Patriot Financial Group Insurance Agency, LLC Illumina, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $1,215 - $1,695	-4 Reduced 28.57%	10 $3,000
Q4 2021 Jan 10, 2022	BUY	$347.28 - $421.83 $1,389 - $1,687	4 Added 40.0%	14 $5,000
Q3 2021 Nov 24, 2021	BUY	$405.61 - $524.84 $4,056 - $5,248	10 New	10 $4,000
Q3 2020 Oct 21, 2020	SELL	$268.51 - $400.74 $378,599 - $565,043	-1,410 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$256.46 - $373.01 $202,603 - $294,677	790 Added 127.42%	1,410 $522,000
Q1 2020 Apr 15, 2020	BUY	$209.2 - $335.53 $8,158 - $13,085	39 Added 6.71%	620 $169,000
Q4 2019 Jan 22, 2020	BUY	$288.29 - $335.49 $166,631 - $193,913	578 Added 19266.67%	581 $193,000
Q3 2019 Oct 25, 2019	SELL	$266.84 - $378.23 $815,996 - $1.16 Million	-3,058 Reduced 99.9%	3 $1,000
Q2 2019 Aug 07, 2019	BUY	$300.59 - $368.15 $43,585 - $53,381	145 Added 4.97%	3,061 $1.14 Million
Q1 2019 Apr 29, 2019	SELL	$272.57 - $321.18 $13,628 - $16,059	-50 Reduced 1.69%	2,916 $906,000
Q4 2018 Feb 04, 2019	BUY	$272.46 - $366.54 $8,173 - $10,996	30 Added 1.02%	2,966 $890,000
Q3 2018 Oct 30, 2018	SELL	$279.04 - $367.06 $84,270 - $110,852	-302 Reduced 9.33%	2,936 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $60,921 - $77,982	-267 Reduced 7.62%	3,238 $904,000
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $734,437 - $889,954	3,505 New	3,505 $806,000
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $711,849 - $809,705	-3,520 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$172.3 - $213.93 $67,886 - $84,288	394 Added 12.6%	3,520 $716,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,126	3,126 $528,000

Others Institutions Holding ILMN

# of Institutions

899

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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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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