Cibc Private Wealth Group, LLC Illumina, Inc. Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 163,504 shares of ILMN stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
163,504
Previous 140,153 16.66%
Holding current value
$23.4 Million
Previous $14.6 Million 45.74%
% of portfolio
0.04%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$105.28 - $135.9 $2.46 Million - $3.17 Million
23,351 Added 16.66%
163,504 $21.3 Million
Q2 2024

Aug 09, 2024
BUY
$101.05 - $133.57 $13.5 Million - $17.8 Million
133,458 Added 1993.4%
140,153 $14.6 Million
Q1 2024

May 10, 2024
BUY
$127.73 - $147.2 $420,359 - $484,435
3,291 Added 96.68%
6,695 $919,000
Q4 2023

Feb 13, 2024
SELL
$92.79 - $142.53 $2.1 Million - $3.23 Million
-22,685 Reduced 86.95%
3,404 $473,000
Q3 2023

Nov 13, 2023
SELL
$128.91 - $192.44 $170,805 - $254,983
-1,325 Reduced 4.83%
26,089 $3.58 Million
Q2 2023

Nov 21, 2023
BUY
$183.43 - $232.67 $243,044 - $308,287
1,325 Added 5.08%
27,414 $5.14 Million
Q2 2023

Aug 10, 2023
BUY
$183.43 - $232.67 $134,821 - $171,012
735 Added 2.75%
27,414 $5.14 Million
Q1 2023

Nov 21, 2023
BUY
$193.75 - $232.55 $114,312 - $137,204
590 Added 2.26%
26,679 $6.2 Million
Q1 2023

May 11, 2023
BUY
$193.75 - $232.55 $128,650 - $154,413
664 Added 2.55%
26,679 $6.2 Million
Q4 2022

Jun 01, 2023
SELL
$187.24 - $242.74 $124,327 - $161,179
-664 Reduced 2.49%
26,015 $5.26 Million
Q4 2022

Feb 13, 2023
SELL
$187.24 - $242.74 $3.71 Million - $4.8 Million
-19,790 Reduced 43.2%
26,015 $5.26 Million
Q4 2022

Feb 13, 2023
BUY
$187.24 - $242.74 $4.05 Million - $5.25 Million
21,624 Added 89.43%
45,805 $9.26 Million
Q3 2022

Nov 14, 2022
BUY
$177.23 - $227.44 $1.57 Million - $2.02 Million
8,870 Added 57.93%
24,181 $4.62 Million
Q2 2022

Aug 03, 2022
SELL
$181.58 - $368.0 $170,866 - $346,288
-941 Reduced 5.79%
15,311 $2.82 Million
Q1 2022

May 16, 2022
SELL
$303.87 - $423.8 $57,127 - $79,674
-188 Reduced 1.14%
16,252 $5.68 Million
Q4 2021

Feb 08, 2022
SELL
$347.28 - $421.83 $337,556 - $410,018
-972 Reduced 5.58%
16,440 $6.26 Million
Q3 2021

Nov 12, 2021
SELL
$405.61 - $524.84 $372,349 - $481,803
-918 Reduced 5.01%
17,412 $7.06 Million
Q2 2021

Aug 16, 2021
SELL
$372.84 - $481.5 $2.63 Million - $3.39 Million
-7,043 Reduced 27.76%
18,330 $8.67 Million
Q1 2021

May 12, 2021
BUY
$361.28 - $504.76 $880,078 - $1.23 Million
2,436 Added 10.62%
25,373 $9.75 Million
Q4 2020

Feb 12, 2021
BUY
$292.7 - $370.96 $2.35 Million - $2.98 Million
8,024 Added 53.81%
22,937 $8.49 Million
Q3 2020

Nov 03, 2020
BUY
$268.51 - $400.74 $3.81 Million - $5.68 Million
14,175 Added 1920.73%
14,913 $4.61 Million
Q3 2020

Oct 29, 2020
SELL
$268.51 - $400.74 $3.88 Million - $5.79 Million
-14,445 Reduced 95.14%
738 $229,000
Q2 2020

Aug 13, 2020
SELL
$256.46 - $373.01 $803,745 - $1.17 Million
-3,134 Reduced 17.11%
15,183 $5.62 Million
Q1 2020

May 15, 2020
BUY
$209.2 - $335.53 $313,172 - $502,288
1,497 Added 8.9%
18,317 $5 Million
Q4 2019

Jan 30, 2020
SELL
$288.29 - $335.49 $19,892 - $23,148
-69 Reduced 0.41%
16,820 $5.58 Million
Q3 2019

Oct 16, 2019
SELL
$266.84 - $378.23 $1.09 Million - $1.55 Million
-4,095 Reduced 19.51%
16,889 $5.14 Million
Q2 2019

Jul 31, 2019
SELL
$300.59 - $368.15 $505,592 - $619,228
-1,682 Reduced 7.42%
20,984 $7.73 Million
Q1 2019

May 10, 2019
BUY
$272.57 - $321.18 $1.91 Million - $2.25 Million
7,007 Added 44.75%
22,666 $7.04 Million
Q4 2018

Feb 05, 2019
SELL
$272.46 - $366.54 $1.88 Million - $2.53 Million
-6,909 Reduced 30.61%
15,659 $4.7 Million
Q3 2018

Nov 14, 2018
BUY
$279.04 - $367.06 $725,783 - $954,723
2,601 Added 13.03%
22,568 $8.28 Million
Q2 2018

Aug 02, 2018
BUY
$228.17 - $292.07 $2.11 Million - $2.7 Million
9,259 Added 86.47%
19,967 $5.58 Million
Q1 2018

May 17, 2018
BUY
$209.54 - $253.91 $2.12 Million - $2.57 Million
10,129 Added 1749.4%
10,708 $2.53 Million
Q4 2017

Feb 12, 2018
BUY
$202.23 - $230.03 $117,091 - $133,187
579
579 $127,000

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.

ILMN Quotes by TradingView
  • 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....
More about ILMN
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