A detailed history of Pine Bridge Investments, L.P. transactions in Illumina, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 47,583 shares of ILMN stock, worth $6.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,583
Previous 16,528 187.89%
Holding current value
$6.67 Million
Previous $1.73 Million 259.65%
% of portfolio
0.05%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$105.28 - $135.9 $3.27 Million - $4.22 Million
31,055 Added 187.89%
47,583 $6.2 Million
Q2 2024

Aug 14, 2024

SELL
$101.05 - $133.57 $3.82 Million - $5.05 Million
-37,809 Reduced 69.58%
16,528 $1.73 Million
Q1 2024

May 14, 2024

BUY
$127.73 - $147.2 $4.55 Million - $5.25 Million
35,641 Added 190.63%
54,337 $7.46 Million
Q4 2023

Feb 13, 2024

BUY
$92.79 - $142.53 $534,377 - $820,830
5,759 Added 44.52%
18,696 $2.6 Million
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $1.64 Million - $2.45 Million
12,723 Added 5945.33%
12,937 $1.78 Million
Q1 2023

May 12, 2023

SELL
$193.75 - $232.55 $872,650 - $1.05 Million
-4,504 Reduced 95.46%
214 $49,000
Q4 2022

Feb 09, 2023

BUY
$187.24 - $242.74 $843,328 - $1.09 Million
4,504 Added 2104.67%
4,718 $953,000
Q2 2022

Aug 05, 2022

SELL
$181.58 - $368.0 $8,352 - $16,928
-46 Reduced 17.69%
214 $39,000
Q1 2022

May 12, 2022

SELL
$303.87 - $423.8 $246,438 - $343,701
-811 Reduced 75.72%
260 $91,000
Q4 2021

Feb 10, 2022

SELL
$347.28 - $421.83 $482,719 - $586,343
-1,390 Reduced 56.48%
1,071 $407,000
Q3 2021

Nov 09, 2021

SELL
$405.61 - $524.84 $790,939 - $1.02 Million
-1,950 Reduced 44.21%
2,461 $998,000
Q2 2021

Aug 13, 2021

SELL
$372.84 - $481.5 $9.78 Million - $12.6 Million
-26,227 Reduced 85.6%
4,411 $2.09 Million
Q1 2021

May 14, 2021

BUY
$361.28 - $504.76 $2.32 Million - $3.24 Million
6,414 Added 26.48%
30,638 $11.8 Million
Q4 2020

Feb 16, 2021

SELL
$292.7 - $370.96 $1.57 Million - $1.99 Million
-5,353 Reduced 18.1%
24,224 $8.96 Million
Q3 2020

Nov 13, 2020

BUY
$268.51 - $400.74 $573,537 - $855,980
2,136 Added 7.78%
29,577 $9.14 Million
Q2 2020

Aug 13, 2020

BUY
$256.46 - $373.01 $2.83 Million - $4.12 Million
11,039 Added 67.3%
27,441 $10.2 Million
Q1 2020

May 14, 2020

BUY
$209.2 - $335.53 $3.39 Million - $5.44 Million
16,204 Added 8183.84%
16,402 $4.48 Million
Q4 2019

Feb 13, 2020

BUY
$288.29 - $335.49 $57,081 - $66,427
198 New
198 $66,000
Q3 2019

Nov 13, 2019

SELL
$266.84 - $378.23 $1.23 Million - $1.74 Million
-4,599 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$300.59 - $368.15 $2.12 Million - $2.6 Million
-7,064 Reduced 60.57%
4,599 $1.69 Million
Q1 2019

May 14, 2019

SELL
$272.57 - $321.18 $1.91 Million - $2.25 Million
-6,992 Reduced 37.48%
11,663 $3.62 Million
Q4 2018

Feb 13, 2019

BUY
$272.46 - $366.54 $1.29 Million - $1.74 Million
4,745 Added 34.11%
18,655 $5.6 Million
Q3 2018

Nov 13, 2018

BUY
$279.04 - $367.06 $3.25 Million - $4.28 Million
11,664 Added 519.32%
13,910 $5.11 Million
Q2 2018

Aug 09, 2018

BUY
$228.17 - $292.07 $512,469 - $655,989
2,246 New
2,246 $627,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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....
More about ILMN
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