Keybank National Association Illumina, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Illumina, Inc. stock. As of the latest transaction made, Keybank National Association holds 257,152 shares of ILMN stock, worth $39.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

257,152

Previous 9,113 2721.81%

Holding current value

$39.5 Million

Previous $951,000 3425.97%

% of portfolio

0.13%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.28 - $135.9 $26.1 Million - $33.7 Million	248,039 Added 2721.81%	257,152 $33.5 Million
Q2 2024 Jul 31, 2024	SELL	$101.05 - $133.57 $10,105 - $13,357	-100 Reduced 1.09%	9,113 $951,000
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $200,919 - $231,545	1,573 Added 20.59%	9,213 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $141,133 - $216,788	-1,521 Reduced 16.6%	7,640 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$128.91 - $192.44 $104,546 - $156,068	-811 Reduced 8.13%	9,161 $1.26 Million
Q2 2023 Aug 01, 2023	BUY	$183.43 - $232.67 $52,644 - $66,776	287 Added 2.96%	9,972 $1.87 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $818,400 - $982,291	4,224 Added 77.35%	9,685 $2.25 Million
Q4 2022 Jan 31, 2023	BUY	$187.24 - $242.74 $24,902 - $32,284	133 Added 2.5%	5,461 $1.1 Million
Q3 2022 Oct 27, 2022	BUY	$177.23 - $227.44 $264,427 - $339,340	1,492 Added 38.89%	5,328 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$181.58 - $368.0 $44,305 - $89,792	244 Added 6.79%	3,836 $707,000
Q1 2022 Apr 28, 2022	SELL	$303.87 - $423.8 $13,066 - $18,223	-43 Reduced 1.18%	3,592 $1.26 Million
Q4 2021 Feb 07, 2022	SELL	$347.28 - $421.83 $51,397 - $62,430	-148 Reduced 3.91%	3,635 $1.38 Million
Q3 2021 Nov 08, 2021	BUY	$405.61 - $524.84 $11,357 - $14,695	28 Added 0.75%	3,783 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $141,679 - $182,970	-380 Reduced 9.19%	3,755 $1.78 Million
Q1 2021 May 07, 2021	BUY	$361.28 - $504.76 $9,754 - $13,628	27 Added 0.66%	4,135 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$292.7 - $370.96 $78,443 - $99,417	-268 Reduced 6.12%	4,108 $1.52 Million
Q3 2020 Oct 29, 2020	SELL	$268.51 - $400.74 $65,516 - $97,780	-244 Reduced 5.28%	4,376 $1.35 Million
Q2 2020 Aug 10, 2020	SELL	$256.46 - $373.01 $25,902 - $37,674	-101 Reduced 2.14%	4,620 $1.71 Million
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $211,501 - $339,220	-1,011 Reduced 17.64%	4,721 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$288.29 - $335.49 $61,694 - $71,794	-214 Reduced 3.6%	5,732 $1.9 Million
Q3 2019 Nov 04, 2019	SELL	$266.84 - $378.23 $104,868 - $148,644	-393 Reduced 6.2%	5,946 $1.81 Million
Q2 2019 Aug 01, 2019	BUY	$300.59 - $368.15 $708,490 - $867,729	2,357 Added 59.19%	6,339 $2.33 Million
Q1 2019 May 08, 2019	SELL	$272.57 - $321.18 $109,300 - $128,793	-401 Reduced 9.15%	3,982 $1.24 Million
Q4 2018 Jan 30, 2019	SELL	$272.46 - $366.54 $641,370 - $862,835	-2,354 Reduced 34.94%	4,383 $1.32 Million
Q3 2018 Nov 08, 2018	SELL	$279.04 - $367.06 $388,702 - $511,314	-1,393 Reduced 17.13%	6,737 $2.47 Million
Q2 2018 Aug 08, 2018	BUY	$228.17 - $292.07 $310,311 - $397,215	1,360 Added 20.09%	8,130 $2.27 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $636,163 - $770,870	3,036 Added 81.31%	6,770 $1.6 Million
Q4 2017 Feb 08, 2018	SELL	$202.23 - $230.03 $304,760 - $346,655	-1,507 Reduced 28.75%	3,734 $816,000
Q3 2017 Nov 02, 2017	BUY	$172.3 - $213.93 $445,223 - $552,795	2,584 Added 97.25%	5,241 $1.04 Million
Q2 2017 May 14, 2018	SELL	N/A	-353 Reduced 11.73%	2,657 $461,000
Q1 2017 May 14, 2018	SELL	N/A	-64 Reduced 2.08%	3,010 $514,000
Q4 2016 May 14, 2018	BUY	N/A	3,074	3,074 $394,000

Others Institutions Holding ILMN

# of Institutions

879

Shares Held

139M

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 $24.1B
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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Keybank National Association Illumina, Inc. Transaction History