A detailed history of Regentatlantic Capital LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 8,197 shares of ILMN stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,197
Previous 5,714 43.45%
Holding current value
$1.18 Million
Previous $1.05 Million 48.53%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $440,062 - $564,733
2,483 Added 43.45%
8,197 $1.56 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $338,828 - $686,688
1,866 Added 48.49%
5,714 $1.05 Million
Q1 2022

May 02, 2022

BUY
$303.87 - $423.8 $328,179 - $457,704
1,080 Added 39.02%
3,848 $1.34 Million
Q4 2021

Jan 27, 2022

SELL
$347.28 - $421.83 $177,112 - $215,133
-510 Reduced 15.56%
2,768 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $343,146 - $444,014
846 Added 34.79%
3,278 $1.33 Million
Q2 2021

Aug 12, 2021

BUY
$372.84 - $481.5 $306,847 - $396,274
823 Added 51.15%
2,432 $1.15 Million
Q1 2021

Apr 29, 2021

BUY
$361.28 - $504.76 $581,299 - $812,158
1,609 New
1,609 $618,000
Q1 2019

May 03, 2019

SELL
$272.57 - $321.18 $211,241 - $248,914
-775 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$272.46 - $366.54 $18,527 - $24,924
68 Added 9.62%
775 $232,000
Q3 2018

Oct 30, 2018

BUY
$279.04 - $367.06 $197,281 - $259,511
707 New
707 $260,000

Others Institutions Holding ILMN

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....
More about ILMN
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