Prudential Financial Inc Illumina, Inc. Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 413,996 shares of ILMN stock, worth $51.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
413,996
Previous 275,035 50.52%
Holding current value
$51.4 Million
Previous $28.7 Million 88.05%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$105.28 - $135.9 $14.6 Million - $18.9 Million
138,961 Added 50.52%
413,996 $54 Million
Q2 2024

Aug 13, 2024
BUY
$101.05 - $133.57 $9.62 Million - $12.7 Million
95,190 Added 52.93%
275,035 $28.7 Million
Q1 2024

May 14, 2024
BUY
$127.73 - $147.2 $5.55 Million - $6.4 Million
43,456 Added 31.86%
179,845 $24.7 Million
Q4 2023

Feb 13, 2024
SELL
$92.79 - $142.53 $4,825 - $7,411
-52 Reduced 0.04%
136,389 $19 Million
Q3 2023

Nov 13, 2023
SELL
$128.91 - $192.44 $52,595 - $78,515
-408 Reduced 0.3%
136,441 $18.7 Million
Q2 2023

Aug 11, 2023
SELL
$183.43 - $232.67 $766,187 - $971,862
-4,177 Reduced 2.96%
136,849 $25.7 Million
Q1 2023

May 12, 2023
BUY
$193.75 - $232.55 $579,700 - $695,789
2,992 Added 2.17%
141,026 $32.8 Million
Q4 2022

Feb 14, 2023
BUY
$187.24 - $242.74 $737,351 - $955,910
3,938 Added 2.94%
138,034 $0
Q3 2022

Nov 04, 2022
SELL
$177.23 - $227.44 $258,933 - $332,289
-1,461 Reduced 1.08%
134,096 $25.8 Million
Q2 2022

Aug 15, 2022
BUY
$181.58 - $368.0 $368,425 - $746,672
2,029 Added 1.52%
135,557 $25.2 Million
Q1 2022

May 13, 2022
SELL
$303.87 - $423.8 $591,938 - $825,562
-1,948 Reduced 1.44%
133,528 $46.7 Million
Q4 2021

Feb 14, 2022
SELL
$347.28 - $421.83 $10.7 Million - $13 Million
-30,858 Reduced 18.55%
135,476 $55.1 Million
Q3 2021

Nov 15, 2021
BUY
$405.61 - $524.84 $6.81 Million - $8.81 Million
16,793 Added 11.23%
166,334 $72 Million
Q2 2021

Aug 16, 2021
BUY
$372.84 - $481.5 $2.36 Million - $3.04 Million
6,321 Added 4.41%
149,541 $70.8 Million
Q1 2021

May 12, 2021
BUY
$361.28 - $504.76 $7.96 Million - $11.1 Million
22,026 Added 18.17%
143,220 $55 Million
Q4 2020

Feb 16, 2021
BUY
$292.7 - $370.96 $34.9 Million - $44.3 Million
119,330 Added 6401.82%
121,194 $44.8 Million
Q3 2020

Aug 05, 2021
SELL
$268.51 - $400.74 $34.4 Million - $51.4 Million
-128,184 Reduced 98.57%
1,864 $576,000
Q3 2020

Nov 16, 2020
BUY
$268.51 - $400.74 $34 Million - $50.7 Million
126,443 Added 3507.43%
130,048 $40.2 Million
Q2 2020

Aug 05, 2021
SELL
$256.46 - $373.01 $37.8 Million - $55 Million
-147,489 Reduced 97.61%
3,605 $1.34 Million
Q2 2020

Aug 12, 2020
BUY
$256.46 - $373.01 $38 Million - $55.3 Million
148,306 Added 5319.44%
151,094 $56 Million
Q1 2020

Aug 05, 2021
SELL
$209.2 - $335.53 $34.6 Million - $55.6 Million
-165,621 Reduced 98.34%
2,788 $761,000
Q1 2020

May 12, 2020
BUY
$209.2 - $335.53 $34.8 Million - $55.9 Million
166,536 Added 8891.4%
168,409 $46 Million
Q4 2019

Aug 05, 2021
SELL
$288.29 - $335.49 $49.2 Million - $57.2 Million
-170,619 Reduced 98.91%
1,873 $621,000
Q4 2019

Feb 11, 2020
BUY
$288.29 - $335.49 $49.4 Million - $57.5 Million
171,258 Added 13878.28%
172,492 $57.2 Million
Q3 2019

Aug 05, 2021
SELL
$266.84 - $378.23 $35.7 Million - $50.5 Million
-133,639 Reduced 99.09%
1,234 $375,000
Q3 2019

Nov 13, 2019
BUY
$266.84 - $378.23 $35.9 Million - $50.9 Million
134,448 Added 31634.82%
134,873 $41 Million
Q2 2019

Aug 05, 2021
SELL
$300.59 - $368.15 $40.7 Million - $49.8 Million
-135,323 Reduced 99.69%
425 $156,000
Q2 2019

Aug 08, 2019
BUY
$300.59 - $368.15 $40.7 Million - $49.9 Million
135,529 Added 61885.39%
135,748 $0
Q1 2019

Aug 05, 2021
SELL
$272.57 - $321.18 $37 Million - $43.6 Million
-135,849 Reduced 99.84%
219 $68,000
Q1 2019

May 15, 2019
BUY
$272.57 - $321.18 $37.1 Million - $43.7 Million
135,933 Added 100691.11%
136,068 $0
Q4 2018

Aug 05, 2021
SELL
$272.46 - $366.54 $176 Million - $236 Million
-644,624 Reduced 99.98%
135 $40,000
Q4 2018

Feb 07, 2019
BUY
$272.46 - $366.54 $176 Million - $236 Million
644,726 Added 1953715.12%
644,759 $193 Million
Q3 2018

Sep 01, 2021
SELL
$279.04 - $367.06 $200 Million - $263 Million
-717,673 Reduced 100.0%
33 $12,000
Q3 2018

Nov 07, 2018
SELL
$279.04 - $367.06 $11.7 Million - $15.4 Million
-41,900 Reduced 5.52%
717,706 $0
Q2 2018

Aug 13, 2018
BUY
$228.17 - $292.07 $173 Million - $222 Million
759,603 Added 0.0%
759,606 $0
Q1 2018

Sep 01, 2021
SELL
$209.54 - $253.91 $160 Million - $194 Million
-762,183 Reduced 100.0%
3 $1,000
Q1 2018

May 04, 2018
BUY
$209.54 - $253.91 $68.9 Million - $83.5 Million
328,886 Added 75.9%
762,186 $0
Q4 2017

Feb 13, 2018
BUY
$202.23 - $230.03 $46.9 Million - $53.4 Million
232,140 Added 115.4%
433,300 $94.7 Million
Q3 2017

Nov 02, 2017
BUY
$172.3 - $213.93 $34.7 Million - $43 Million
201,160
201,160 $40.1 Million

Others Institutions Holding ILMN

# of Institutions
907
Shares Held
139M
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 $19.5B
  • 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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