Sei Investments CO Illumina, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Illumina, Inc. stock. As of the latest transaction made, Sei Investments CO holds 130,175 shares of ILMN stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,175

Previous 97,681 33.27%

Holding current value

$18.2 Million

Previous $10.2 Million 66.49%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.28 - $135.9 $3.42 Million - $4.42 Million	32,494 Added 33.27%	130,175 $17 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $2.68 Million - $3.54 Million	26,538 Added 37.3%	97,681 $10.2 Million
Q1 2024 May 07, 2024	BUY	$127.73 - $147.2 $6.87 Million - $7.91 Million	53,761 Added 309.29%	71,143 $9.77 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $16.1 Million - $24.7 Million	-173,285 Reduced 90.88%	17,382 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $689,797 - $1.03 Million	-5,351 Reduced 2.73%	190,667 $26.2 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $811,494 - $1.03 Million	-4,424 Reduced 2.21%	196,018 $36.8 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $2.8 Million - $3.36 Million	14,434 Added 7.76%	200,442 $46.6 Million
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $2.17 Million - $2.81 Million	11,591 Added 6.65%	186,008 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $14.6 Million - $18.8 Million	82,567 Added 89.89%	174,417 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $4.5 Million - $9.12 Million	24,787 Added 36.96%	91,850 $16.9 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $1.03 Million - $1.43 Million	-3,385 Reduced 4.8%	67,063 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $1.59 Million - $1.93 Million	4,574 Added 6.94%	70,448 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $281,087 - $363,714	-693 Reduced 1.04%	65,874 $26.7 Million
Q2 2021 Aug 06, 2021	BUY	$372.84 - $481.5 $5.96 Million - $7.69 Million	15,975 Added 31.58%	66,567 $31.5 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $12 Million - $16.8 Million	-33,298 Reduced 39.69%	50,592 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$292.7 - $370.96 $1.79 Million - $2.27 Million	-6,117 Reduced 6.8%	83,890 $31 Million
Q3 2020 Dec 04, 2020	SELL	$268.51 - $400.74 $468,281 - $698,890	-1,744 Reduced 1.9%	90,007 $27.8 Million
Q3 2020 Nov 06, 2020	SELL	$268.51 - $400.74 $56.4 Million - $84.2 Million	-210,034 Reduced 69.6%	91,751 $28.4 Million
Q2 2020 Aug 17, 2020	BUY	$256.46 - $373.01 $2.27 Million - $3.3 Million	8,835 Added 3.02%	301,785 $112 Million
Q2 2020 Aug 11, 2020	SELL	$256.46 - $373.01 $9.1 Million - $13.2 Million	-35,500 Reduced 10.81%	292,950 $97.4 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $7.37 Million - $11.8 Million	35,246 Added 12.02%	328,450 $89.7 Million
Q4 2019 Feb 06, 2020	BUY	$288.29 - $335.49 $13.5 Million - $15.7 Million	46,801 Added 18.99%	293,204 $97.3 Million
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $7.62 Million - $10.8 Million	28,562 Added 13.11%	246,403 $75.1 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $9.52 Million - $11.7 Million	31,667 Added 17.01%	217,841 $80.1 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $4.35 Million - $5.13 Million	15,971 Added 9.38%	186,174 $57.9 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $299,433 - $402,827	1,099 Added 0.65%	170,203 $61.8 Million
Q3 2018 Nov 08, 2018	SELL	$279.04 - $367.06 $1.89 Million - $2.49 Million	-6,773 Reduced 3.85%	169,104 $62 Million
Q2 2018 Aug 03, 2018	BUY	$228.17 - $292.07 $1.07 Million - $1.38 Million	4,708 Added 2.75%	175,877 $49.1 Million
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $17.1 Million - $20.8 Million	-81,805 Reduced 32.34%	171,169 $40.5 Million
Q4 2017 Feb 08, 2018	BUY	$202.23 - $230.03 $8.52 Million - $9.69 Million	42,132 Added 19.98%	252,974 $55.3 Million
Q3 2017 Nov 06, 2017	BUY	$172.3 - $213.93 $36.3 Million - $45.1 Million	210,842	210,842 $42 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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Sei Investments CO Illumina, Inc. Transaction History