Comerica Bank Illumina, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Illumina, Inc. stock. As of the latest transaction made, Comerica Bank holds 58,843 shares of ILMN stock, worth $8.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,843

Previous 63,128 6.79%

Holding current value

$8.48 Million

Previous $6.59 Million 16.45%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.28 - $135.9 $451,124 - $582,331	-4,285 Reduced 6.79%	58,843 $7.67 Million
Q2 2024 Aug 15, 2024	BUY	$101.05 - $133.57 $3.14 Million - $4.15 Million	31,058 Added 96.84%	63,128 $6.59 Million
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $743,260 - $856,556	5,819 Added 22.17%	32,070 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $457,176 - $702,245	-4,927 Reduced 15.8%	26,251 $3.66 Million
Q3 2023 Nov 21, 2023	BUY	$128.91 - $192.44 $4.02 Million - $6 Million	31,178 New	31,178 $4.28 Million
Q4 2022 Jan 26, 2023	SELL	$187.24 - $242.74 $11,421 - $14,807	-61 Reduced 0.31%	19,851 $0
Q3 2022 Oct 28, 2022	BUY	$177.23 - $227.44 $4,962 - $6,368	28 Added 0.14%	19,912 $4.39 Million
Q2 2022 Aug 02, 2022	BUY	$181.58 - $368.0 $45,758 - $92,736	252 Added 1.28%	19,884 $3.87 Million
Q1 2022 Apr 27, 2022	SELL	$303.87 - $423.8 $69,282 - $96,626	-228 Reduced 1.15%	19,632 $6.86 Million
Q4 2021 Feb 18, 2022	BUY	$347.28 - $421.83 $92,723 - $112,628	267 Added 1.36%	19,860 $7.56 Million
Q3 2021 Nov 22, 2021	SELL	$405.61 - $524.84 $2.47 Million - $3.2 Million	-6,101 Reduced 23.74%	19,593 $7.95 Million
Q2 2021 Aug 26, 2021	SELL	$372.84 - $481.5 $319,896 - $413,127	-858 Reduced 3.23%	25,694 $12.2 Million
Q1 2021 Apr 28, 2021	SELL	$361.28 - $504.76 $479,779 - $670,321	-1,328 Reduced 4.76%	26,552 $10.2 Million
Q4 2020 Jan 28, 2021	SELL	$292.7 - $370.96 $1.33 Million - $1.69 Million	-4,547 Reduced 14.02%	27,880 $10.3 Million
Q3 2020 Oct 30, 2020	SELL	$268.51 - $400.74 $1.01 Million - $1.5 Million	-3,750 Reduced 10.37%	32,427 $10 Million
Q2 2020 Jul 31, 2020	BUY	$256.46 - $373.01 $1.08 Million - $1.57 Million	4,220 Added 13.21%	36,177 $13.4 Million
Q1 2020 May 01, 2020	SELL	$209.2 - $335.53 $463,378 - $743,198	-2,215 Reduced 6.48%	31,957 $8.73 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $212,469 - $247,256	-737 Reduced 2.11%	34,172 $11.3 Million
Q3 2019 Oct 31, 2019	BUY	$266.84 - $378.23 $918,996 - $1.3 Million	3,444 Added 10.95%	34,909 $10.6 Million
Q2 2019 Aug 02, 2019	BUY	$300.59 - $368.15 $358,904 - $439,571	1,194 Added 3.94%	31,465 $0
Q1 2019 May 02, 2019	SELL	$272.57 - $321.18 $113,934 - $134,253	-418 Reduced 1.36%	30,271 $0
Q4 2018 Feb 06, 2019	SELL	$272.46 - $366.54 $470,265 - $632,648	-1,726 Reduced 5.32%	30,689 $8.75 Million
Q3 2018 Nov 01, 2018	SELL	$279.04 - $367.06 $2.43 Million - $3.19 Million	-8,691 Reduced 21.14%	32,415 $10.2 Million
Q2 2018 Aug 01, 2018	SELL	$228.17 - $292.07 $250,074 - $320,108	-1,096 Reduced 2.6%	41,106 $12.6 Million
Q1 2018 May 01, 2018	SELL	$209.54 - $253.91 $258,153 - $312,817	-1,232 Reduced 2.84%	42,202 $10.4 Million
Q4 2017 Feb 02, 2018	BUY	$202.23 - $230.03 $555,930 - $632,352	2,749 Added 6.76%	43,434 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$172.3 - $213.93 $7.01 Million - $8.7 Million	40,685	40,685 $8.29 Million

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.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account