Cullen/Frost Bankers, Inc. Illumina, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 61 shares of ILMN stock, worth $8,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 134.62%

Holding current value

$8,793

Previous $2,000 250.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.28 - $135.9 $3,684 - $4,756	35 Added 134.62%	61 $7,000
Q2 2024 Aug 05, 2024	SELL	$101.05 - $133.57 $1,414 - $1,869	-14 Reduced 35.0%	26 $2,000
Q1 2024 May 10, 2024	SELL	$127.73 - $147.2 $25,546 - $29,439	-200 Reduced 83.33%	40 $5,000
Q4 2023 Feb 06, 2024	SELL	$92.79 - $142.53 $20,413 - $31,356	-220 Reduced 47.83%	240 $33,000
Q2 2023 Aug 04, 2023	SELL	$183.43 - $232.67 $12,656 - $16,054	-69 Reduced 13.04%	460 $86,000
Q1 2023 May 05, 2023	SELL	$193.75 - $232.55 $11,818 - $14,185	-61 Reduced 10.34%	529 $123,000
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $16,289 - $21,118	-87 Reduced 12.85%	590 $119,000
Q3 2022 Nov 07, 2022	SELL	$177.23 - $227.44 $19,672 - $25,245	-111 Reduced 14.09%	677 $129,000
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $32,321 - $65,504	-178 Reduced 18.43%	788 $145,000
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $35,856 - $50,008	-118 Reduced 10.89%	966 $338,000
Q4 2021 Feb 07, 2022	SELL	$347.28 - $421.83 $28,129 - $34,168	-81 Reduced 6.95%	1,084 $412,000
Q3 2021 Nov 04, 2021	SELL	$405.61 - $524.84 $191,853 - $248,249	-473 Reduced 28.88%	1,165 $473,000
Q2 2021 Aug 05, 2021	SELL	$372.84 - $481.5 $174,116 - $224,860	-467 Reduced 22.19%	1,638 $775,000
Q1 2021 May 05, 2021	SELL	$361.28 - $504.76 $398,853 - $557,255	-1,104 Reduced 34.4%	2,105 $808,000
Q4 2020 Feb 08, 2021	SELL	$292.7 - $370.96 $258,454 - $327,557	-883 Reduced 21.58%	3,209 $1.19 Million
Q3 2020 Nov 05, 2020	SELL	$268.51 - $400.74 $133,180 - $198,767	-496 Reduced 10.81%	4,092 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$256.46 - $373.01 $11,797 - $17,158	-46 Reduced 0.99%	4,588 $1.7 Million
Q1 2020 May 01, 2020	SELL	$209.2 - $335.53 $21,129 - $33,888	-101 Reduced 2.13%	4,634 $1.27 Million
Q4 2019 Feb 06, 2020	SELL	$288.29 - $335.49 $62,270 - $72,465	-216 Reduced 4.36%	4,735 $1.57 Million
Q3 2019 Nov 01, 2019	SELL	$266.84 - $378.23 $80,585 - $114,225	-302 Reduced 5.75%	4,951 $1.51 Million
Q2 2019 Aug 01, 2019	SELL	$300.59 - $368.15 $75,748 - $92,773	-252 Reduced 4.58%	5,253 $1.93 Million
Q1 2019 Apr 30, 2019	SELL	$272.57 - $321.18 $69,232 - $81,579	-254 Reduced 4.41%	5,505 $1.71 Million
Q4 2018 Feb 06, 2019	SELL	$272.46 - $366.54 $1,907 - $2,565	-7 Reduced 0.12%	5,759 $1.73 Million
Q3 2018 Oct 29, 2018	SELL	$279.04 - $367.06 $80,642 - $106,080	-289 Reduced 4.77%	5,766 $2.12 Million
Q2 2018 Jul 27, 2018	SELL	$228.17 - $292.07 $83,510 - $106,897	-366 Reduced 5.7%	6,055 $1.69 Million
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $41,488 - $50,274	-198 Reduced 2.99%	6,421 $1.52 Million
Q4 2017 Jan 31, 2018	SELL	$202.23 - $230.03 $83,318 - $94,772	-412 Reduced 5.86%	6,619 $1.45 Million
Q3 2017 Nov 02, 2017	BUY	$172.3 - $213.93 $1.21 Million - $1.5 Million	7,031	7,031 $1.4 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 $22.7B
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....

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Cullen/Frost Bankers, Inc. Illumina, Inc. Transaction History