Huntington National Bank Illumina, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Illumina, Inc. stock. As of the latest transaction made, Huntington National Bank holds 515 shares of ILMN stock, worth $73,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Previous 398 29.4%

Holding current value

$73,619

Previous $41,000 63.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.28 - $135.9 $12,317 - $15,900	117 Added 29.4%	515 $67,000
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

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.5B
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....

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Huntington National Bank Illumina, Inc. Transaction History