Evercore Wealth Management, LLC Illumina, Inc. Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$183.43 - $232.67 $16,325 - $20,707	-89 Reduced 6.35%	1,313 $246,000
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $13,756 - $16,511	71 Added 5.33%	1,402 $326,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $3,370 - $4,369	18 Added 1.37%	1,331 $269,000
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $844,528 - $1.71 Million	-4,651 Reduced 77.98%	1,313 $242,000
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $113,647 - $158,501	-374 Reduced 5.9%	5,964 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $347,280 - $421,830	-1,000 Reduced 13.63%	6,338 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $141,963 - $183,694	-350 Reduced 4.55%	7,338 $2.98 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $3,974 - $5,552	-11 Reduced 0.14%	7,688 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $112,689 - $142,819	-385 Reduced 4.76%	7,699 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $2,148 - $3,205	8 Added 0.1%	8,084 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $173,366 - $252,154	-676 Reduced 7.72%	8,076 $2.99 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $12,761 - $20,467	61 Added 0.7%	8,752 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $151,352 - $176,132	-525 Reduced 5.7%	8,691 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $30,419 - $43,118	-114 Reduced 1.22%	9,216 $2.8 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $240,471 - $294,520	800 Added 9.38%	9,330 $3.43 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $43,338 - $51,067	159 Added 1.9%	8,530 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $10,353 - $13,928	38 Added 0.46%	8,371 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $11,998 - $15,783	43 Added 0.52%	8,333 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $207,634 - $265,783	-910 Reduced 9.89%	8,290 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $1.59 Million - $1.97 Million	9,200	9,200 $1.83 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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