Federated Hermes, Inc. Illumina, Inc. Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 806,759 shares of ILMN stock, worth $88.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

806,759

Previous 519,190 55.39%

Holding current value

$88.6 Million

Previous $69.4 Million 7.74%

% of portfolio

0.15%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$79.34 - $144.22 $22.8 Million - $41.5 Million	287,569 Added 55.39%	806,759 $64 Million
Q4 2024 Feb 13, 2025	BUY	$128.99 - $155.15 $3.3 Million - $3.97 Million	25,605 Added 5.19%	519,190 $69.4 Million
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

861

Shares Held

153M

Call Options Held

1.53M

Put Options Held

1.29M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $17.3B
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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Federated Hermes, Inc. Illumina, Inc. Transaction History