Huntington National Bank Illumina, Inc. Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Illumina, Inc. stock. As of the latest transaction made, Huntington National Bank holds 398 shares of ILMN stock, worth $51,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398

Previous 281 41.64%

Holding current value

$51,763

Previous $38,000 7.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$101.05 - $133.57 $11,822 - $15,627	117 Added 41.64%	398 $41,000
Q1 2024 May 03, 2024	BUY	$127.73 - $147.2 $10,601 - $12,217	83 Added 41.92%	281 $38,000
Q4 2023 Feb 07, 2024	BUY	$92.79 - $142.53 $835 - $1,282	9 Added 4.76%	198 $27,000
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $4,511 - $6,735	-35 Reduced 15.63%	189 $25,000
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $11,739 - $14,890	-64 Reduced 22.22%	224 $41,000
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $26,543 - $31,859	137 Added 90.73%	288 $66,000
Q4 2022 Feb 09, 2023	SELL	$187.24 - $242.74 $3,183 - $4,126	-17 Reduced 10.12%	151 $30,000
Q3 2022 Nov 07, 2022	SELL	$177.23 - $227.44 $5,848 - $7,505	-33 Reduced 16.42%	168 $32,000
Q2 2022 Aug 09, 2022	SELL	$181.58 - $368.0 $27,600 - $55,936	-152 Reduced 43.06%	201 $37,000
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $303 - $423	-1 Reduced 0.28%	353 $123,000
Q4 2021 Jan 21, 2022	BUY	$347.28 - $421.83 $55,217 - $67,070	159 Added 81.54%	354 $134,000
Q3 2021 Oct 28, 2021	BUY	$405.61 - $524.84 $24,336 - $31,490	60 Added 44.44%	195 $79,000
Q2 2021 Jul 30, 2021	SELL	$372.84 - $481.5 $7,083 - $9,148	-19 Reduced 12.34%	135 $64,000
Q1 2021 Apr 12, 2021	SELL	$361.28 - $504.76 $6,864 - $9,590	-19 Reduced 10.98%	154 $60,000
Q3 2020 Oct 30, 2020	BUY	$268.51 - $400.74 $10,203 - $15,228	38 Added 28.15%	173 $54,000
Q2 2020 Jul 30, 2020	SELL	$256.46 - $373.01 $71,808 - $104,442	-280 Reduced 67.47%	135 $50,000
Q1 2020 Apr 27, 2020	SELL	$209.2 - $335.53 $1,882 - $3,019	-9 Reduced 2.12%	415 $113,000
Q4 2019 Jan 17, 2020	BUY	$288.29 - $335.49 $102,919 - $119,769	357 Added 532.84%	424 $141,000
Q3 2019 Nov 01, 2019	BUY	$266.84 - $378.23 $1,601 - $2,269	6 Added 9.84%	67 $20,000
Q1 2019 Apr 09, 2019	SELL	$272.57 - $321.18 $3,543 - $4,175	-13 Reduced 17.57%	61 $19,000
Q4 2018 Jan 28, 2019	SELL	$272.46 - $366.54 $12,533 - $16,860	-46 Reduced 38.33%	74 $22,000
Q2 2018 Jul 19, 2018	SELL	$228.17 - $292.07 $456 - $584	-2 Reduced 1.64%	120 $34,000
Q1 2018 Apr 30, 2018	SELL	$209.54 - $253.91 $2,095 - $2,539	-10 Reduced 7.58%	122 $29,000
Q4 2017 Feb 02, 2018	SELL	$202.23 - $230.03 $7,078 - $8,051	-35 Reduced 20.96%	132 $29,000
Q3 2017 Oct 24, 2017	BUY	$172.3 - $213.93 $28,774 - $35,726	167	167 $33,000

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Illumina, Inc. Transaction History