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 $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,968

Previous 36,680 18.3%

Holding current value

$4.08 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 $21.4B
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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

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