A detailed history of Fifth Third Bancorp transactions in Illumina, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 3,200 shares of ILMN stock, worth $435,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Previous 5,870 45.49%
Holding current value
$435,264
Previous $612,000 31.86%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$105.28 - $135.9 $281,097 - $362,853
-2,670 Reduced 45.49%
3,200 $417,000
Q2 2024

Jul 22, 2024

BUY
$101.05 - $133.57 $71,139 - $94,033
704 Added 13.63%
5,870 $612,000
Q1 2024

Apr 23, 2024

BUY
$127.73 - $147.2 $96,308 - $110,988
754 Added 17.09%
5,166 $709,000
Q4 2023

Jan 19, 2024

BUY
$92.79 - $142.53 $39,342 - $60,432
424 Added 10.63%
4,412 $614,000
Q3 2023

Oct 31, 2023

SELL
$128.91 - $192.44 $40,348 - $60,233
-313 Reduced 7.28%
3,988 $547,000
Q2 2023

Jul 25, 2023

SELL
$183.43 - $232.67 $21,461 - $27,222
-117 Reduced 2.65%
4,301 $806,000
Q1 2023

Apr 24, 2023

SELL
$193.75 - $232.55 $4,262 - $5,116
-22 Reduced 0.5%
4,418 $1.03 Million
Q4 2022

Jan 25, 2023

BUY
$187.24 - $242.74 $136,123 - $176,471
727 Added 19.58%
4,440 $0
Q3 2022

Oct 25, 2022

BUY
$177.23 - $227.44 $262,477 - $336,838
1,481 Added 66.35%
3,713 $708,000
Q2 2022

Aug 04, 2022

SELL
$181.58 - $368.0 $598,487 - $1.21 Million
-3,296 Reduced 59.62%
2,232 $412,000
Q1 2022

Apr 19, 2022

SELL
$303.87 - $423.8 $952,632 - $1.33 Million
-3,135 Reduced 36.19%
5,528 $1.93 Million
Q4 2021

Feb 01, 2022

SELL
$347.28 - $421.83 $756,375 - $918,745
-2,178 Reduced 20.09%
8,663 $3.3 Million
Q3 2021

Oct 15, 2021

SELL
$405.61 - $524.84 $359,776 - $465,533
-887 Reduced 7.56%
10,841 $4.4 Million
Q2 2021

Aug 06, 2021

SELL
$372.84 - $481.5 $1.68 Million - $2.17 Million
-4,500 Reduced 27.73%
11,728 $5.55 Million
Q1 2021

May 07, 2021

SELL
$361.28 - $504.76 $824,440 - $1.15 Million
-2,282 Reduced 12.33%
16,228 $6.23 Million
Q4 2020

Feb 16, 2021

SELL
$292.7 - $370.96 $384,022 - $486,699
-1,312 Reduced 6.62%
18,510 $6.85 Million
Q3 2020

Nov 09, 2020

SELL
$268.51 - $400.74 $1.27 Million - $1.89 Million
-4,715 Reduced 19.22%
19,822 $6.13 Million
Q2 2020

Aug 05, 2020

SELL
$256.46 - $373.01 $349,554 - $508,412
-1,363 Reduced 5.26%
24,537 $9.09 Million
Q1 2020

May 05, 2020

SELL
$209.2 - $335.53 $4.35 Million - $6.97 Million
-20,788 Reduced 44.53%
25,900 $7.07 Million
Q4 2019

Feb 14, 2020

BUY
$288.29 - $335.49 $9.64 Million - $11.2 Million
33,442 Added 252.47%
46,688 $15.5 Million
Q3 2019

Nov 14, 2019

BUY
$266.84 - $378.23 $112,606 - $159,613
422 Added 3.29%
13,246 $4.03 Million
Q2 2019

Aug 07, 2019

BUY
$300.59 - $368.15 $3.55 Million - $4.35 Million
11,825 Added 1183.68%
12,824 $4.72 Million
Q1 2019

May 14, 2019

BUY
$272.57 - $321.18 $121,293 - $142,925
445 Added 80.32%
999 $310,000
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $19,072 - $25,657
70 Added 14.46%
554 $166,000
Q3 2018

Nov 14, 2018

BUY
$279.04 - $367.06 $21,207 - $27,896
76 Added 18.63%
484 $178,000
Q2 2018

Aug 14, 2018

BUY
$228.17 - $292.07 $3,194 - $4,088
14 Added 3.55%
408 $114,000
Q1 2018

May 15, 2018

BUY
$209.54 - $253.91 $16,344 - $19,804
78 Added 24.68%
394 $93,000
Q4 2017

Feb 14, 2018

BUY
$202.23 - $230.03 $17,594 - $20,012
87 Added 37.99%
316 $69,000
Q3 2017

Nov 14, 2017

SELL
$172.3 - $213.93 $3,273 - $4,064
-19 Reduced 7.66%
229 $46,000
Q2 2017

Aug 11, 2017

BUY
N/A
248
248 $43,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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....
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