Norinchukin Bank, The Illumina, Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $16,732 - $19,283	-131 Reduced 1.88%	6,823 $936,000
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $88,150 - $135,403	-950 Reduced 12.02%	6,954 $968,000
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $1.02 Million - $1.52 Million	7,904 New	7,904 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $656,862 - $833,191	3,581 Added 29.47%	15,731 $2.95 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $62,581 - $75,113	323 Added 2.73%	12,150 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $468,848 - $607,820	-2,504 Reduced 17.47%	11,827 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $241,032 - $309,318	1,360 Added 10.48%	14,331 $2.73 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $575,790 - $1.17 Million	-3,171 Reduced 19.64%	12,971 $2.39 Million
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $430,583 - $600,524	1,417 Added 9.62%	16,142 $5.64 Million
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $17,364 - $21,091	-50 Reduced 0.34%	14,725 $5.6 Million
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $409,260 - $529,563	1,009 Added 7.33%	14,775 $5.99 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $70,839 - $91,485	190 Added 1.4%	13,766 $6.51 Million
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $230,135 - $321,532	637 Added 4.92%	13,576 $5.21 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $16,976 - $21,515	-58 Reduced 0.45%	12,939 $4.79 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $88,339 - $131,843	329 Added 2.6%	12,997 $4.02 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $33,339 - $48,491	-130 Reduced 1.02%	12,668 $4.69 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $1.49 Million - $2.39 Million	-7,120 Reduced 35.75%	12,798 $3.5 Million
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $511,714 - $595,494	-1,775 Reduced 8.18%	19,918 $6.61 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $146,228 - $207,270	548 Added 2.59%	21,693 $6.6 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $2.16 Million - $2.64 Million	-7,176 Reduced 25.34%	21,145 $7.79 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $278,021 - $327,603	1,020 Added 3.74%	28,321 $8.8 Million
Q4 2018 Feb 08, 2019	BUY	$272.46 - $366.54 $2.29 Million - $3.08 Million	8,394 Added 44.4%	27,301 $8.19 Million
Q3 2018 Nov 08, 2018	BUY	$279.04 - $367.06 $627,840 - $825,885	2,250 Added 13.51%	18,907 $6.94 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $726,949 - $930,535	3,186 Added 23.65%	16,657 $4.65 Million
Q1 2018 May 10, 2018	BUY	$209.54 - $253.91 $376,962 - $456,784	1,799 Added 15.41%	13,471 $3.19 Million
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $162,795 - $185,174	805 Added 7.41%	11,672 $2.55 Million
Q3 2017 Nov 08, 2017	BUY	$172.3 - $213.93 $1.87 Million - $2.32 Million	10,867	10,867 $2.17 Million

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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