Baird Financial Group, Inc. Illumina, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 29,968 shares of ILMN stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,968

Previous 36,680 18.3%

Holding current value

$4.05 Million

Previous $3.83 Million 2.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $706,639 - $912,160	-6,712 Reduced 18.3%	29,968 $3.91 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $69,724 - $92,163	690 Added 1.92%	36,680 $3.83 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $7.88 Million - $9.08 Million	-61,681 Reduced 63.15%	35,990 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $1.11 Million - $1.7 Million	11,914 Added 13.89%	97,671 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $5.4 Million - $8.07 Million	41,911 Added 95.59%	85,757 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $5.72 Million - $7.26 Million	-31,203 Reduced 41.58%	43,846 $8.22 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $172,243 - $206,736	889 Added 1.2%	75,049 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $1.55 Million - $1.99 Million	8,751 Added 14.77%	68,014 $13 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $1.87 Million - $3.8 Million	10,320 Added 21.09%	59,263 $10.9 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $1.38 Million - $1.93 Million	4,548 Added 10.24%	48,943 $17.1 Million
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $3.48 Million - $4.23 Million	10,026 Added 29.17%	44,395 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $1.25 Million - $1.62 Million	-3,083 Reduced 8.23%	34,369 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$372.84 - $481.5 $3.46 Million - $4.47 Million	9,281 Added 32.95%	37,452 $17.7 Million
Q1 2021 May 13, 2021	SELL	$361.28 - $504.76 $2.96 Million - $4.14 Million	-8,195 Reduced 22.53%	28,171 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $8.82 Million - $11.2 Million	30,140 Added 484.1%	36,366 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $102,839 - $153,483	383 Added 6.55%	6,226 $1.92 Million
Q2 2020 Oct 22, 2020	SELL	$256.46 - $373.01 $119,766 - $174,195	-467 Reduced 7.4%	5,843 $383,000
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $243,380 - $353,986	949 Added 17.7%	6,310 $500,000
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $34,727 - $55,697	166 Added 3.2%	5,361 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $430,705 - $501,222	-1,494 Reduced 22.34%	5,195 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $5.77 Million - $8.18 Million	-21,622 Reduced 76.37%	6,689 $391,000
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.02 Million - $1.24 Million	3,381 Added 13.56%	28,311 $10.4 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $281,019 - $331,136	1,031 Added 4.31%	24,930 $7.75 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $200,258 - $269,406	735 Added 3.17%	23,899 $7.17 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $423,303 - $556,830	1,517 Added 7.01%	23,164 $8.49 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $22.4 Million - $28.7 Million	-98,306 Reduced 81.95%	21,647 $6.05 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $1.26 Million - $1.53 Million	-6,037 Reduced 4.79%	119,953 $28.4 Million
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $25.6 Million - $29.1 Million	-126,383 Reduced 50.08%	125,990 $27.5 Million
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $2.08 Million - $2.58 Million	-12,047 Reduced 4.56%	252,373 $50.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,420	264,420 $45.9 Million

Others Institutions Holding ILMN

# of Institutions

900

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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Baird Financial Group, Inc. Illumina, Inc. Transaction History