Probity Advisors, Inc. Illumina, Inc. Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,830 shares of ILMN stock, worth $248,916. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,830

Holding current value

$248,916

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.28 - $135.9 $192,662 - $248,697	1,830 New	1,830 $238,000
Q1 2024 May 02, 2024	SELL	$127.73 - $147.2 $14,688 - $16,928	-115 Reduced 7.01%	1,525 $209,000
Q4 2023 Feb 12, 2024	SELL	$92.79 - $142.53 $36,744 - $56,441	-396 Reduced 19.45%	1,640 $228,000
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $9,539 - $14,240	-74 Reduced 3.51%	2,036 $279,000
Q2 2023 Aug 10, 2023	BUY	$183.43 - $232.67 $18,526 - $23,499	101 Added 5.03%	2,110 $395,000
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $70,963 - $91,998	379 Added 23.25%	2,009 $406,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $6,025 - $7,732	-34 Reduced 2.04%	1,630 $311,000
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $4,357 - $8,832	24 Added 1.46%	1,664 $307,000
Q1 2022 May 10, 2022	BUY	$303.87 - $423.8 $13,370 - $18,647	44 Added 2.76%	1,640 $573,000
Q4 2021 Feb 10, 2022	SELL	$347.28 - $421.83 $3,472 - $4,218	-10 Reduced 0.62%	1,596 $607,000
Q3 2021 Oct 08, 2021	SELL	$405.61 - $524.84 $8,112 - $10,496	-20 Reduced 1.23%	1,606 $651,000
Q2 2021 Aug 06, 2021	BUY	$372.84 - $481.5 $4,474 - $5,778	12 Added 0.74%	1,626 $769,000
Q1 2021 Apr 28, 2021	SELL	$361.28 - $504.76 $4,335 - $6,057	-12 Reduced 0.74%	1,614 $620,000
Q3 2020 Nov 09, 2020	BUY	$268.51 - $400.74 $805 - $1,202	3 Added 0.18%	1,626 $503,000
Q2 2020 Aug 03, 2020	SELL	$256.46 - $373.01 $3,590 - $5,222	-14 Reduced 0.86%	1,623 $601,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $22,384 - $35,901	107 Added 6.99%	1,637 $447,000
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $33,153 - $38,581	115 Added 8.13%	1,530 $508,000
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $12,007 - $17,020	45 Added 3.28%	1,415 $430,000
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $6,913 - $8,467	-23 Reduced 1.65%	1,370 $504,000
Q1 2019 Apr 29, 2019	BUY	$272.57 - $321.18 $33,798 - $39,826	124 Added 9.77%	1,393 $433,000
Q4 2018 Feb 12, 2019	SELL	$272.46 - $366.54 $817 - $1,099	-3 Reduced 0.24%	1,269 $381,000
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $1,395 - $1,835	-5 Reduced 0.39%	1,272 $467,000
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $1,825 - $2,336	-8 Reduced 0.62%	1,277 $357,000
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $18,402 - $20,932	91 Added 7.62%	1,285 $281,000
Q3 2017 Oct 27, 2017	BUY	$172.3 - $213.93 $205,726 - $255,432	1,194	1,194 $238,000

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....

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Probity Advisors, Inc. Illumina, Inc. Transaction History