Franklin Resources Inc Illumina, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 311,812 shares of ILMN stock, worth $47.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,812

Previous 324,855 4.02%

Holding current value

$47.1 Million

Previous $44.6 Million 27.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $1.32 Million - $1.74 Million	-13,043 Reduced 4.02%	311,812 $32.5 Million
Q1 2024 May 13, 2024	SELL	$127.73 - $147.2 $6.78 Million - $7.81 Million	-53,052 Reduced 14.04%	324,855 $44.6 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $57.1 Million - $87.7 Million	-615,500 Reduced 61.96%	377,907 $52.6 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $1.5 Million - $2.24 Million	-11,665 Reduced 1.16%	993,407 $136 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $1.28 Million - $1.62 Million	-6,964 Reduced 0.69%	1,005,072 $188 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $41.3 Million - $49.5 Million	-213,063 Reduced 17.39%	1,012,036 $235 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $9.59 Million - $12.4 Million	-51,217 Reduced 4.01%	1,225,099 $248 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $4.24 Million - $5.44 Million	-23,914 Reduced 1.84%	1,276,316 $244 Million
Q2 2022 Aug 11, 2022	SELL	$181.58 - $368.0 $24.3 Million - $49.2 Million	-133,638 Reduced 9.32%	1,300,230 $240 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $17.3 Million - $24.2 Million	-57,086 Reduced 3.83%	1,433,868 $501 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $93.4 Million - $113 Million	-268,946 Reduced 15.28%	1,490,954 $567 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $9.63 Million - $12.5 Million	-23,747 Reduced 1.33%	1,759,900 $714 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $64 Million - $82.7 Million	171,714 Added 10.65%	1,783,647 $844 Million
Q1 2021 May 13, 2021	BUY	$361.28 - $504.76 $16.8 Million - $23.5 Million	46,578 Added 2.98%	1,611,933 $619 Million
Q4 2020 Feb 10, 2021	SELL	$292.7 - $370.96 $7.77 Million - $9.85 Million	-26,546 Reduced 1.67%	1,565,355 $579 Million
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $22.2 Million - $33.1 Million	82,518 Added 5.47%	1,591,901 $492 Million
Q2 2020 Aug 13, 2020	BUY	$256.46 - $373.01 $8.28 Million - $12 Million	32,273 Added 2.18%	1,509,383 $591 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $1.05 Million - $1.68 Million	-5,004 Reduced 0.34%	1,477,110 $403 Million
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $6.88 Million - $8 Million	-23,857 Reduced 1.58%	1,482,114 $492 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $16.7 Million - $23.7 Million	-62,678 Reduced 4.0%	1,505,971 $458 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $1.3 Million - $1.59 Million	-4,330 Reduced 0.28%	1,568,649 $577 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $4.2 Million - $4.95 Million	-15,400 Reduced 0.97%	1,572,979 $489 Million
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $15.7 Million - $21.1 Million	57,592 Added 3.76%	1,588,379 $476 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $44.6 Million - $58.7 Million	159,953 Added 11.67%	1,530,787 $562 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $22.5 Million - $28.7 Million	-98,402 Reduced 6.7%	1,370,834 $383 Million
Q1 2018 May 10, 2018	SELL	$209.54 - $253.91 $49.9 Million - $60.5 Million	-238,356 Reduced 13.96%	1,469,236 $347 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $8.39 Million - $9.54 Million	-41,494 Reduced 2.37%	1,707,592 $373 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $301 Million - $374 Million	1,749,086	1,749,086 $348 Million

Others Institutions Holding ILMN

# of Institutions

884

Shares Held

137M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23.8B
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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Franklin Resources Inc Illumina, Inc. Transaction History