Bank Of Nova Scotia Illumina, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Illumina, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 16,789 shares of ILMN stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,789

Previous 4,710 256.45%

Holding current value

$2.28 Million

Previous $491,000 345.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $1.27 Million - $1.64 Million	12,079 Added 256.45%	16,789 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $20.8 Million - $27.5 Million	-206,040 Reduced 97.77%	4,710 $491,000
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $86 Million - $99.1 Million	-673,170 Reduced 76.16%	210,750 $28.9 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $3.89 Million - $5.98 Million	41,938 Added 4.98%	883,920 $123 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $19 Million - $28.3 Million	147,206 Added 21.19%	841,982 $116 Million
Q2 2023 Aug 03, 2023	BUY	$183.43 - $232.67 $79.9 Million - $101 Million	435,817 Added 168.3%	694,776 $130 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $46.2 Million - $55.5 Million	238,477 Added 1164.32%	258,959 $60.2 Million
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $2.45 Million - $3.17 Million	13,079 Added 176.67%	20,482 $4.14 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $368,992 - $473,530	-2,082 Reduced 21.95%	7,403 $1.41 Million
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $1.83 Million - $3.71 Million	-10,071 Reduced 51.5%	9,485 $1.75 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $38.3 Million - $53.4 Million	-125,929 Reduced 86.56%	19,556 $6.83 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $42.2 Million - $51.2 Million	121,419 Added 504.53%	145,485 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $890,719 - $1.15 Million	2,196 Added 10.04%	24,066 $9.76 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $8.15 Million - $10.5 Million	21,870 New	21,870 $10.3 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....

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Bank Of Nova Scotia Illumina, Inc. Transaction History