A detailed history of Concourse Financial Group Securities, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,561 shares of ILMN stock, worth $593,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,561
Previous 4,740 3.78%
Holding current value
$593,203
Previous $650,000 26.77%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$101.05 - $133.57 $18,087 - $23,909
-179 Reduced 3.78%
4,561 $476,000
Q1 2024

Apr 30, 2024

BUY
$127.73 - $147.2 $587,558 - $677,120
4,600 Added 3285.71%
4,740 $650,000
Q3 2023

Oct 25, 2023

SELL
$128.91 - $192.44 $9,410 - $14,048
-73 Reduced 34.27%
140 $19,000
Q2 2023

Aug 10, 2023

BUY
$183.43 - $232.67 $917 - $1,163
5 Added 2.4%
213 $39,000
Q1 2023

May 15, 2023

BUY
$193.75 - $232.55 $27,900 - $33,487
144 Added 225.0%
208 $48,000
Q4 2022

Jan 30, 2023

BUY
$187.24 - $242.74 $2,621 - $3,398
14 Added 28.0%
64 $0
Q2 2022

Aug 09, 2022

SELL
$181.58 - $368.0 $3,813 - $7,728
-21 Reduced 29.58%
50 $9,000
Q1 2022

May 09, 2022

SELL
$303.87 - $423.8 $14,585 - $20,342
-48 Reduced 40.34%
71 $25,000
Q4 2021

Feb 07, 2022

SELL
$347.28 - $421.83 $20,836 - $25,309
-60 Reduced 33.52%
119 $45,000
Q3 2021

Nov 09, 2021

BUY
$405.61 - $524.84 $17,441 - $22,568
43 Added 31.62%
179 $73,000
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $14,167 - $18,297
38 Added 38.78%
136 $64,000
Q1 2021

May 13, 2021

SELL
$361.28 - $504.76 $8,309 - $11,609
-23 Reduced 19.01%
98 $38,000
Q4 2020

Feb 02, 2021

SELL
$292.7 - $370.96 $403,926 - $511,924
-1,380 Reduced 91.94%
121 $45,000
Q3 2020

Nov 13, 2020

SELL
$268.51 - $400.74 $394,709 - $589,087
-1,470 Reduced 49.48%
1,501 $464,000
Q2 2020

Aug 13, 2020

BUY
$256.46 - $373.01 $178,239 - $259,241
695 Added 30.54%
2,971 $1.1 Million
Q1 2020

May 13, 2020

BUY
$209.2 - $335.53 $111,712 - $179,173
534 Added 30.65%
2,276 $622,000
Q4 2019

Feb 14, 2020

BUY
$288.29 - $335.49 $247,352 - $287,850
858 Added 97.06%
1,742 $578,000
Q3 2019

Nov 13, 2019

BUY
$266.84 - $378.23 $78,450 - $111,199
294 Added 49.83%
884 $269,000
Q2 2019

Aug 13, 2019

BUY
$300.59 - $368.15 $76,650 - $93,878
255 Added 76.12%
590 $217,000
Q1 2019

May 15, 2019

BUY
$272.57 - $321.18 $40,340 - $47,534
148 Added 79.14%
335 $103,000
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $1,089 - $1,466
4 Added 2.19%
187 $56,000
Q3 2018

Nov 13, 2018

BUY
$279.04 - $367.06 $51,064 - $67,171
183 New
183 $67,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $20.5B
  • 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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