Norges Bank Illumina, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $210 Million - $278 Million	2,082,577 New	2,082,577 $217 Million
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $176 Million - $271 Million	1,900,571 New	1,900,571 $265 Million
Q3 2023 Nov 13, 2024	BUY	$128.91 - $192.44 $144 Million - $214 Million	1,113,974 New	1,113,974 $153 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $229 Million - $342 Million	-1,779,733 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$183.43 - $232.67 $173 Million - $220 Million	-944,312 Reduced 45.34%	1,138,265 $213 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $345 Million - $437 Million	-1,880,082 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$193.75 - $232.55 $210 Million - $252 Million	1,083,079 New	1,083,079 $252 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $263 Million - $341 Million	1,405,878 New	1,405,878 $284 Million
Q3 2022 Nov 13, 2023	BUY	$177.23 - $227.44 $315 Million - $405 Million	1,779,733 New	1,779,733 $340 Million
Q2 2022 Aug 14, 2023	BUY	$181.58 - $368.0 $341 Million - $692 Million	1,880,082 New	1,880,082 $347 Million
Q1 2022 May 12, 2023	BUY	$303.87 - $423.8 $6.05 Million - $8.43 Million	19,896 Added 1.42%	1,425,774 $498 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $425 Million - $593 Million	-1,400,076 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$347.28 - $421.83 $486 Million - $591 Million	1,400,076 New	1,400,076 $533 Million
Q3 2021 Nov 14, 2022	BUY	$405.61 - $524.84 $567 Million - $733 Million	1,397,350 New	1,397,350 $567 Million
Q3 2021 Nov 05, 2021	SELL	$405.61 - $524.84 $593 Million - $768 Million	-1,462,571 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$372.84 - $481.5 $545 Million - $704 Million	1,462,571 New	1,462,571 $692 Million
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $535 Million - $690 Million	-1,433,900 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$361.28 - $504.76 $518 Million - $724 Million	1,433,900 New	1,433,900 $551 Million
Q1 2021 May 07, 2021	SELL	$361.28 - $504.76 $560 Million - $782 Million	-1,550,112 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$292.7 - $370.96 $454 Million - $575 Million	1,550,112 New	1,550,112 $574 Million
Q4 2020 Feb 10, 2021	SELL	$292.7 - $370.96 $461 Million - $584 Million	-1,573,899 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$268.51 - $400.74 $423 Million - $631 Million	1,573,899 New	1,573,899 $486 Million
Q3 2020 Nov 10, 2020	SELL	$268.51 - $400.74 $426 Million - $636 Million	-1,586,297 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$256.46 - $373.01 $407 Million - $592 Million	1,586,297 New	1,586,297 $587 Million
Q2 2020 Aug 07, 2020	SELL	$256.46 - $373.01 $430 Million - $626 Million	-1,677,365 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$209.2 - $335.53 $351 Million - $563 Million	1,677,365 New	1,677,365 $458 Million
Q1 2020 May 08, 2020	SELL	$209.2 - $335.53 $409 Million - $655 Million	-1,952,854 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$288.29 - $335.49 $563 Million - $655 Million	1,952,854 New	1,952,854 $648 Million
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $528 Million - $614 Million	-1,830,383 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$266.84 - $378.23 $488 Million - $692 Million	1,830,383 New	1,830,383 $557 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $507 Million - $719 Million	-1,901,142 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$300.59 - $368.15 $571 Million - $700 Million	1,901,142 New	1,901,142 $700 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $571 Million - $700 Million	-1,901,142 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$272.57 - $321.18 $50.5 Million - $59.5 Million	185,316 Added 10.8%	1,901,142 $591 Million
Q4 2018 Mar 04, 2019	BUY	$272.46 - $366.54 $467 Million - $629 Million	1,715,826 New	1,715,826 $515 Million
Q4 2018 Feb 08, 2019	SELL	$272.46 - $366.54 $381 Million - $513 Million	-1,398,974 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$279.04 - $367.06 $390 Million - $514 Million	1,398,974 New	1,398,974 $514 Million
Q3 2018 Nov 09, 2018	SELL	$279.04 - $367.06 $346 Million - $456 Million	-1,241,703 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$228.17 - $292.07 $283 Million - $363 Million	1,241,703 New	1,241,703 $347 Million
Q2 2018 Jul 23, 2018	SELL	$228.17 - $292.07 $277 Million - $355 Million	-1,214,803 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$209.54 - $253.91 $255 Million - $308 Million	1,214,803 New	1,214,803 $287 Million
Q1 2018 May 09, 2018	SELL	$209.54 - $253.91 $268 Million - $325 Million	-1,280,142 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$202.23 - $230.03 $259 Million - $294 Million	1,280,142 New	1,280,142 $280 Million
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $272 Million - $310 Million	-1,346,600 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$172.3 - $213.93 $232 Million - $288 Million	1,346,600 New	1,346,600 $268 Million
Q3 2017 Nov 07, 2017	SELL	$172.3 - $213.93 $217 Million - $270 Million	-1,260,210 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	159,780 Added 14.52%	1,260,210 $219 Million
Q1 2017 May 11, 2018	SELL	N/A	-197,795 Reduced 15.24%	1,100,430 $188 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,298,225	1,298,225 $0

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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