A detailed history of State Of Alaska, Department Of Revenue transactions in Illumina, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 25,427 shares of ILMN stock, worth $3.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,427
Previous 32,272 21.21%
Holding current value
$3.63 Million
Previous $3.37 Million 1.57%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$105.28 - $135.9 $720,641 - $930,235
-6,845 Reduced 21.21%
25,427 $3.32 Million
Q2 2024

Aug 05, 2024

BUY
$101.05 - $133.57 $1.52 Million - $2.01 Million
15,045 Added 87.33%
32,272 $3.37 Million
Q1 2024

Apr 19, 2024

BUY
$127.73 - $147.2 $10,857 - $12,511
85 Added 0.5%
17,227 $2.37 Million
Q4 2023

Jan 19, 2024

SELL
$92.79 - $142.53 $155,887 - $239,450
-1,680 Reduced 8.93%
17,142 $2.39 Million
Q3 2023

Oct 16, 2023

SELL
$128.91 - $192.44 $99,905 - $149,141
-775 Reduced 3.95%
18,822 $2.58 Million
Q2 2023

Jul 24, 2023

SELL
$183.43 - $232.67 $380,066 - $482,092
-2,072 Reduced 9.56%
19,597 $3.67 Million
Q1 2023

Apr 17, 2023

SELL
$193.75 - $232.55 $67,812 - $81,392
-350 Reduced 1.59%
21,669 $5.04 Million
Q4 2022

Jan 11, 2023

BUY
$187.24 - $242.74 $31,830 - $41,265
170 Added 0.78%
22,019 $4.45 Million
Q3 2022

Oct 20, 2022

SELL
$177.23 - $227.44 $128,491 - $164,894
-725 Reduced 3.21%
21,849 $4.17 Million
Q2 2022

Jul 08, 2022

SELL
$181.58 - $368.0 $256,935 - $520,720
-1,415 Reduced 5.9%
22,574 $4.16 Million
Q1 2022

Apr 14, 2022

SELL
$303.87 - $423.8 $227,902 - $317,850
-750 Reduced 3.03%
23,989 $8.38 Million
Q4 2021

Jan 12, 2022

BUY
$347.28 - $421.83 $770,961 - $936,462
2,220 Added 9.86%
24,739 $9.41 Million
Q3 2021

Oct 07, 2021

SELL
$405.61 - $524.84 $66,520 - $86,073
-164 Reduced 0.72%
22,519 $9.13 Million
Q2 2021

Jul 12, 2021

SELL
$372.84 - $481.5 $65,992 - $85,225
-177 Reduced 0.77%
22,683 $10.7 Million
Q1 2021

Apr 09, 2021

SELL
$361.28 - $504.76 $312,145 - $436,112
-864 Reduced 3.64%
22,860 $8.78 Million
Q4 2020

Jan 08, 2021

SELL
$292.7 - $370.96 $345,971 - $438,474
-1,182 Reduced 4.75%
23,724 $8.78 Million
Q3 2020

Oct 05, 2020

SELL
$268.51 - $400.74 $331,341 - $494,513
-1,234 Reduced 4.72%
24,906 $7.7 Million
Q2 2020

Jul 06, 2020

BUY
$256.46 - $373.01 $212,092 - $308,479
827 Added 3.27%
26,140 $9.68 Million
Q1 2020

Apr 06, 2020

BUY
$209.2 - $335.53 $241,207 - $386,866
1,153 Added 4.77%
25,313 $6.91 Million
Q4 2019

Jan 07, 2020

SELL
$288.29 - $335.49 $573,697 - $667,625
-1,990 Reduced 7.61%
24,160 $8.01 Million
Q3 2019

Oct 02, 2019

BUY
$266.84 - $378.23 $1.24 Million - $1.75 Million
4,636 Added 21.55%
26,150 $7.96 Million
Q2 2019

Jul 23, 2019

SELL
$300.59 - $368.15 $54,106 - $66,267
-180 Reduced 0.83%
21,514 $7.92 Million
Q1 2019

Apr 09, 2019

SELL
$272.57 - $321.18 $455,737 - $537,012
-1,672 Reduced 7.16%
21,694 $6.74 Million
Q4 2018

Jan 10, 2019

BUY
$272.46 - $366.54 $28,880 - $38,853
106 Added 0.46%
23,366 $7.01 Million
Q3 2018

Oct 09, 2018

SELL
$279.04 - $367.06 $149,844 - $197,111
-537 Reduced 2.26%
23,260 $8.54 Million
Q2 2018

Jul 10, 2018

BUY
$228.17 - $292.07 $1.08 Million - $1.39 Million
4,747 Added 24.92%
23,797 $6.64 Million
Q1 2018

Apr 19, 2018

BUY
$209.54 - $253.91 $553,185 - $670,322
2,640 Added 16.09%
19,050 $4.5 Million
Q4 2017

Jan 19, 2018

BUY
$202.23 - $230.03 $2.14 Million - $2.43 Million
10,570 Added 180.99%
16,410 $3.58 Million
Q3 2017

Oct 16, 2017

BUY
$172.3 - $213.93 $1.01 Million - $1.25 Million
5,840
5,840 $1.16 Million

Others Institutions Holding ILMN

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....
More about ILMN
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.