Public Sector Pension Investment Board Illumina, Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $1.24 Million - $1.9 Million	-13,359 Reduced 78.65%	3,626 $504,000
Q3 2023 Nov 22, 2023	BUY	$128.91 - $192.44 $237,967 - $355,244	1,846 Added 12.19%	16,985 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $393,457 - $499,077	-2,145 Reduced 12.41%	15,139 $2.84 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $426,250 - $511,610	-2,200 Reduced 11.29%	17,284 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $506,109 - $656,126	2,703 Added 16.11%	19,484 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $295,974 - $379,824	1,670 Added 11.05%	16,781 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $1.23 Million - $2.48 Million	-6,748 Reduced 30.87%	15,111 $2.79 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $1.28 Million - $1.79 Million	-4,220 Reduced 16.18%	21,859 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $465,355 - $565,252	1,340 Added 5.42%	26,079 $9.92 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $750,378 - $970,954	1,850 Added 8.08%	24,739 $10 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $3.39 Million - $4.38 Million	9,090 Added 65.87%	22,889 $10.8 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $841,782 - $1.18 Million	2,330 Added 20.32%	13,799 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $1.81 Million - $2.29 Million	-6,180 Reduced 35.02%	11,469 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $939,785 - $1.4 Million	3,500 Added 24.74%	17,649 $5.46 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $128,229 - $186,505	-500 Reduced 3.41%	14,149 $5.24 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $2.25 Million - $3.61 Million	-10,750 Reduced 42.32%	14,649 $4 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $867,752 - $1.01 Million	-3,010 Reduced 10.6%	25,399 $8.43 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $2.45 Million - $3.47 Million	9,164 Added 47.62%	28,409 $8.64 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $2.1 Million - $2.58 Million	7,000 Added 57.17%	19,245 $7.09 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $1.25 Million - $1.48 Million	4,600 Added 60.17%	12,245 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $217,967 - $293,232	800 Added 11.69%	7,645 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $362,752 - $477,178	-1,300 Reduced 15.96%	6,845 $2.51 Million
Q1 2018 May 10, 2018	BUY	$209.54 - $253.91 $62,862 - $76,173	300 Added 3.82%	8,145 $1.93 Million
Q4 2017 Feb 02, 2018	BUY	$202.23 - $230.03 $40,446 - $46,006	200 Added 2.62%	7,845 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $1.32 Million - $1.64 Million	7,645	7,645 $0

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
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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