Crossmark Global Holdings, Inc. Illumina, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 10,693 shares of ILMN stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,693

Previous 8,984 19.02%

Holding current value

$1.53 Million

Previous $937,000 48.88%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.28 - $135.9 $179,923 - $232,253	1,709 Added 19.02%	10,693 $1.4 Million
Q2 2024 Jul 29, 2024	BUY	$101.05 - $133.57 $321,136 - $424,485	3,178 Added 54.74%	8,984 $937,000
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $15,072 - $17,369	-118 Reduced 1.99%	5,806 $797,000
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $21,805 - $33,494	-235 Reduced 3.82%	5,924 $825,000
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $153,531 - $229,196	-1,191 Reduced 16.2%	6,159 $855,000
Q2 2023 Jul 31, 2023	BUY	$183.43 - $232.67 $50,443 - $63,984	275 Added 3.89%	7,350 $1.41 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $41,075 - $49,300	-212 Reduced 2.91%	7,075 $1.65 Million
Q4 2022 Jan 19, 2023	BUY	$187.24 - $242.74 $47,746 - $61,898	255 Added 3.63%	7,287 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$177.23 - $227.44 $11,342 - $14,556	64 Added 0.92%	7,032 $1.34 Million
Q2 2022 Jul 29, 2022	BUY	$181.58 - $368.0 $52,658 - $106,720	290 Added 4.34%	6,968 $1.29 Million
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $9,116 - $12,714	-30 Reduced 0.45%	6,678 $2.33 Million
Q4 2021 Jan 10, 2022	BUY	$347.28 - $421.83 $284,769 - $345,900	820 Added 13.93%	6,708 $2.55 Million
Q3 2021 Oct 21, 2021	BUY	$405.61 - $524.84 $2.39 Million - $3.09 Million	5,888 New	5,888 $2.39 Million
Q3 2021 Oct 13, 2021	SELL	$405.61 - $524.84 $2.39 Million - $3.09 Million	-5,888 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$372.84 - $481.5 $177,844 - $229,675	-477 Reduced 7.49%	5,888 $2.79 Million
Q1 2021 Apr 15, 2021	SELL	$361.28 - $504.76 $213,516 - $298,313	-591 Reduced 8.5%	6,365 $2.45 Million
Q4 2020 Jan 14, 2021	SELL	$292.7 - $370.96 $51,807 - $65,659	-177 Reduced 2.48%	6,956 $2.57 Million
Q3 2020 Oct 08, 2020	SELL	$268.51 - $400.74 $8,055 - $12,022	-30 Reduced 0.42%	7,133 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $32,570 - $47,372	127 Added 1.81%	7,163 $2.65 Million
Q1 2020 Apr 28, 2020	SELL	$209.2 - $335.53 $17,363 - $27,848	-83 Reduced 1.17%	7,036 $1.92 Million
Q4 2019 Feb 06, 2020	SELL	$288.29 - $335.49 $449,732 - $523,364	-1,560 Reduced 17.97%	7,119 $2.36 Million
Q3 2019 Oct 09, 2019	SELL	$266.84 - $378.23 $215,873 - $305,988	-809 Reduced 8.53%	8,679 $2.64 Million
Q2 2019 Jul 09, 2019	SELL	$300.59 - $368.15 $2,705 - $3,313	-9 Reduced 0.09%	9,488 $3.49 Million
Q1 2019 May 02, 2019	SELL	$272.57 - $321.18 $110,390 - $130,077	-405 Reduced 4.09%	9,497 $2.95 Million
Q4 2018 Jan 31, 2019	SELL	$272.46 - $366.54 $761,525 - $1.02 Million	-2,795 Reduced 22.01%	9,902 $2.97 Million
Q3 2018 Nov 08, 2018	SELL	$279.04 - $367.06 $186,119 - $244,829	-667 Reduced 4.99%	12,697 $4.66 Million
Q2 2018 Jul 31, 2018	SELL	$228.17 - $292.07 $144,431 - $184,880	-633 Reduced 4.52%	13,364 $3.73 Million
Q1 2018 Apr 16, 2018	SELL	$209.54 - $253.91 $311,376 - $377,310	-1,486 Reduced 9.6%	13,997 $3.31 Million
Q4 2017 Feb 05, 2018	BUY	$202.23 - $230.03 $877,071 - $997,640	4,337 Added 38.91%	15,483 $3.38 Million
Q3 2016 Oct 25, 2017	BUY	N/A	11,146	11,146 $2.22 Million

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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Crossmark Global Holdings, Inc. Illumina, Inc. Transaction History