A detailed history of Fieldpoint Private Securities, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,307 shares of ILMN stock, worth $176,510. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,307
Previous 2,465 46.98%
Holding current value
$176,510
Previous $861,000 72.01%
% of portfolio
0.07%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$181.58 - $368.0 $210,269 - $426,144
-1,158 Reduced 46.98%
1,307 $241,000
Q1 2022

Apr 07, 2022

SELL
$303.87 - $423.8 $187,183 - $261,060
-616 Reduced 19.99%
2,465 $861,000
Q4 2021

Jan 24, 2022

BUY
$347.28 - $421.83 $311,162 - $377,959
896 Added 41.01%
3,081 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $29,609 - $38,313
73 Added 3.46%
2,185 $886,000
Q2 2021

Aug 12, 2021

BUY
$372.84 - $481.5 $32,064 - $41,409
86 Added 4.24%
2,112 $1.07 Million
Q1 2021

Apr 23, 2021

SELL
$361.28 - $504.76 $91,042 - $127,199
-252 Reduced 11.06%
2,026 $778,000
Q4 2020

Jan 28, 2021

BUY
$292.7 - $370.96 $110,640 - $140,222
378 Added 19.89%
2,278 $843,000
Q3 2020

Oct 23, 2020

BUY
$268.51 - $400.74 $510,169 - $761,406
1,900 New
1,900 $587,000
Q1 2020

May 11, 2020

SELL
$209.2 - $335.53 $13,807 - $22,144
-66 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$288.29 - $335.49 $3,171 - $3,690
11 Added 20.0%
66 $22,000
Q3 2019

Nov 07, 2019

BUY
$266.84 - $378.23 $4,002 - $5,673
15 Added 37.5%
55 $17,000
Q2 2019

Aug 14, 2019

BUY
$300.59 - $368.15 $12,023 - $14,726
40 New
40 $15,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.2B
  • 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
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