Chevy Chase Trust Holdings, Inc. Illumina, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 486,195 shares of ILMN stock, worth $69.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

486,195

Previous 444,142 9.47%

Holding current value

$69.2 Million

Previous $46.4 Million 36.76%

% of portfolio

0.2%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $4.43 Million - $5.72 Million	42,053 Added 9.47%	486,195 $63.4 Million
Q2 2024 Jul 22, 2024	SELL	$101.05 - $133.57 $8.52 Million - $11.3 Million	-84,324 Reduced 15.96%	444,142 $46.4 Million
Q1 2024 May 03, 2024	BUY	$127.73 - $147.2 $7.25 Million - $8.35 Million	56,728 Added 12.03%	528,466 $72.6 Million
Q4 2023 Jan 24, 2024	SELL	$92.79 - $142.53 $5.72 Million - $8.79 Million	-61,676 Reduced 11.56%	471,738 $65.7 Million
Q3 2023 Oct 23, 2023	BUY	$128.91 - $192.44 $1.85 Million - $2.76 Million	14,342 Added 2.76%	533,414 $73.2 Million
Q2 2023 Jul 25, 2023	BUY	$183.43 - $232.67 $7.05 Million - $8.94 Million	38,445 Added 8.0%	519,072 $97.3 Million
Q1 2023 May 17, 2023	BUY	$193.75 - $232.55 $92.6 Million - $111 Million	477,814 Added 16985.92%	480,627 $112 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $81.7 Million - $98.1 Million	-421,805 Reduced 99.34%	2,813 $654 Million
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $11.6 Million - $15.1 Million	-62,054 Reduced 12.75%	424,618 $85.9 Million
Q3 2022 Nov 04, 2022	BUY	$177.23 - $227.44 $1.79 Million - $2.29 Million	10,088 Added 2.12%	486,672 $92.9 Million
Q2 2022 Aug 10, 2022	SELL	$181.58 - $368.0 $1.47 Million - $2.99 Million	-8,121 Reduced 1.68%	476,584 $87.9 Million
Q1 2022 Apr 27, 2022	SELL	$303.87 - $423.8 $7.42 Million - $10.3 Million	-24,414 Reduced 4.8%	484,705 $169 Million
Q4 2021 Jan 31, 2022	BUY	$347.28 - $421.83 $2.35 Million - $2.86 Million	6,781 Added 1.35%	509,119 $194 Million
Q3 2021 Oct 20, 2021	BUY	$405.61 - $524.84 $810,814 - $1.05 Million	1,999 Added 0.4%	502,338 $204 Million
Q2 2021 Jul 20, 2021	SELL	$372.84 - $481.5 $1.77 Million - $2.29 Million	-4,755 Reduced 0.94%	500,339 $237 Million
Q1 2021 Apr 22, 2021	SELL	$361.28 - $504.76 $1.42 Million - $1.98 Million	-3,919 Reduced 0.77%	505,094 $194 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $2.35 Million - $2.98 Million	-8,022 Reduced 1.55%	509,013 $188 Million
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $10 Million - $14.9 Million	37,278 Added 7.77%	517,035 $160 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $2.99 Million - $4.35 Million	-11,652 Reduced 2.37%	479,757 $178 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $497,686 - $798,225	2,379 Added 0.49%	491,409 $134 Million
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $576,003 - $670,309	1,998 Added 0.41%	489,030 $162 Million
Q3 2019 Nov 20, 2019	BUY	$266.84 - $378.23 $2.58 Million - $3.66 Million	9,676 Added 2.03%	487,032 $148 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $2.41 Million - $2.95 Million	8,024 Added 1.71%	477,356 $176 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $3.37 Million - $3.97 Million	12,351 Added 2.7%	469,332 $146 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $3.93 Million - $5.29 Million	14,433 Added 3.26%	456,981 $137 Million
Q3 2018 Oct 23, 2018	SELL	$279.04 - $367.06 $2.64 Million - $3.47 Million	-9,464 Reduced 2.09%	442,548 $162 Million
Q2 2018 Aug 02, 2018	BUY	$228.17 - $292.07 $4.96 Million - $6.34 Million	21,717 Added 5.05%	452,012 $126 Million
Q1 2018 Apr 10, 2018	BUY	$209.54 - $253.91 $2.31 Million - $2.8 Million	11,025 Added 2.63%	430,295 $102 Million
Q4 2017 Jan 22, 2018	BUY	$202.23 - $230.03 $2.59 Million - $2.94 Million	12,793 Added 3.15%	419,270 $91.6 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $70 Million - $87 Million	406,477	406,477 $81 Million

Others Institutions Holding ILMN

# of Institutions

897

Shares Held

138M

Call Options Held

1.01M

Put Options Held

1.33M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.4B
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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Chevy Chase Trust Holdings, Inc. Illumina, Inc. Transaction History