Ubs Group Ag Illumina, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Illumina, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 26,000 shares of ILMN stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,000

Previous 324,655 91.99%

Holding current value

$3.72 Million

Previous $33.9 Million 90.0%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $428,068 - $552,569	4,066 Added 1.25%	328,721 $42.9 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $1.02 Million - $1.35 Million	10,136 Added 3.22%	324,655 $33.9 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $690,380 - $795,615	5,405 Added 1.75%	314,519 $43.2 Million
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $12.4 Million - $19 Million	133,157 Added 75.68%	309,114 $43 Million
Q3 2023 Nov 09, 2023	SELL	$128.91 - $192.44 $7.46 Million - $11.1 Million	-57,876 Reduced 24.75%	175,957 $24.2 Million
Q2 2023 Aug 11, 2023	BUY	$183.43 - $232.67 $13.1 Million - $16.6 Million	71,205 Added 43.78%	233,833 $43.8 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $10.3 Million - $12.4 Million	-53,226 Reduced 24.66%	162,628 $37.8 Million
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $14.7 Million - $19.1 Million	78,559 Added 57.22%	215,854 $43.6 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $9.61 Million - $12.3 Million	-54,221 Reduced 28.31%	137,295 $26.2 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $6.45 Million - $13.1 Million	-35,549 Reduced 15.66%	191,516 $35.3 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $42.7 Million - $59.5 Million	-140,380 Reduced 38.2%	227,065 $79.3 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $13.1 Million - $15.9 Million	-37,789 Reduced 9.33%	367,445 $140 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $19.5 Million - $25.2 Million	48,008 Added 13.44%	405,234 $164 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $58.2 Million - $75.2 Million	156,109 Added 77.62%	357,226 $169 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $32 Million - $44.7 Million	-88,545 Reduced 30.57%	201,117 $77.2 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $325,775 - $412,878	1,113 Added 0.39%	289,662 $107 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $4.66 Million - $6.96 Million	17,360 Added 6.4%	288,549 $89.2 Million
Q2 2020 Jul 31, 2020	SELL	$256.46 - $373.01 $2.55 Million - $3.71 Million	-9,948 Reduced 3.54%	271,189 $100 Million
Q1 2020 May 01, 2020	SELL	$209.2 - $335.53 $9.96 Million - $16 Million	-47,599 Reduced 14.48%	281,137 $76.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $22.9 Million - $26.7 Million	79,489 Added 31.89%	328,736 $109 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $7.08 Million - $10 Million	26,533 Added 11.91%	249,247 $75.8 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $10.7 Million - $13 Million	-35,445 Reduced 13.73%	222,714 $82 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $14.8 Million - $17.5 Million	54,438 Added 26.72%	258,159 $80.2 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $18.1 Million - $24.3 Million	-66,345 Reduced 24.57%	203,721 $61.1 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $24.5 Million - $32.2 Million	87,677 Added 48.07%	270,066 $99.1 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $1.99 Million - $2.55 Million	-8,722 Reduced 4.56%	182,389 $50.9 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $915,270 - $1.11 Million	-4,368 Reduced 2.23%	191,111 $45.2 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $9.05 Million - $10.3 Million	44,774 Added 29.71%	195,479 $42.7 Million
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $1.44 Million - $1.79 Million	-8,352 Reduced 5.25%	150,705 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,375 Added 32.9%	159,057 $27.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	119,682	119,682 $20.4 Million

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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account