Price T Rowe Associates Inc Illumina, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 218,236 shares of ILMN stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,236

Previous 409,360 46.69%

Holding current value

$22.8 Million

Previous $57 Million 47.42%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

875

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.4B
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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Price T Rowe Associates Inc Illumina, Inc. Transaction History