1,880 Reduced 8.92%	19,198 $4.46 Million
Q4 2022 Feb 08, 2023	SELL	$187.24 - $242.74 $155,409 - $201,474	-830 Reduced 3.79%	21,078 $4.26 Million
Q3 2022 Oct 19, 2022	SELL	$177.23 - $227.44 $2.45 Million - $3.14 Million	-13,824 Reduced 38.69%	21,908 $4.09 Million
Q2 2022 Aug 09, 2022	SELL	$181.58 - $368.0 $1.18 Million - $2.38 Million	-6,471 Reduced 15.33%	35,732 $6.49 Million
Q1 2022 Apr 11, 2022	SELL	$303.87 - $423.8 $7.76 Million - $10.8 Million	-25,552 Reduced 37.71%	42,203 $14.9 Million
Q4 2021 Jan 20, 2022	SELL	$347.28 - $421.83 $351,447 - $426,891	-1,012 Reduced 1.47%	67,755 $26 Million
Q3 2021 Nov 01, 2021	BUY	$405.61 - $524.84 $28.1 Million - $36.3 Million	69,257 Added 101.44%	137,534 $55.8 Million
Q3 2021 Nov 01, 2021	SELL	$405.61 - $524.84 $27.9 Million - $36.1 Million	-68,767 Reduced 50.0%	68,767 $28.6 Million
Q2 2021 Jul 16, 2021	BUY	$372.84 - $481.5 $10.5 Million - $13.5 Million	28,030 Added 69.64%	68,277 $32.3 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $755,797 - $1.06 Million	2,092 Added 5.48%	40,247 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $23 Million - $29.1 Million	-78,453 Reduced 67.28%	38,155 $14.1 Million
Q3 2020 Nov 09, 2020	SELL	$268.51 - $400.74 $26.9 Million - $40.1 Million	-100,072 Reduced 46.18%	116,608 $35.9 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $27 Million - $39.2 Million	105,153 Added 94.28%	216,680 $80.2 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $2.06 Million - $3.3 Million	-9,831 Reduced 8.1%	111,527 $30.2 Million
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $590,994 - $687,754	2,050 Added 1.72%	121,358 $40 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $5.46 Million - $7.75 Million	-20,477 Reduced 14.65%	119,308 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $2.96 Million - $3.63 Million	9,860 Added 7.59%	139,785 $51.5 Million
Q1 2019 May 20, 2019	BUY	$272.57 - $321.18 $18.1 Million - $21.3 Million	66,471 Added 104.75%	129,925 $40.4 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $15.1 Million - $20.3 Million	55,415 Added 689.33%	63,454 $19 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $200,350 - $263,549	718 Added 9.81%	8,039 $2.95 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $63,700 - $77,188	304 Added 4.33%	7,321 $1.73 Million
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $11,931 - $13,571	-59 Reduced 0.83%	7,017 $1.53 Million
Q3 2017 Nov 09, 2017	BUY	$172.3 - $213.93 $1.22 Million - $1.51 Million	7,076	7,076 $1.41 Million

Others Institutions Holding ILMN

# of Institutions

911

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 $20.7B
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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Nordea Investment Management Ab Illumina, Inc. Transaction History