Price T Rowe Associates Inc Illumina, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 112,068 shares of ILMN stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,068
Previous 112,652 0.52%
Holding current value
$15.4 Million
Previous $11.8 Million 24.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$105.28 - $135.9 $61,483 - $79,365
-584 Reduced 0.52%
112,068 $14.6 Million
Q2 2024

Aug 14, 2024
SELL
$101.05 - $133.57 $10.7 Million - $14.1 Million
-105,584 Reduced 48.38%
112,652 $11.8 Million
Q1 2024

May 15, 2024
SELL
$127.73 - $147.2 $24.4 Million - $28.1 Million
-191,124 Reduced 46.69%
218,236 $30 Million
Q4 2023

Feb 14, 2024
SELL
$92.79 - $142.53 $3.67 Million - $5.64 Million
-39,571 Reduced 8.81%
409,360 $57 Million
Q3 2023

Nov 14, 2023
SELL
$128.91 - $192.44 $41.1 Million - $61.4 Million
-318,916 Reduced 41.53%
448,931 $61.6 Million
Q2 2023

Aug 14, 2023
SELL
$183.43 - $232.67 $26.8 Million - $34 Million
-145,959 Reduced 15.97%
767,847 $144 Million
Q1 2023

May 15, 2023
SELL
$193.75 - $232.55 $232 Million - $279 Million
-1,199,424 Reduced 56.76%
913,806 $213 Million
Q4 2022

Feb 14, 2023
BUY
$187.24 - $242.74 $288 Million - $374 Million
1,539,186 Added 268.13%
2,113,230 $427 Million
Q3 2022

Nov 14, 2022
BUY
$177.23 - $227.44 $11.1 Million - $14.2 Million
62,566 Added 12.23%
574,044 $110 Million
Q2 2022

Aug 15, 2022
SELL
$181.58 - $368.0 $5 Million - $10.1 Million
-27,525 Reduced 5.11%
511,478 $94.3 Million
Q1 2022

May 16, 2022
BUY
$303.87 - $423.8 $79.9 Million - $111 Million
262,915 Added 95.23%
539,003 $188 Million
Q4 2021

Feb 14, 2022
BUY
$347.28 - $421.83 $2.15 Million - $2.62 Million
6,202 Added 2.3%
276,088 $105 Million
Q3 2021

Nov 15, 2021
BUY
$405.61 - $524.84 $4.29 Million - $5.55 Million
10,571 Added 4.08%
269,886 $109 Million
Q2 2021

Aug 16, 2021
SELL
$372.84 - $481.5 $65.1 Million - $84 Million
-174,486 Reduced 40.22%
259,315 $123 Million
Q1 2021

May 17, 2021
BUY
$361.28 - $504.76 $54.8 Million - $76.6 Million
151,703 Added 53.78%
433,801 $167 Million
Q4 2020

Feb 16, 2021
BUY
$292.7 - $370.96 $82.6 Million - $105 Million
282,098 New
282,098 $104 Million

Others Institutions Holding ILMN

# of Institutions
899
Shares Held
137M
Call Options Held
1.22M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.5B
  • 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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