Commerce Bank Illumina, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Illumina, Inc. stock. As of the latest transaction made, Commerce Bank holds 6,376 shares of ILMN stock, worth $861,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,376

Previous 6,159 3.52%

Holding current value

$861,078

Previous $642,000 29.44%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.28 - $135.9 $22,845 - $29,490	217 Added 3.52%	6,376 $831,000
Q2 2024 Aug 12, 2024	SELL	$101.05 - $133.57 $299,815 - $396,302	-2,967 Reduced 32.51%	6,159 $642,000
Q1 2024 May 03, 2024	SELL	$127.73 - $147.2 $169,625 - $195,481	-1,328 Reduced 12.7%	9,126 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$92.79 - $142.53 $124,245 - $190,847	1,339 Added 14.69%	10,454 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $173,512 - $259,024	1,346 Added 17.33%	9,115 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$183.43 - $232.67 $209,293 - $265,476	1,141 Added 17.21%	7,769 $1.46 Million
Q1 2023 May 04, 2023	SELL	$193.75 - $232.55 $115,862 - $139,064	-598 Reduced 8.28%	6,628 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $306,324 - $397,122	-1,636 Reduced 18.46%	7,226 $1.46 Million
Q3 2022 Nov 04, 2022	SELL	$177.23 - $227.44 $183,255 - $235,172	-1,034 Reduced 10.45%	8,862 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $30,323 - $61,456	-167 Reduced 1.66%	9,896 $1.82 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $42,845 - $59,755	-141 Reduced 1.38%	10,063 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $595,237 - $723,016	1,714 Added 20.19%	10,204 $3.88 Million
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $48,267 - $62,455	119 Added 1.42%	8,490 $3.44 Million
Q2 2021 Aug 09, 2021	SELL	$372.84 - $481.5 $14,540 - $18,778	-39 Reduced 0.46%	8,371 $3.96 Million
Q1 2021 May 05, 2021	SELL	$361.28 - $504.76 $109,106 - $152,437	-302 Reduced 3.47%	8,410 $3.23 Million
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $364,118 - $461,474	1,244 Added 16.66%	8,712 $3.22 Million
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $662,951 - $989,427	2,469 Added 49.39%	7,468 $2.31 Million
Q2 2020 Aug 07, 2020	BUY	$256.46 - $373.01 $386,741 - $562,499	1,508 Added 43.2%	4,999 $1.85 Million
Q1 2020 May 08, 2020	BUY	$209.2 - $335.53 $212,128 - $340,227	1,014 Added 40.94%	3,491 $954,000
Q4 2019 Feb 14, 2020	BUY	$288.29 - $335.49 $94,270 - $109,705	327 Added 15.21%	2,477 $822,000
Q3 2019 Nov 12, 2019	BUY	$266.84 - $378.23 $49,899 - $70,729	187 Added 9.53%	2,150 $654,000
Q2 2019 Aug 07, 2019	BUY	$300.59 - $368.15 $36,371 - $44,546	121 Added 6.57%	1,963 $722,000
Q1 2019 May 08, 2019	SELL	$272.57 - $321.18 $26,711 - $31,475	-98 Reduced 5.05%	1,842 $572,000
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $142,224 - $191,333	522 Added 36.81%	1,940 $582,000
Q3 2018 Nov 02, 2018	BUY	$279.04 - $367.06 $11,719 - $15,416	42 Added 3.05%	1,418 $520,000
Q2 2018 Aug 08, 2018	SELL	$228.17 - $292.07 $41,298 - $52,864	-181 Reduced 11.62%	1,376 $384,000
Q1 2018 May 03, 2018	BUY	$209.54 - $253.91 $8,800 - $10,664	42 Added 2.77%	1,557 $368,000
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $2,426 - $2,760	-12 Reduced 0.79%	1,515 $331,000
Q3 2017 Nov 07, 2017	BUY	$172.3 - $213.93 $263,102 - $326,671	1,527	1,527 $304,000

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 $21.2B
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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