Bank Julius Baer & Co. Ltd, Zurich Illumina, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$92.79 - $142.53 $17,630 - $27,080	190 New	190 $26,000
Q4 2023 Feb 02, 2024	SELL	$92.79 - $142.53 $9,557 - $14,680	-103 Reduced 35.15%	190 $26,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $257 - $384	-2 Reduced 0.68%	293 $40,000
Q2 2023 Jul 24, 2023	BUY	$183.43 - $232.67 $54,111 - $68,637	295 New	295 $55,000
Q1 2023 May 11, 2023	SELL	$193.75 - $232.55 $53,475 - $64,183	-276 Reduced 29.21%	669 $156,000
Q4 2022 Jan 24, 2023	SELL	$187.24 - $242.74 $41,941 - $54,373	-224 Reduced 19.16%	945 $191,000
Q3 2022 Nov 04, 2022	SELL	$177.23 - $227.44 $39,699 - $50,946	-224 Reduced 16.08%	1,169 $223,000
Q2 2022 Jul 22, 2022	SELL	$181.58 - $368.0 $1.39 Million - $2.81 Million	-7,642 Reduced 84.58%	1,393 $257,000
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $230,333 - $321,240	-758 Reduced 7.74%	9,035 $3.16 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $89,598 - $108,832	258 Added 2.71%	9,793 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $378,028 - $489,150	932 Added 10.83%	9,535 $3.87 Million
Q2 2021 Jul 23, 2021	BUY	$372.84 - $481.5 $181,573 - $234,490	487 Added 6.0%	8,603 $4.07 Million
Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $51,663 - $72,180	-143 Reduced 1.73%	8,116 $3.12 Million
Q4 2020 Feb 24, 2021	SELL	$292.7 - $370.96 $56.5 Million - $71.6 Million	-192,972 Reduced 95.9%	8,259 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $56.4 Million - $71.5 Million	192,639 Added 2242.07%	201,231 $3.06 Million
Q3 2020 Nov 10, 2020	BUY	$268.51 - $400.74 $626,433 - $934,926	2,333 Added 37.27%	8,592 $2.66 Million
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $86,939 - $126,450	-339 Reduced 5.14%	6,259 $2.31 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $1.38 Million - $2.21 Million	6,598 New	6,598 $1.8 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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