A detailed history of Silvercrest Asset Management Group LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,351 shares of ILMN stock, worth $329,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,351
Previous 2,506 6.19%
Holding current value
$329,469
Previous $261,000 17.24%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$105.28 - $135.9 $16,318 - $21,064
-155 Reduced 6.19%
2,351 $306,000
Q2 2024

Aug 14, 2024

SELL
$101.05 - $133.57 $253,231 - $334,726
-2,506 Reduced 50.0%
2,506 $261,000
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $104,687 - $138,378
1,036 Added 26.06%
5,012 $523,000
Q1 2024

May 15, 2024

SELL
$127.73 - $147.2 $13,028 - $15,014
-102 Reduced 2.5%
3,976 $545,000
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $11,739 - $14,890
64 Added 1.59%
4,078 $764,000
Q4 2022

Feb 14, 2023

SELL
$187.24 - $242.74 $70,027 - $90,784
-374 Reduced 8.52%
4,014 $811,000
Q2 2022

Aug 15, 2022

SELL
$181.58 - $368.0 $1,089 - $2,208
-6 Reduced 0.14%
4,388 $809,000
Q1 2022

May 16, 2022

SELL
$303.87 - $423.8 $182,322 - $254,280
-600 Reduced 12.01%
4,394 $1.54 Million
Q4 2021

Feb 14, 2022

SELL
$347.28 - $421.83 $13,891 - $16,873
-40 Reduced 0.79%
4,994 $1.9 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $243,366 - $314,904
600 Added 13.53%
5,034 $2.04 Million
Q2 2021

Aug 16, 2021

BUY
$372.84 - $481.5 $91,345 - $117,967
245 Added 5.85%
4,434 $2.1 Million
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $1.51 Million - $2.11 Million
4,189 New
4,189 $1.61 Million

Others Institutions Holding ILMN

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....
More about ILMN
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.