Parnassus Investments, LLC Illumina, Inc. Transaction History

Parnassus Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$183.43 - $232.67 $12.1 Million - $15.4 Million	-66,009 Reduced 54.27%	55,628 $10.4 Million
Q1 2023 May 01, 2023	BUY	$193.75 - $232.55 $801,737 - $962,291	4,138 Added 3.52%	121,637 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $7.87 Million - $10.1 Million	44,395 Added 60.73%	117,499 $22.4 Million
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $48.4 Million - $67.6 Million	-159,393 Reduced 68.56%	73,104 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $6.2 Million - $8.03 Million	-15,295 Reduced 6.17%	232,497 $94.3 Million
Q2 2021 Aug 05, 2021	BUY	$372.84 - $481.5 $669,993 - $865,255	1,797 Added 0.73%	247,792 $117 Million
Q1 2021 May 06, 2021	BUY	$361.28 - $504.76 $17.2 Million - $24 Million	47,596 Added 23.99%	245,995 $94.5 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $32.7 Million - $48.7 Million	121,612 Added 158.38%	198,399 $61.3 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $4.96 Million - $7.21 Million	-19,332 Reduced 20.11%	76,787 $28.4 Million
Q1 2020 May 01, 2020	BUY	$209.2 - $335.53 $6.6 Million - $10.6 Million	31,529 Added 48.81%	96,119 $26.3 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $3.64 Million - $4.23 Million	12,622 Added 24.29%	64,590 $21.4 Million
Q3 2019 Oct 30, 2019	BUY	$266.84 - $378.23 $13.9 Million - $19.7 Million	51,968 New	51,968 $15.8 Million

901

137M

1.22M

1.43M

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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