Northern Trust Corp Illumina, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Illumina, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,303,057 shares of ILMN stock, worth $177 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,303,057

Previous 1,378,371 5.46%

Holding current value

$177 Million

Previous $144 Million 18.1%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $7.93 Million - $10.2 Million	-75,314 Reduced 5.46%	1,303,057 $170 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $1.22 Million - $1.61 Million	-12,077 Reduced 0.87%	1,378,371 $144 Million
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

900

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 $21.4B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Illumina, Inc. Transaction History