First Horizon Advisors, Inc. Illumina, Inc. Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 273 shares of ILMN stock, worth $35,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 316 13.61%

Holding current value

$35,263

Previous $43,000 34.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$101.05 - $133.57 $4,345 - $5,743	-43 Reduced 13.61%	273 $28,000
Q1 2024 Apr 26, 2024	BUY	$127.73 - $147.2 $29,122 - $33,561	228 Added 259.09%	316 $43,000
Q4 2023 Feb 06, 2024	BUY	$92.79 - $142.53 $1,763 - $2,708	19 Added 27.54%	88 $12,000
Q3 2023 Oct 27, 2023	SELL	$128.91 - $192.44 $7,992 - $11,931	-62 Reduced 47.33%	69 $9,000
Q2 2023 Aug 03, 2023	SELL	$183.43 - $232.67 $5,869 - $7,445	-32 Reduced 19.63%	131 $24,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $2,325 - $2,790	-12 Reduced 6.86%	163 $37,000
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $11,796 - $15,292	-63 Reduced 26.47%	175 $35,000
Q3 2022 Nov 09, 2022	BUY	$177.23 - $227.44 $22,685 - $29,112	128 Added 116.36%	238 $45,000
Q2 2022 Aug 02, 2022	SELL	$181.58 - $368.0 $48,481 - $98,256	-267 Reduced 70.82%	110 $20,000
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $32,817 - $45,770	-108 Reduced 22.27%	377 $132,000
Q4 2021 Feb 09, 2022	SELL	$347.28 - $421.83 $58,343 - $70,867	-168 Reduced 25.73%	485 $184,000
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $225,924 - $292,335	-557 Reduced 46.03%	653 $264,000
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $365,860 - $473,405	902 Added 292.86%	1,210 $490,000
Q1 2021 May 11, 2021	BUY	$361.28 - $504.76 $6,503 - $9,085	18 Added 6.21%	308 $118,000
Q4 2020 Feb 11, 2021	SELL	$292.7 - $370.96 $25,172 - $31,902	-86 Reduced 22.87%	290 $107,000
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $11,277 - $16,831	42 Added 12.57%	376 $116,000
Q2 2020 Jul 31, 2020	BUY	$256.46 - $373.01 $7,693 - $11,190	30 Added 9.87%	334 $123,000
Q1 2020 May 05, 2020	BUY	$209.2 - $335.53 $1,464 - $2,348	7 Added 2.36%	304 $83,000
Q3 2019 Oct 23, 2019	SELL	$266.84 - $378.23 $8,538 - $12,103	-32 Reduced 9.73%	297 $90,000
Q1 2019 Apr 26, 2019	BUY	$272.57 - $321.18 $37,887 - $44,644	139 Added 73.16%	329 $0
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $13,622 - $18,327	50 Added 35.71%	190 $56,000
Q3 2018 Nov 05, 2018	BUY	$279.04 - $367.06 $39,065 - $51,388	140 New	140 $0
Q3 2018 Nov 05, 2018	SELL	$279.04 - $367.06 $39,065 - $51,388	-140 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$228.17 - $292.07 $31,943 - $40,889	140 New	140 $0

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.3B
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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First Horizon Advisors, Inc. Illumina, Inc. Transaction History