Kestra Advisory Services, LLC Illumina, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,781 shares of ILMN stock, worth $529,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,781

Previous 6,200 39.02%

Holding current value

$529,869

Previous $647,000 23.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $254,672 - $328,742	-2,419 Reduced 39.02%	3,781 $493,000
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $45,977 - $60,774	455 Added 7.92%	6,200 $647,000
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $79,064 - $91,116	-619 Reduced 9.73%	5,745 $788,000
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $233,274 - $358,320	-2,514 Reduced 28.32%	6,364 $886,000
Q3 2023 Nov 09, 2023	BUY	$128.91 - $192.44 $32,485 - $48,494	252 Added 2.92%	8,878 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $130,785 - $165,893	-713 Reduced 7.63%	8,626 $1.62 Million
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $474,687 - $569,747	-2,450 Reduced 20.78%	9,339 $2.17 Million
Q4 2022 Jan 31, 2023	BUY	$187.24 - $242.74 $497,871 - $645,445	2,659 Added 29.12%	11,789 $2.38 Million
Q3 2022 Nov 01, 2022	BUY	$177.23 - $227.44 $52,814 - $67,777	298 Added 3.37%	9,130 $1.74 Billion
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $51,205 - $103,776	-282 Reduced 3.09%	8,832 $1.63 Million
Q1 2022 Apr 26, 2022	BUY	$303.87 - $423.8 $458,843 - $639,938	1,510 Added 19.86%	9,114 $3.18 Million
Q4 2021 Jan 20, 2022	SELL	$347.28 - $421.83 $312,204 - $379,225	-899 Reduced 10.57%	7,604 $2.89 Million
Q3 2021 Oct 19, 2021	BUY	$405.61 - $524.84 $240,526 - $311,230	593 Added 7.5%	8,503 $3.45 Million
Q2 2021 Jul 28, 2021	SELL	$372.84 - $481.5 $271,800 - $351,013	-729 Reduced 8.44%	7,910 $3.74 Million
Q1 2021 May 10, 2021	BUY	$361.28 - $504.76 $41,547 - $58,047	115 Added 1.35%	8,639 $3.32 Million
Q4 2020 Jan 20, 2021	BUY	$292.7 - $370.96 $2.46 Million - $3.11 Million	8,394 Added 6456.92%	8,524 $3.1 Billion
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $34,906 - $52,096	130 New	130 $2.59 Billion

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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Kestra Advisory Services, LLC Illumina, Inc. Transaction History