Rathbones Group PLC Illumina, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 3,679 shares of ILMN stock, worth $491,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,679

Previous 3,741 1.66%

Holding current value

$491,404

Previous $390,000 22.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $6,527 - $8,425	-62 Reduced 1.66%	3,679 $479,000
Q2 2024 Aug 09, 2024	SELL	$101.05 - $133.57 $58,811 - $77,737	-582 Reduced 13.46%	3,741 $390,000
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $6,003 - $6,918	-47 Reduced 1.08%	4,323 $593,000
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $1,948 - $2,993	21 Added 0.48%	4,370 $608,000
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $175,962 - $262,680	1,365 Added 45.74%	4,349 $597,000
Q2 2023 Aug 04, 2023	SELL	$183.43 - $232.67 $1.05 Million - $1.33 Million	-5,731 Reduced 65.76%	2,984 $559,000
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $50,956 - $61,160	-263 Reduced 2.93%	8,715 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $396,761 - $514,366	-2,119 Reduced 19.1%	8,978 $1.82 Million
Q3 2022 Nov 03, 2022	SELL	$177.23 - $227.44 $48,738 - $62,546	-275 Reduced 2.42%	11,097 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $7,807 - $15,824	-43 Reduced 0.38%	11,372 $2.1 Million
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $53,177 - $74,165	-175 Reduced 1.51%	11,415 $3.99 Million
Q4 2021 Feb 10, 2022	BUY	$347.28 - $421.83 $296,924 - $360,664	855 Added 7.96%	11,590 $4.41 Million
Q3 2021 Nov 04, 2021	BUY	$405.61 - $524.84 $273,381 - $353,742	674 Added 6.7%	10,735 $4.35 Million
Q2 2021 Jul 30, 2021	BUY	$372.84 - $481.5 $96,192 - $124,227	258 Added 2.63%	10,061 $4.76 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $136,202 - $190,294	377 Added 4.0%	9,803 $3.77 Million
Q4 2020 Feb 11, 2021	BUY	$292.7 - $370.96 $2.03 Million - $2.57 Million	6,938 Added 278.86%	9,426 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$268.51 - $400.74 $67,127 - $100,185	-250 Reduced 9.13%	2,488 $769,000
Q2 2020 Aug 07, 2020	SELL	$256.46 - $373.01 $10,258 - $14,920	-40 Reduced 1.44%	2,738 $1.01 Million
Q1 2020 May 04, 2020	SELL	$209.2 - $335.53 $25,731 - $41,270	-123 Reduced 4.24%	2,778 $759,000
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $15,855 - $18,451	55 Added 1.93%	2,901 $962,000
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $109,404 - $155,074	410 Added 16.83%	2,846 $866,000
Q2 2019 Aug 12, 2019	BUY	$300.59 - $368.15 $87,772 - $107,499	292 Added 13.62%	2,436 $897,000
Q1 2019 May 09, 2019	BUY	$272.57 - $321.18 $32,163 - $37,899	118 Added 5.82%	2,144 $666,000
Q4 2018 Feb 12, 2019	BUY	$272.46 - $366.54 $144,403 - $194,266	530 Added 35.43%	2,026 $608,000
Q2 2018 Jul 16, 2018	SELL	$228.17 - $292.07 $68,451 - $87,621	-300 Reduced 16.7%	1,496 $418,000
Q3 2017 Oct 24, 2017	BUY	$172.3 - $213.93 $309,450 - $384,218	1,796	1,796 $358,000

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 $21B
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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Rathbones Group PLC Illumina, Inc. Transaction History