Bank Of Montreal Illumina, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Illumina, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 151,254 shares of ILMN stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,254

Previous 142,524 6.13%

Holding current value

$21.8 Million

Previous $14.9 Million 32.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $919,094 - $1.19 Million	8,730 Added 6.13%	151,254 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $8.59 Million - $11.3 Million	-84,966 Reduced 37.35%	142,524 $14.9 Million
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $10.9 Million - $12.6 Million	-85,552 Reduced 27.33%	227,490 $31.2 Million
Q4 2023 Feb 08, 2024	BUY	$92.79 - $142.53 $1.69 Million - $2.59 Million	18,194 Added 6.17%	313,042 $43.6 Million
Q3 2023 Nov 01, 2023	BUY	$128.91 - $192.44 $6.27 Million - $9.36 Million	48,641 Added 19.76%	294,848 $40.5 Million
Q2 2023 Aug 02, 2023	SELL	$183.43 - $232.67 $21.1 Million - $26.8 Million	-114,976 Reduced 31.83%	246,207 $46.2 Million
Q1 2023 Jun 13, 2024	BUY	$193.75 - $232.55 $20.8 Million - $25 Million	107,475 Added 47.24%	334,965 $77.9 Million
Q4 2022 Feb 01, 2023	BUY	$187.24 - $242.74 $14.1 Million - $18.3 Million	75,264 Added 26.32%	361,183 $73 Million
Q3 2022 Nov 10, 2022	BUY	$177.23 - $227.44 $6.45 Million - $8.27 Million	36,379 Added 14.58%	285,919 $57 Million
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $1.18 Million - $2.4 Million	6,523 Added 2.68%	249,540 $48.4 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $21.8 Million - $30.4 Million	-71,689 Reduced 22.78%	243,017 $85.6 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $143 Million - $174 Million	-412,969 Reduced 56.75%	314,706 $121 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $32.2 Million - $41.7 Million	79,475 Added 12.26%	727,675 $301 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $242 Million - $312 Million	648,200 New	648,200 $312 Million

Others Institutions Holding ILMN

# of Institutions

901

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 $22.6B
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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