Bokf, Na Illumina, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Illumina, Inc. stock. As of the latest transaction made, Bokf, Na holds 3 shares of ILMN stock, worth $395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$395

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $315 - $407	3 New	3 $0
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $2,171 - $2,502	-17 Reduced 44.74%	21 $2,000
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $2,319 - $3,563	25 Added 192.31%	38 $5,000
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $5,027 - $7,505	-39 Reduced 75.0%	13 $1,000
Q2 2023 Aug 21, 2023	SELL	$183.43 - $232.67 $20,177 - $25,593	-110 Reduced 67.9%	52 $9,000
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $31,387 - $37,673	162 New	162 $37,000
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $448,214 - $575,195	2,529 Added 144.1%	4,284 $817,000
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $1,815 - $3,680	-10 Reduced 0.57%	1,755 $323,000
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $48,315 - $67,384	-159 Reduced 8.26%	1,765 $616,000
Q4 2021 Mar 11, 2022	SELL	$347.28 - $421.83 $770,267 - $935,618	-2,218 Reduced 53.55%	1,924 $732,000
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $1.14 Million - $1.47 Million	-2,803 Reduced 40.36%	4,142 $1.68 Million
Q1 2021 Apr 21, 2021	SELL	$361.28 - $504.76 $537,223 - $750,578	-1,487 Reduced 17.64%	6,945 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $217,476 - $275,623	743 Added 9.66%	8,432 $3.12 Million
Q3 2020 Oct 30, 2020	SELL	$268.51 - $400.74 $1.29 Million - $1.92 Million	-4,794 Reduced 38.4%	7,689 $2.38 Million
Q2 2020 Aug 12, 2020	BUY	$256.46 - $373.01 $18,978 - $27,602	74 Added 0.6%	12,483 $4.62 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $69,663 - $111,731	-333 Reduced 2.61%	12,409 $3.39 Million
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $524,399 - $610,256	-1,819 Reduced 12.49%	12,742 $4.23 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $441,086 - $625,214	1,653 Added 12.81%	14,561 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $358,002 - $438,466	1,191 Added 10.16%	12,908 $4.75 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $71,140 - $83,827	261 Added 2.28%	11,717 $3.64 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $199,985 - $269,040	-734 Reduced 6.02%	11,456 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $507,573 - $667,682	1,819 Added 17.54%	12,190 $4.47 Million
Q2 2018 Aug 13, 2018	BUY	$228.17 - $292.07 $1.51 Million - $1.93 Million	6,614 Added 176.04%	10,371 $2.9 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $20,534 - $24,883	98 Added 2.68%	3,757 $888,000
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $423,065 - $481,222	-2,092 Reduced 36.38%	3,659 $800,000
Q3 2017 Nov 14, 2017	SELL	$172.3 - $213.93 $50,656 - $62,895	-294 Reduced 4.86%	5,751 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,045	6,045 $1.05 Million

Others Institutions Holding ILMN

# of Institutions

911

Shares Held

138M

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 $20.7B
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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