M&T Bank Corp Illumina, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Illumina, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 52,609 shares of ILMN stock, worth $6.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,609

Previous 62,412 15.71%

Holding current value

$6.86 Million

Previous $8.57 Million 35.93%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$101.05 - $133.57 $990,593 - $1.31 Million	-9,803 Reduced 15.71%	52,609 $5.49 Million
Q1 2024 May 07, 2024	BUY	$127.73 - $147.2 $766 - $883	6 Added 0.01%	62,412 $8.57 Million
Q4 2023 Feb 06, 2024	SELL	$92.79 - $142.53 $847,822 - $1.3 Million	-9,137 Reduced 12.77%	62,406 $8.69 Million
Q3 2023 Nov 02, 2023	SELL	$128.91 - $192.44 $482,767 - $720,687	-3,745 Reduced 4.97%	71,543 $9.82 Million
Q2 2023 Aug 09, 2023	BUY	$183.43 - $232.67 $1.72 Million - $2.19 Million	9,394 Added 14.26%	75,288 $14.1 Million
Q1 2023 May 11, 2023	BUY	$193.75 - $232.55 $1.13 Million - $1.36 Million	5,846 Added 9.74%	65,894 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $13 Million - $16.8 Million	69,303 Added 961.61%	76,510 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$187.24 - $242.74 $3.08 Million - $4 Million	-16,462 Reduced 21.52%	60,048 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $113,781 - $146,016	642 Added 9.78%	7,207 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$181.58 - $368.0 $310,501 - $629,280	1,710 Added 35.22%	6,565 $1.15 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $617,159 - $860,737	-2,031 Reduced 29.49%	4,855 $1.69 Million
Q4 2021 Feb 07, 2022	SELL	$347.28 - $421.83 $37,158 - $45,135	-107 Reduced 1.53%	6,886 $2.62 Million
Q3 2021 Oct 28, 2021	SELL	$405.61 - $524.84 $111,542 - $144,331	-275 Reduced 3.78%	6,993 $2.84 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $61,891 - $79,929	-166 Reduced 2.23%	7,268 $3.44 Million
Q1 2021 May 06, 2021	SELL	$361.28 - $504.76 $285,049 - $398,255	-789 Reduced 9.6%	7,434 $2.86 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $405,389 - $513,779	-1,385 Reduced 14.42%	8,223 $3.04 Million
Q3 2020 Nov 06, 2020	SELL	$268.51 - $400.74 $418,607 - $624,753	-1,559 Reduced 13.96%	9,608 $2.97 Million
Q2 2020 Jul 29, 2020	BUY	$256.46 - $373.01 $438,546 - $637,847	1,710 Added 18.08%	11,167 $4.14 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $748,936 - $1.2 Million	-3,580 Reduced 27.46%	9,457 $2.58 Million
Q4 2019 Feb 07, 2020	BUY	$288.29 - $335.49 $12,973 - $15,097	45 Added 0.35%	13,037 $4.33 Million
Q3 2019 Nov 12, 2019	SELL	$266.84 - $378.23 $86,722 - $122,924	-325 Reduced 2.44%	12,992 $3.95 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $219,130 - $268,381	-729 Reduced 5.19%	13,317 $4.9 Million
Q1 2019 May 15, 2019	SELL	$272.57 - $321.18 $149,368 - $176,006	-548 Reduced 3.75%	14,046 $4.36 Million
Q4 2018 Feb 01, 2019	BUY	$272.46 - $366.54 $225,596 - $303,495	828 Added 6.01%	14,594 $4.38 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $298,572 - $392,754	1,070 Added 8.43%	13,766 $5.05 Million
Q2 2018 Aug 10, 2018	BUY	$228.17 - $292.07 $6,616 - $8,470	29 Added 0.23%	12,696 $3.55 Million
Q1 2018 May 04, 2018	BUY	$209.54 - $253.91 $17,182 - $20,820	82 Added 0.65%	12,667 $2.99 Million
Q4 2017 Feb 06, 2018	SELL	$202.23 - $230.03 $8,089 - $9,201	-40 Reduced 0.32%	12,585 $2.75 Million
Q3 2017 Nov 13, 2017	SELL	$172.3 - $213.93 $18,436 - $22,890	-107 Reduced 0.84%	12,625 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,732	12,732 $2.21 Million

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....

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