Rockefeller Capital Management L.P. Illumina, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Illumina, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 174,652 shares of ILMN stock, worth $23.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

174,652

Previous 183,221 4.68%

Holding current value

$23.6 Million

Previous $19.1 Million 19.09%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $902,144 - $1.16 Million	-8,569 Reduced 4.68%	174,652 $22.8 Million
Q2 2024 Aug 12, 2024	BUY	$101.05 - $133.57 $1.35 Million - $1.79 Million	13,394 Added 7.89%	183,221 $19.1 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $1.54 Million - $1.77 Million	12,019 Added 7.62%	169,827 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $2.48 Million - $3.81 Million	26,741 Added 20.4%	157,808 $22 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $8.48 Million - $12.7 Million	65,820 Added 100.88%	131,067 $18 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $9.55 Million - $12.1 Million	52,071 Added 395.2%	65,247 $12.2 Million
Q1 2023 May 17, 2023	SELL	$193.75 - $232.55 $457,637 - $549,283	-2,362 Reduced 15.2%	13,176 $3.06 Million
Q4 2022 Mar 06, 2023	SELL	$187.24 - $242.74 $5.25 Million - $6.8 Million	-28,016 Reduced 64.32%	15,538 $3.14 Million
Q3 2022 Nov 02, 2022	BUY	$177.23 - $227.44 $6.12 Million - $7.85 Million	34,524 Added 382.33%	43,554 $8.31 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $374,054 - $758,080	2,060 Added 29.56%	9,030 $1.66 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $636,607 - $887,861	-2,095 Reduced 23.11%	6,970 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $361,865 - $439,546	1,042 Added 12.99%	9,065 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $51,512 - $66,654	-127 Reduced 1.56%	8,023 $3.25 Million
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $2.9 Million - $3.74 Million	-7,773 Reduced 48.82%	8,150 $3.85 Million
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $41.2 Million - $57.5 Million	-113,928 Reduced 87.74%	15,923 $6.11 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $296,505 - $375,782	1,013 Added 0.79%	129,851 $48 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $445,726 - $665,228	-1,660 Reduced 1.27%	128,838 $39.8 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $9.94 Million - $14.5 Million	-38,759 Reduced 22.9%	130,498 $48.3 Million
Q1 2020 May 12, 2020	SELL	$209.2 - $335.53 $1.06 Million - $1.7 Million	-5,056 Reduced 2.9%	169,257 $46.2 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $4.41 Million - $5.13 Million	-15,286 Reduced 8.06%	174,313 $57.8 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $37,624 - $53,330	-141 Reduced 0.07%	189,599 $57.7 Million
Q2 2019 Aug 09, 2019	BUY	$300.59 - $368.15 $105,807 - $129,588	352 Added 0.19%	189,740 $69.9 Million
Q1 2019 May 10, 2019	SELL	$272.57 - $321.18 $281,564 - $331,778	-1,033 Reduced 0.54%	189,388 $58.8 Million
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $1.05 Million - $1.42 Million	3,865 Added 2.07%	190,421 $57.1 Million
Q3 2018 Nov 02, 2018	SELL	$279.04 - $367.06 $19.6 Million - $25.7 Million	-70,073 Reduced 27.31%	186,556 $68.5 Million
Q2 2018 Jul 31, 2018	SELL	$228.17 - $292.07 $697,287 - $892,565	-3,056 Reduced 1.18%	256,629 $71.7 Million
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $54.4 Million - $65.9 Million	259,685 New	259,685 $61.4 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.2B
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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Rockefeller Capital Management L.P. Illumina, Inc. Transaction History