Skandinaviska Enskilda Banken Ab (Publ) Illumina, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Illumina, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 58,897 shares of ILMN stock, worth $8.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,897

Previous 58,894 0.01%

Holding current value

$8.42 Million

Previous $6.15 Million 24.94%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.28 - $135.9 $315 - $407	3 Added 0.01%	58,897 $7.68 Million
Q2 2024 Aug 13, 2024	SELL	$101.05 - $133.57 $3.74 Million - $4.94 Million	-36,981 Reduced 38.57%	58,894 $6.15 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $4.79 Million - $5.52 Million	37,486 Added 64.2%	95,875 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $446,969 - $686,567	4,817 Added 8.99%	58,389 $8.13 Million
Q3 2023 Nov 09, 2023	SELL	$128.91 - $192.44 $77,217 - $115,271	-599 Reduced 1.11%	53,572 $7.36 Million
Q2 2023 Aug 07, 2023	BUY	$183.43 - $232.67 $1.37 Million - $1.74 Million	7,458 Added 15.97%	54,171 $10.2 Million
Q1 2023 May 11, 2023	SELL	$193.75 - $232.55 $131,362 - $157,668	-678 Reduced 1.43%	46,713 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $2.18 Million - $2.83 Million	11,651 Added 32.6%	47,391 $9.58 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $1.26 Million - $1.61 Million	-7,086 Reduced 16.55%	35,740 $6.82 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $2.41 Million - $4.89 Million	-13,281 Reduced 23.67%	42,826 $7.9 Million
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $903,405 - $1.26 Million	-2,973 Reduced 5.03%	56,107 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $145,163 - $176,324	-418 Reduced 0.7%	59,080 $22.7 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $302,990 - $392,055	747 Added 1.27%	59,498 $24.1 Million
Q2 2021 Aug 10, 2021	SELL	$372.84 - $481.5 $836,280 - $1.08 Million	-2,243 Reduced 3.68%	58,751 $27.8 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $1.08 Million - $1.51 Million	-2,993 Reduced 4.68%	60,994 $23.4 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $696,333 - $882,513	2,379 Added 3.86%	63,987 $23.7 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $1.56 Million - $2.33 Million	5,808 Added 10.41%	61,608 $19 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $815,029 - $1.19 Million	-3,178 Reduced 5.39%	55,800 $20.7 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $4.82 Million - $7.72 Million	-23,018 Reduced 28.07%	58,978 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $7.35 Million - $8.55 Million	25,491 Added 45.11%	81,996 $27.2 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $1.12 Million - $1.58 Million	-4,184 Reduced 6.89%	56,505 $17.2 Million
Q2 2019 Aug 09, 2019	SELL	$300.59 - $368.15 $3 Million - $3.68 Million	-9,986 Reduced 14.13%	60,689 $22.3 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $2.59 Million - $3.06 Million	9,520 Added 15.57%	70,675 $22 Million
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $443,837 - $597,093	1,629 Added 2.74%	61,155 $18.3 Million
Q3 2018 Nov 05, 2018	SELL	$279.04 - $367.06 $267,878 - $352,377	-960 Reduced 1.59%	59,526 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $408,652 - $523,097	1,791 Added 3.05%	60,486 $16.9 Million
Q1 2018 Apr 30, 2018	SELL	$209.54 - $253.91 $3.64 Million - $4.41 Million	-17,352 Reduced 22.82%	58,695 $13.9 Million
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $2.68 Million - $3.04 Million	-13,230 Reduced 14.82%	76,047 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $972,978 - $1.21 Million	5,647 Added 6.75%	89,277 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,630	83,630 $0

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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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Skandinaviska Enskilda Banken Ab (Publ) Illumina, Inc. Transaction History