Glenmede Trust CO Na Illumina, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $26,056 - $30,028	-204 Reduced 7.11%	2,667 $366,000
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $3.86 Million - $5.93 Million	-41,591 Reduced 93.54%	2,871 $399,000
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $85,080 - $127,010	660 Added 1.51%	44,462 $6.1 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $446,206 - $535,562	2,303 Added 5.55%	43,802 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $1.32 Million - $1.71 Million	7,057 Added 20.49%	41,499 $8.39 Million
Q3 2022 Nov 16, 2022	BUY	$177.23 - $227.44 $2.75 Million - $3.53 Million	15,500 Added 81.83%	34,442 $6.57 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $336,286 - $681,536	-1,852 Reduced 8.91%	18,942 $3.49 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $679,149 - $947,193	2,235 Added 12.04%	20,794 $7.26 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $144,121 - $175,059	415 Added 2.29%	18,559 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $65,303 - $84,499	161 Added 0.9%	18,144 $7.36 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $175,607 - $226,786	-471 Reduced 2.55%	17,983 $8.51 Million
Q1 2021 May 18, 2021	BUY	$361.28 - $504.76 $384,401 - $537,064	1,064 Added 6.12%	18,454 $7.09 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $4.41 Million - $5.59 Million	15,060 Added 646.35%	17,390 $6.43 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $8,592 - $12,823	32 Added 1.39%	2,330 $719,000
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $67,705 - $98,474	-264 Reduced 10.3%	2,298 $850,000
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $177,010 - $205,990	-614 Reduced 19.33%	2,562 $849,000
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $245,225 - $347,593	-919 Reduced 22.44%	3,176 $965,000
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $241,373 - $295,624	-803 Reduced 16.39%	4,095 $1.51 Million
Q1 2019 May 14, 2019	BUY	$272.57 - $321.18 $462,006 - $544,400	1,695 Added 52.92%	4,898 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $223,417 - $300,562	820 Added 34.41%	3,203 $959,000
Q3 2018 Nov 15, 2018	SELL	$279.04 - $367.06 $5,859 - $7,708	-21 Reduced 0.87%	2,383 $873,000
Q2 2018 Aug 15, 2018	SELL	$228.17 - $292.07 $201,930 - $258,481	-885 Reduced 26.91%	2,404 $671,000
Q4 2017 Feb 15, 2018	SELL	$202.23 - $230.03 $41,052 - $46,696	-203 Reduced 5.81%	3,289 $717,000
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $601,671 - $747,043	3,492	3,492 $0

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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