Prudential PLC Illumina, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Prudential PLC holds 1,884 shares of ILMN stock, worth $271,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,884

Holding current value

$271,578

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $198,347 - $256,035	1,884 New	1,884 $245,000
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $437,219 - $503,865	-3,423 Reduced 64.5%	1,884 $258,000
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $463 - $712	-5 Reduced 0.09%	5,307 $738,000
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $10,455 - $13,262	-57 Reduced 1.06%	5,312 $995,000
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $1,356 - $1,627	7 Added 0.13%	5,369 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $523,335 - $678,458	2,795 Added 108.88%	5,362 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $697,045 - $894,521	-3,933 Reduced 60.51%	2,567 $490,000
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $8,897 - $18,032	49 Added 0.76%	6,500 $1.2 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $82,348 - $114,849	271 Added 4.39%	6,451 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $1.37 Million - $1.67 Million	3,948 Added 176.88%	6,180 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $1.87 Million - $2.42 Million	-4,607 Reduced 67.36%	2,232 $905,000
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $184,928 - $238,824	-496 Reduced 6.76%	6,839 $3.24 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $1.98 Million - $2.77 Million	-5,489 Reduced 42.8%	7,335 $2.82 Million
Q4 2020 Feb 08, 2021	SELL	$292.7 - $370.96 $407,145 - $516,005	-1,391 Reduced 9.79%	12,824 $4.75 Million
Q3 2020 Oct 30, 2020	BUY	$268.51 - $400.74 $481,169 - $718,126	1,792 Added 14.42%	14,215 $4.39 Million
Q2 2020 Jul 31, 2020	SELL	$256.46 - $373.01 $632,173 - $919,469	-2,465 Reduced 16.56%	12,423 $4.6 Million
Q1 2020 May 01, 2020	BUY	$209.2 - $335.53 $1.25 Million - $2 Million	5,975 Added 67.04%	14,888 $4.07 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $1.64 Million - $1.91 Million	-5,705 Reduced 39.03%	8,913 $2.96 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $2.54 Million - $3.61 Million	9,536 Added 187.64%	14,618 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $135,566 - $166,035	451 Added 9.74%	5,082 $1.87 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $64,871 - $76,440	238 Added 5.42%	4,631 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $969,957 - $1.3 Million	3,560 Added 427.37%	4,393 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $190,065 - $243,294	833 New	833 $233,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

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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