Nuveen Asset Management, LLC Illumina, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,077,324 shares of ILMN stock, worth $283 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,077,324

Previous 1,895,405 9.6%

Holding current value

$283 Million

Previous $198 Million 36.92%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $19.2 Million - $24.7 Million	181,919 Added 9.6%	2,077,324 $271 Million
Q2 2024 Aug 09, 2024	SELL	$101.05 - $133.57 $4.08 Million - $5.4 Million	-40,412 Reduced 2.09%	1,895,405 $198 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $36.2 Million - $41.7 Million	283,089 Added 17.13%	1,935,817 $266 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $12 Million - $18.4 Million	129,103 Added 8.47%	1,652,728 $230 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $4.3 Million - $6.42 Million	-33,373 Reduced 2.14%	1,523,625 $209 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $31.1 Million - $39.5 Million	-169,592 Reduced 9.82%	1,556,998 $292 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $10.9 Million - $13.1 Million	56,199 Added 3.36%	1,726,590 $402 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $1.53 Million - $1.98 Million	-8,168 Reduced 0.49%	1,670,391 $338 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $5.03 Million - $6.45 Million	28,361 Added 1.72%	1,678,559 $320 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $28.1 Million - $56.9 Million	154,662 Added 10.34%	1,650,198 $304 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $25.5 Million - $35.6 Million	83,996 Added 5.95%	1,495,536 $519 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $62.5 Million - $76 Million	-180,105 Reduced 11.32%	1,411,540 $537 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $157 Million - $203 Million	-386,211 Reduced 19.53%	1,591,645 $646 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $44.7 Million - $57.7 Million	119,769 Added 6.45%	1,977,856 $936 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $9.1 Million - $12.7 Million	25,192 Added 1.37%	1,858,087 $714 Million
Q4 2020 May 17, 2021	SELL	$292.7 - $370.96 $4.46 Million - $5.66 Million	-15,250 Reduced 0.83%	1,832,895 $678 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $28.8 Million - $36.5 Million	-98,429 Reduced 5.06%	1,848,145 $684 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $15.3 Million - $22.8 Million	-56,885 Reduced 2.84%	1,946,574 $602 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $44.7 Million - $65 Million	-174,347 Reduced 8.01%	2,003,459 $742 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $60.7 Million - $97.4 Million	-290,287 Reduced 11.76%	2,177,806 $595 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $44.2 Million - $51.5 Million	153,459 Added 6.63%	2,468,093 $819 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $14.4 Million - $20.4 Million	53,929 Added 2.39%	2,314,634 $704 Million
Q2 2019 Aug 15, 2019	BUY	$300.59 - $368.15 $679 Million - $831 Million	2,257,377 Added 67829.84%	2,260,705 $832 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $6,814 - $8,029	25 Added 0.76%	3,328 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $6,539 - $8,796	-24 Reduced 0.72%	3,303 $991,000
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $8.56 Million - $11.3 Million	-30,666 Reduced 90.21%	3,327 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $2.74 Million - $3.51 Million	-12,023 Reduced 26.13%	33,993 $9.49 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $558,843 - $677,177	2,667 Added 6.15%	46,016 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $8.11 Million - $9.22 Million	40,100 Added 1234.23%	43,349 $0
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $559,802 - $695,058	3,249	3,249 $647,000

Others Institutions Holding ILMN

# of Institutions

908

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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Nuveen Asset Management, LLC Illumina, Inc. Transaction History