Vestcor Inc Illumina, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Vestcor Inc holds 12,793 shares of ILMN stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,793

Previous 3,193 300.66%

Holding current value

$1.68 Million

Previous $333,000 400.9%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.28 - $135.9 $1.01 Million - $1.3 Million	9,600 Added 300.66%	12,793 $1.67 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $4,087 - $4,710	-32 Reduced 0.99%	3,193 $438,000
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $2,598 - $3,990	-28 Reduced 0.86%	3,225 $449,000
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $59,169 - $88,329	-459 Reduced 12.37%	3,253 $447,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $3,681 - $4,418	-19 Reduced 0.51%	3,712 $863,000
Q4 2022 Feb 15, 2023	BUY	$187.24 - $242.74 $5,617 - $7,282	30 Added 0.81%	3,731 $754,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $8,329 - $10,689	47 Added 1.29%	3,701 $706,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $237,143 - $480,608	1,306 Added 55.62%	3,654 $674,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $163,178 - $227,580	537 Added 29.65%	2,348 $820,000
Q4 2021 Feb 15, 2022	SELL	$347.28 - $421.83 $360,823 - $438,281	-1,039 Reduced 36.46%	1,811 $689,000
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $120,060 - $155,352	-296 Reduced 9.41%	2,850 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $100,666 - $130,005	-270 Reduced 7.9%	3,146 $1.49 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $23,121 - $32,304	-64 Reduced 1.84%	3,416 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $78,150 - $99,046	-267 Reduced 7.13%	3,480 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $21,212 - $31,658	-79 Reduced 2.06%	3,747 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $174,136 - $253,273	679 Added 21.58%	3,826 $1.42 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $125,101 - $200,646	598 Added 23.46%	3,147 $860,000
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $734,851 - $855,164	2,549 New	2,549 $846,000

Others Institutions Holding ILMN

# of Institutions

899

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 $20.7B
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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