A detailed history of Vestmark Advisory Solutions, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,154 shares of ILMN stock, worth $301,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,154
Holding current value
$301,861
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$105.28 - $135.9 $226,773 - $292,728
2,154 New
2,154 $280,000
Q3 2023

Nov 06, 2023

SELL
$128.91 - $192.44 $361,463 - $539,601
-2,804 Reduced 38.71%
4,440 $609,000
Q2 2023

Aug 07, 2023

SELL
$183.43 - $232.67 $76,673 - $97,256
-418 Reduced 5.46%
7,244 $1.36 Million
Q1 2023

May 09, 2023

BUY
$193.75 - $232.55 $63,937 - $76,741
330 Added 4.5%
7,662 $1.78 Million
Q4 2022

Jan 20, 2023

SELL
$187.24 - $242.74 $194,729 - $252,449
-1,040 Reduced 12.42%
7,332 $0
Q3 2022

Nov 03, 2022

BUY
$177.23 - $227.44 $495,889 - $636,377
2,798 Added 50.2%
8,372 $1.6 Million
Q2 2022

Aug 04, 2022

BUY
$181.58 - $368.0 $267,830 - $542,800
1,475 Added 35.98%
5,574 $1.03 Million
Q1 2022

Apr 27, 2022

BUY
$303.87 - $423.8 $552,739 - $770,892
1,819 Added 79.78%
4,099 $1.43 Million
Q4 2021

Jan 31, 2022

SELL
$347.28 - $421.83 $13,196 - $16,029
-38 Reduced 1.64%
2,280 $867,000
Q3 2021

Nov 15, 2021

SELL
$405.61 - $524.84 $3,244 - $4,198
-8 Reduced 0.34%
2,318 $940,000
Q2 2021

Aug 09, 2021

SELL
$372.84 - $481.5 $469,778 - $606,690
-1,260 Reduced 35.14%
2,326 $1.1 Million
Q1 2021

May 10, 2021

BUY
$361.28 - $504.76 $1.01 Million - $1.41 Million
2,803 Added 357.98%
3,586 $1.38 Million
Q4 2020

Feb 04, 2021

BUY
$292.7 - $370.96 $229,184 - $290,461
783 New
783 $290,000
Q3 2019

Nov 05, 2019

SELL
$266.84 - $378.23 $184,653 - $261,735
-692 Closed
0 $0
Q2 2019

Aug 20, 2019

SELL
$300.59 - $368.15 $44,186 - $54,118
-147 Reduced 17.52%
692 $255,000
Q1 2019

May 14, 2019

BUY
$272.57 - $321.18 $228,686 - $269,470
839 New
839 $261,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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
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