A detailed history of Treasurer Of The State Of North Carolina transactions in Illumina, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 75,741 shares of ILMN stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,741
Previous 80,131 5.48%
Holding current value
$10.1 Million
Previous $8.36 Million 18.09%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$105.28 - $135.9 $462,179 - $596,601
-4,390 Reduced 5.48%
75,741 $9.88 Million
Q2 2024

Aug 14, 2024

BUY
$101.05 - $133.57 $758,380 - $1 Million
7,505 Added 10.33%
80,131 $8.36 Million
Q1 2024

May 09, 2024

BUY
$127.73 - $147.2 $57,478 - $66,240
450 Added 0.62%
72,626 $9.97 Million
Q4 2023

Feb 12, 2024

BUY
$92.79 - $142.53 $64,025 - $98,345
690 Added 0.97%
72,176 $10.1 Million
Q3 2023

Nov 13, 2023

SELL
$128.91 - $192.44 $198,521 - $296,357
-1,540 Reduced 2.11%
71,486 $9.81 Million
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $379,700 - $481,626
2,070 Added 2.92%
73,026 $13.7 Million
Q1 2023

May 04, 2023

BUY
$193.75 - $232.55 $87,187 - $104,647
450 Added 0.64%
70,956 $16.5 Million
Q4 2022

Feb 09, 2023

BUY
$187.24 - $242.74 $179,750 - $233,030
960 Added 1.38%
70,506 $14.3 Million
Q3 2022

Nov 08, 2022

SELL
$177.23 - $227.44 $86,842 - $111,445
-490 Reduced 0.7%
69,546 $13.3 Million
Q2 2022

Aug 02, 2022

BUY
$181.58 - $368.0 $898,821 - $1.82 Million
4,950 Added 7.61%
70,036 $12.9 Million
Q1 2022

May 10, 2022

BUY
$303.87 - $423.8 $285,030 - $397,524
938 Added 1.46%
65,086 $22.7 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $100,711 - $122,330
290 Added 0.45%
64,148 $24.4 Million
Q3 2021

Nov 03, 2021

BUY
$405.61 - $524.84 $119,249 - $154,302
294 Added 0.46%
63,858 $25.9 Million
Q2 2021

Aug 13, 2021

SELL
$372.84 - $481.5 $283,358 - $365,940
-760 Reduced 1.18%
63,564 $30.1 Million
Q1 2021

May 03, 2021

BUY
$361.28 - $504.76 $83,094 - $116,094
230 Added 0.36%
64,324 $24.7 Million
Q4 2020

Feb 02, 2021

BUY
$292.7 - $370.96 $84,590 - $107,207
289 Added 0.45%
64,094 $23.7 Million
Q3 2020

Nov 04, 2020

BUY
$268.51 - $400.74 $59,072 - $88,162
220 Added 0.35%
63,805 $19.7 Million
Q2 2020

Aug 07, 2020

SELL
$256.46 - $373.01 $1.81 Million - $2.63 Million
-7,050 Reduced 9.98%
63,585 $23.5 Million
Q1 2020

May 13, 2020

BUY
$209.2 - $335.53 $1.06 Million - $1.7 Million
5,080 Added 7.75%
70,635 $19.3 Million
Q4 2019

Feb 12, 2020

BUY
$288.29 - $335.49 $192,001 - $223,436
666 Added 1.03%
65,555 $21.7 Million
Q3 2019

Nov 07, 2019

SELL
$266.84 - $378.23 $7.19 Million - $10.2 Million
-26,940 Reduced 29.34%
64,889 $19.7 Million
Q2 2019

Aug 23, 2019

BUY
$300.59 - $368.15 $48,094 - $58,904
160 Added 0.17%
91,829 $33.8 Million
Q1 2019

Aug 07, 2019

BUY
$272.57 - $321.18 $311,274 - $366,787
1,142 Added 1.26%
91,669 $28.5 Million
Q4 2018

Aug 07, 2019

SELL
$272.46 - $366.54 $151,760 - $204,162
-557 Reduced 0.61%
90,527 $27.2 Million
Q3 2018

Aug 07, 2019

BUY
$279.04 - $367.06 $8.56 Million - $11.3 Million
30,681 Added 50.79%
91,084 $33.4 Million
Q2 2018

Aug 07, 2019

BUY
$228.17 - $292.07 $10.7 Million - $13.7 Million
46,839 Added 345.32%
60,403 $16.9 Million
Q1 2018

Jul 24, 2019

BUY
$209.54 - $253.91 $2.62 Million - $3.17 Million
12,499 Added 1173.62%
13,564 $3.21 Million
Q4 2017

May 06, 2019

BUY
$202.23 - $230.03 $215,374 - $244,981
1,065
1,065 $233,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.9B
  • 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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