Federated Hermes, Inc. Illumina, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 493,585 shares of ILMN stock, worth $67.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

493,585

Previous 530,439 6.95%

Holding current value

$67.1 Million

Previous $55.4 Million 16.25%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $3.88 Million - $5.01 Million	-36,854 Reduced 6.95%	493,585 $64.4 Million
Q2 2024 Aug 08, 2024	BUY	$101.05 - $133.57 $44.8 Million - $59.3 Million	443,720 Added 511.68%	530,439 $55.4 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $10.7 Million - $12.3 Million	83,775 Added 2845.62%	86,719 $11.9 Million
Q4 2023 Jan 31, 2024	SELL	$92.79 - $142.53 $3.76 Million - $5.78 Million	-40,547 Reduced 93.23%	2,944 $409,000
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $11.7 Million - $17.4 Million	-90,610 Reduced 67.57%	43,491 $5.97 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $1.04 Million - $1.32 Million	-5,655 Reduced 4.05%	134,101 $25.1 Million
Q1 2023 May 08, 2023	SELL	$193.75 - $232.55 $12.3 Million - $14.7 Million	-63,243 Reduced 31.15%	139,756 $32.5 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $688,107 - $892,069	-3,675 Reduced 1.78%	202,999 $41 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $8.03 Million - $10.3 Million	-45,318 Reduced 17.98%	206,674 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $1.13 Million - $2.29 Million	-6,234 Reduced 2.41%	251,992 $46.5 Million
Q1 2022 May 13, 2022	BUY	$303.87 - $423.8 $55.4 Million - $77.2 Million	182,272 Added 239.98%	258,226 $90.2 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $5.15 Million - $6.26 Million	14,835 Added 24.27%	75,954 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $2.48 Million - $3.21 Million	6,118 Added 11.12%	61,119 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $11,930 - $15,408	32 Added 0.06%	55,001 $26 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $1.72 Million - $2.4 Million	4,764 Added 9.49%	54,969 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $3.76 Million - $4.76 Million	12,843 Added 34.37%	50,205 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$268.51 - $400.74 $25.2 Million - $37.6 Million	-93,798 Reduced 71.51%	37,362 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $1.78 Million - $2.59 Million	-6,951 Reduced 5.03%	131,160 $48.6 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $10.4 Million - $16.7 Million	-49,881 Reduced 26.53%	138,111 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $1.4 Million - $1.63 Million	-4,846 Reduced 2.51%	187,992 $62.4 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $67 Million - $94.9 Million	-251,003 Reduced 56.55%	192,838 $58.7 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $1.37 Million - $1.68 Million	4,554 Added 1.04%	443,841 $163 Million
Q1 2019 May 10, 2019	SELL	$272.57 - $321.18 $14.7 Million - $17.3 Million	-53,768 Reduced 10.91%	439,287 $136 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $8.04 Million - $10.8 Million	-29,508 Reduced 5.65%	493,055 $148 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $2.78 Million - $3.65 Million	9,952 Added 1.94%	522,563 $192 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $4.64 Million - $5.94 Million	20,324 Added 4.13%	512,611 $143 Million
Q1 2018 May 09, 2018	BUY	$209.54 - $253.91 $99.9 Million - $121 Million	476,848 Added 3088.59%	492,287 $116 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $1.92 Million - $2.19 Million	9,516 Added 160.66%	15,439 $0
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $1.02 Million - $1.27 Million	5,923	5,923 $1.18 Million

Others Institutions Holding ILMN

# of Institutions

900

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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Illumina, Inc. Transaction History