Swedbank Ab Illumina, Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Illumina, Inc. stock. As of the latest transaction made, Swedbank Ab holds 334,517 shares of ILMN stock, worth $45.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

334,517

Holding current value

$45.1 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$128.99 - $155.15 $43.1 Million - $51.9 Million	334,517 New	334,517 $44.7 Million
Q3 2024 Oct 15, 2024	SELL	$105.28 - $135.9 $14.8 Million - $19.1 Million	-140,772 Reduced 24.41%	435,876 $56.8 Million
Q2 2024 Jul 18, 2024	BUY	$101.05 - $133.57 $58.3 Million - $77 Million	576,648 New	576,648 $60.2 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $92.7 Million - $107 Million	725,909 New	725,909 $99.7 Million
Q4 2023 Dec 09, 2024	BUY	$92.79 - $142.53 $15.9 Million - $24.4 Million	170,995 Added 33.83%	676,413 $94.2 Million
Q3 2023 Dec 09, 2024	BUY	$128.91 - $192.44 $12.2 Million - $18.2 Million	94,794 Added 23.09%	505,418 $69.4 Million
Q2 2023 Dec 09, 2024	SELL	$183.43 - $232.67 $65.5 Million - $83.1 Million	-357,120 Reduced 46.52%	410,624 $77 Million
Q1 2023 Dec 09, 2024	BUY	$193.75 - $232.55 $10.7 Million - $12.9 Million	55,294 Added 7.76%	767,744 $179 Million
Q4 2022 Dec 09, 2024	BUY	$187.24 - $242.74 $76.8 Million - $99.5 Million	410,000 Added 135.56%	712,450 $144 Million
Q3 2022 Dec 09, 2024	BUY	$177.23 - $227.44 $5.24 Million - $6.73 Million	29,579 Added 10.84%	302,450 $57.7 Million
Q2 2022 Dec 09, 2024	BUY	$181.58 - $368.0 $10.4 Million - $21.1 Million	57,216 Added 26.53%	272,871 $50.3 Million
Q1 2022 Dec 09, 2024	BUY	$303.87 - $423.8 $6.15 Million - $8.57 Million	20,232 Added 10.35%	215,655 $75.3 Million
Q4 2021 Dec 09, 2024	SELL	$347.28 - $421.83 $374,367 - $454,732	-1,078 Reduced 0.55%	195,423 $74.3 Million
Q3 2021 Dec 09, 2024	SELL	$405.61 - $524.84 $59,219 - $76,626	-146 Reduced 0.07%	196,501 $79.7 Million
Q2 2021 Dec 09, 2024	SELL	$372.84 - $481.5 $2,982 - $3,852	-8 Reduced -0.0%	196,647 $93.1 Million
Q1 2021 Dec 09, 2024	BUY	$361.28 - $504.76 $71 Million - $99.3 Million	196,655 New	196,655 $75.5 Million

Others Institutions Holding ILMN

# of Institutions

905

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 $21.2B
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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