Choate Investment Advisors Illumina, Inc. Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$128.91 - $192.44 $24,492 - $36,563	190 Added 7.0%	2,904 $398,000
Q2 2023 Aug 01, 2023	BUY	$183.43 - $232.67 $28,431 - $36,063	155 Added 6.06%	2,714 $508,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $72,656 - $87,206	-375 Reduced 12.78%	2,559 $595,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $40,256 - $52,189	215 Added 7.91%	2,934 $593,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $30,129 - $38,664	-170 Reduced 5.88%	2,719 $519,000
Q2 2022 Aug 11, 2022	BUY	$181.58 - $368.0 $22,334 - $45,264	123 Added 4.45%	2,889 $533,000
Q1 2022 Apr 29, 2022	SELL	$303.87 - $423.8 $18,839 - $26,275	-62 Reduced 2.19%	2,766 $966,000
Q4 2021 Feb 07, 2022	BUY	$347.28 - $421.83 $11,112 - $13,498	32 Added 1.14%	2,828 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$405.61 - $524.84 $121,683 - $157,452	-300 Reduced 9.69%	2,796 $1.13 Million
Q2 2021 Jul 30, 2021	SELL	$372.84 - $481.5 $21,624 - $27,927	-58 Reduced 1.84%	3,096 $1.47 Million
Q1 2021 May 07, 2021	BUY	$361.28 - $504.76 $180,640 - $252,380	500 Added 18.84%	3,154 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$292.7 - $370.96 $776,825 - $984,527	2,654 New	2,654 $982,000
Q3 2020 Oct 26, 2020	SELL	$268.51 - $400.74 $165,133 - $246,455	-615 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$256.46 - $373.01 $157,722 - $229,401	615 New	615 $228,000
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $128,658 - $206,350	-615 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$288.29 - $335.49 $237,839 - $276,779	-825 Reduced 57.29%	615 $204,000
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $8,005 - $11,346	-30 Reduced 2.04%	1,440 $438,000
Q1 2019 Apr 29, 2019	SELL	$272.57 - $321.18 $64,053 - $75,477	-235 Reduced 13.78%	1,470 $457,000
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $55,854 - $75,140	205 Added 13.67%	1,705 $511,000
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $214,860 - $282,636	770 Added 105.48%	1,500 $551,000
Q2 2018 Jul 30, 2018	BUY	$228.17 - $292.07 $166,564 - $213,211	730 New	730 $204,000

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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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