Physicians Financial Services, Inc. Illumina, Inc. Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$128.91 - $192.44 $18,047 - $26,941	-140 Reduced 3.12%	4,345 $596,000
Q2 2023 Jul 26, 2023	SELL	$183.43 - $232.67 $7,337 - $9,306	-40 Reduced 0.88%	4,485 $841,000
Q1 2023 May 17, 2023	BUY	$193.75 - $232.55 $8,718 - $10,464	45 Added 1.0%	4,525 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$187.24 - $242.74 $29,022 - $37,624	155 Added 3.58%	4,480 $906,000
Q3 2022 Oct 19, 2022	BUY	$177.23 - $227.44 $64,688 - $83,015	365 Added 9.22%	4,325 $825,000
Q2 2022 Aug 17, 2022	BUY	$181.58 - $368.0 $3,631 - $7,360	20 Added 0.51%	3,960 $730,000
Q1 2022 Apr 22, 2022	BUY	$303.87 - $423.8 $72,928 - $101,712	240 Added 6.49%	3,940 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $52,091 - $63,274	150 Added 4.23%	3,700 $1.41 Million
Q3 2021 Oct 27, 2021	SELL	$405.61 - $524.84 $2,028 - $2,624	-5 Reduced 0.14%	3,550 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$372.84 - $481.5 $100,666 - $130,005	270 Added 8.22%	3,555 $1.68 Million
Q1 2021 May 21, 2021	BUY	$361.28 - $504.76 $117,415 - $164,047	325 Added 10.98%	3,285 $1.26 Million
Q4 2020 Feb 03, 2021	SELL	$292.7 - $370.96 $32,197 - $40,805	-110 Reduced 3.58%	2,960 $1.1 Million
Q3 2020 Nov 10, 2020	SELL	$268.51 - $400.74 $20,138 - $30,055	-75 Reduced 2.38%	3,070 $949,000
Q2 2020 Jul 28, 2020	SELL	$256.46 - $373.01 $2,051 - $2,984	-8 Reduced 0.25%	3,145 $1.17 Million
Q1 2020 Apr 27, 2020	SELL	$209.2 - $335.53 $20,920 - $33,553	-100 Reduced 3.07%	3,153 $861,000
Q4 2019 Feb 12, 2020	SELL	$288.29 - $335.49 $28,829 - $33,549	-100 Reduced 2.98%	3,253 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $138,756 - $196,679	520 Added 18.36%	3,353 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$300.59 - $368.15 $9,017 - $11,044	-30 Reduced 1.05%	2,833 $1.06 Million
Q2 2018 Aug 21, 2018	SELL	$228.17 - $292.07 $45,634 - $58,414	-200 Reduced 6.53%	2,863 $800,000
Q1 2018 Apr 17, 2018	BUY	$209.54 - $253.91 $52,385 - $63,477	250 Added 8.89%	3,063 $720,000
Q4 2017 Feb 12, 2018	SELL	$202.23 - $230.03 $10,111 - $11,501	-50 Reduced 1.75%	2,813 $615,000
Q3 2017 Nov 01, 2017	BUY	$172.3 - $213.93 $493,294 - $612,481	2,863	2,863 $570,000

Others Institutions Holding ILMN

# of Institutions

901

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 $22.7B
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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