Northern Trust Corp Illumina, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Illumina, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,390,448 shares of ILMN stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,390,448

Previous 1,434,989 3.1%

Holding current value

$145 Million

Previous $200 Million 4.44%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $5.69 Million - $6.56 Million	-44,541 Reduced 3.1%	1,390,448 $191 Million
Q4 2023 Feb 13, 2024	SELL	$92.79 - $142.53 $23.7 Million - $36.5 Million	-255,737 Reduced 15.13%	1,434,989 $200 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $2.44 Million - $3.65 Million	-18,964 Reduced 1.11%	1,690,726 $232 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $13.3 Million - $16.9 Million	-72,453 Reduced 4.07%	1,709,690 $321 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $212,350 - $254,874	-1,096 Reduced 0.06%	1,782,143 $414 Million

Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $24.3 Million - $31.5 Million	129,691 Added 7.84%	1,783,239 $361 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $811,358 - $1.04 Million	4,578 Added 0.28%	1,653,548 $315 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $5.58 Million - $11.3 Million	-30,750 Reduced 1.83%	1,648,970 $304 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $2.12 Million - $2.96 Million	-6,979 Reduced 0.41%	1,679,720 $587 Million
Q4 2021 Feb 08, 2022	BUY	$347.28 - $421.83 $12.1 Million - $14.7 Million	34,963 Added 2.12%	1,686,699 $642 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $4.03 Million - $5.21 Million	9,924 Added 0.6%	1,651,736 $670 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $2.84 Million - $3.67 Million	-7,627 Reduced 0.46%	1,641,812 $777 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $6.13 Million - $8.57 Million	-16,980 Reduced 1.02%	1,649,439 $633 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $24.2 Million - $30.6 Million	82,617 Added 5.22%	1,666,419 $617 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $8.17 Million - $12.2 Million	-30,422 Reduced 1.88%	1,583,802 $490 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $9.58 Million - $13.9 Million	37,355 Added 2.37%	1,614,224 $598 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $5.49 Million - $8.81 Million	-26,264 Reduced 1.64%	1,576,869 $431 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $5.75 Million - $6.69 Million	-19,941 Reduced 1.23%	1,603,133 $532 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $15.9 Million - $22.5 Million	-59,469 Reduced 3.53%	1,623,074 $494 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $6.55 Million - $8.02 Million	21,782 Added 1.31%	1,682,543 $619 Million
Q1 2019 May 13, 2019	BUY	$272.57 - $321.18 $4 Million - $4.71 Million	14,669 Added 0.89%	1,660,761 $516 Million
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $14.9 Million - $20 Million	54,642 Added 3.43%	1,646,092 $494 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $7.26 Million - $9.55 Million	-26,006 Reduced 1.61%	1,591,450 $584 Million
Q2 2018 Sep 18, 2018	SELL	$228.17 - $292.07 $2.19 Million - $2.81 Million	-9,616 Reduced 0.59%	1,617,456 $452 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $8.51 Million - $10.9 Million	37,305 Added 2.35%	1,627,072 $454 Million
Q1 2018 May 09, 2018	SELL	$209.54 - $253.91 $7.12 Million - $8.63 Million	-33,984 Reduced 2.09%	1,589,767 $376 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $7.75 Million - $8.81 Million	-38,319 Reduced 2.31%	1,623,751 $355 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $286 Million - $356 Million	1,662,070	1,662,070 $331 Million

Others Institutions Holding ILMN

# of Institutions

875

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.4B
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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Northern Trust Corp Illumina, Inc. Transaction History