Bank Of America Corp Illumina, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Illumina, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,013,779 shares of ILMN stock, worth $264 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,013,779

Previous 1,603,387 25.6%

Holding current value

$264 Million

Previous $167 Million 56.9%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $43.2 Million - $55.8 Million	410,392 Added 25.6%	2,013,779 $263 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $26.3 Million - $34.8 Million	-260,254 Reduced 13.96%	1,603,387 $167 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $44.6 Million - $51.4 Million	349,473 Added 23.08%	1,863,641 $256 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $39.2 Million - $60.2 Million	-422,229 Reduced 21.8%	1,514,168 $211 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $12.7 Million - $16.1 Million	68,984 Added 3.69%	1,936,397 $363 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $87.7 Million - $105 Million	452,641 Added 31.99%	1,867,413 $434 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $11.9 Million - $15.4 Million	-63,395 Reduced 4.29%	1,414,772 $286 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $14.5 Million - $18.6 Million	81,623 Added 5.84%	1,478,167 $282 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $20.4 Million - $41.3 Million	112,213 Added 8.74%	1,396,544 $257 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $17.2 Million - $24 Million	56,660 Added 4.62%	1,284,331 $449 Million
Q4 2021 Feb 08, 2022	BUY	$347.28 - $421.83 $31.2 Million - $37.9 Million	89,795 Added 7.89%	1,227,671 $467 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $26.3 Million - $34 Million	-64,774 Reduced 5.39%	1,137,876 $462 Million
Q2 2021 Sep 13, 2021	BUY	$372.84 - $481.5 $448 Million - $579 Million	1,202,650 New	1,202,650 $569 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 $20.6B
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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Bank Of America Corp Illumina, Inc. Transaction History