Diversified Trust CO Illumina, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Illumina, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 1,861 shares of ILMN stock, worth $266,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,861

Holding current value

$266,029

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.28 - $135.9 $195,926 - $252,909	1,861 New	1,861 $242,000
Q2 2022 Jul 12, 2022	SELL	$181.58 - $368.0 $111,308 - $225,584	-613 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$303.87 - $423.8 $24,309 - $33,904	80 Added 15.01%	613 $214,000
Q4 2021 Jan 13, 2022	SELL	$347.28 - $421.83 $256,292 - $311,310	-738 Reduced 58.06%	533 $203,000
Q3 2021 Jan 13, 2022	SELL	$405.61 - $524.84 $3.78 Million - $4.89 Million	-9,314 Reduced 87.99%	1,271 $516,000
Q2 2021 Jul 20, 2021	BUY	$372.84 - $481.5 $376,568 - $486,315	1,010 Added 10.55%	10,585 $5.01 Million
Q1 2021 May 10, 2021	SELL	$361.28 - $504.76 $201,232 - $281,151	-557 Reduced 5.5%	9,575 $3.68 Million
Q4 2020 Jan 08, 2021	BUY	$292.7 - $370.96 $290,358 - $367,992	992 Added 10.85%	10,132 $3.75 Million
Q3 2020 Oct 15, 2020	BUY	$268.51 - $400.74 $353,359 - $527,373	1,316 Added 16.82%	9,140 $2.83 Million
Q2 2020 Jul 07, 2020	BUY	$256.46 - $373.01 $179,522 - $261,107	700 Added 9.83%	7,824 $2.9 Million
Q1 2020 Apr 10, 2020	SELL	$209.2 - $335.53 $27,614 - $44,289	-132 Reduced 1.82%	7,124 $1.95 Million
Q4 2019 Jan 09, 2020	BUY	$288.29 - $335.49 $196,902 - $229,139	683 Added 10.39%	7,256 $2.41 Million
Q3 2019 Oct 09, 2019	BUY	$266.84 - $378.23 $282,850 - $400,923	1,060 Added 19.23%	6,573 $2 Million
Q2 2019 Jul 12, 2019	BUY	$300.59 - $368.15 $163,821 - $200,641	545 Added 10.97%	5,513 $2.03 Million
Q1 2019 May 22, 2019	BUY	$272.57 - $321.18 $1.35 Million - $1.6 Million	4,968 New	4,968 $1.54 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 $22.5B
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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