Schroder Investment Management Group Illumina, Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Illumina, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 196,860 shares of ILMN stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,860

Previous 148,597 32.48%

Holding current value

$20.4 Million

Previous $19.4 Million 35.76%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$128.99 - $155.15 $6.23 Million - $7.49 Million	48,263 Added 32.48%	196,860 $26.3 Million
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $8.54 Million - $11 Million	81,163 Added 120.36%	148,597 $19.4 Million
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $765,857 - $1.01 Million	-7,579 Reduced 10.1%	67,434 $7.04 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $72,933 - $84,051	-571 Reduced 0.76%	75,013 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $4.39 Million - $6.74 Million	47,269 Added 166.94%	75,584 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $181,247 - $270,570	1,406 Added 5.23%	28,315 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $12.5 Million - $15.9 Million	-68,145 Reduced 71.69%	26,909 $5.05 Million
Q1 2023 May 11, 2023	SELL	$193.75 - $232.55 $2.42 Million - $2.91 Million	-12,516 Reduced 11.64%	95,054 $22.1 Million
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $1.11 Million - $1.43 Million	5,903 Added 5.81%	107,570 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $705,907 - $905,893	3,983 Added 4.08%	101,667 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $4.12 Million - $8.35 Million	-22,698 Reduced 18.85%	97,684 $18 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $22.8 Million - $31.9 Million	75,169 Added 166.26%	120,382 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $112,518 - $136,672	324 Added 0.72%	45,213 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $5.13 Million - $6.64 Million	12,658 Added 39.27%	44,889 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $2.95 Million - $3.81 Million	7,903 Added 32.49%	32,231 $15.3 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $1.02 Million - $1.42 Million	2,814 Added 13.08%	24,328 $9.34 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $1.86 Million - $2.36 Million	6,354 Added 41.91%	21,514 $7.96 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $1.43 Million - $2.13 Million	-5,310 Reduced 25.94%	15,160 $4.68 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $1.4 Million - $2.03 Million	5,446 Added 36.25%	20,470 $7.58 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $168,615 - $270,437	806 Added 5.67%	15,024 $4.18 Million
Q4 2019 Feb 11, 2020	SELL	$288.29 - $335.49 $137,802 - $160,364	-478 Reduced 3.25%	14,218 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $3.79 Million - $5.37 Million	14,186 Added 2781.57%	14,696 $4.43 Million
Q2 2019 Aug 08, 2019	BUY	$300.59 - $368.15 $123,241 - $150,941	410 Added 410.0%	510 $188,000
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $27,245 - $36,654	100 New	100 $30,000

Others Institutions Holding ILMN

# of Institutions

933

Shares Held

140M

Call Options Held

1.24M

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 $16.3B
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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Schroder Investment Management Group Illumina, Inc. Transaction History