Raymond James & Associates Illumina, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Illumina, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 441,182 shares of ILMN stock, worth $59.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

441,182

Previous 316,109 39.57%

Holding current value

$59.6 Million

Previous $33 Million 74.36%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.28 - $135.9 $13.2 Million - $17 Million	125,073 Added 39.57%	441,182 $57.5 Million
Q2 2024 Jul 19, 2024	SELL	$101.05 - $133.57 $5.45 Million - $7.2 Million	-53,940 Reduced 14.58%	316,109 $33 Million
Q1 2024 Apr 22, 2024	BUY	$127.73 - $147.2 $2.15 Million - $2.48 Million	16,831 Added 4.77%	370,049 $50.8 Million
Q4 2023 Jan 16, 2024	SELL	$92.79 - $142.53 $2.6 Million - $3.99 Million	-28,015 Reduced 7.35%	353,218 $49.2 Million
Q3 2023 Oct 24, 2023	BUY	$128.91 - $192.44 $7.92 Million - $11.8 Million	61,444 Added 19.21%	381,233 $52.3 Million
Q2 2023 Jul 25, 2023	BUY	$183.43 - $232.67 $4.43 Million - $5.62 Million	24,140 Added 8.17%	319,789 $60 Million
Q1 2023 Apr 14, 2023	BUY	$193.75 - $232.55 $12.3 Million - $14.7 Million	63,299 Added 27.24%	295,649 $68.8 Million
Q4 2022 Feb 08, 2023	BUY	$187.24 - $242.74 $1.99 Million - $2.58 Million	10,620 Added 4.79%	232,350 $47 Million
Q3 2022 Oct 25, 2022	BUY	$177.23 - $227.44 $61,321 - $78,694	346 Added 0.16%	221,730 $42.3 Million
Q2 2022 Aug 12, 2022	BUY	$181.58 - $368.0 $593,221 - $1.2 Million	3,267 Added 1.5%	221,384 $40.8 Million
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $138,564 - $193,252	-456 Reduced 0.21%	218,117 $76.2 Million
Q4 2021 Feb 08, 2022	BUY	$347.28 - $421.83 $4.26 Million - $5.18 Million	12,280 Added 5.95%	218,573 $83.2 Million
Q3 2021 Nov 02, 2021	BUY	$405.61 - $524.84 $3.23 Million - $4.18 Million	7,973 Added 4.02%	206,293 $83.7 Million
Q2 2021 Aug 11, 2021	SELL	$372.84 - $481.5 $6.49 Million - $8.39 Million	-17,418 Reduced 8.07%	198,320 $93.8 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $2.55 Million - $3.57 Million	7,065 Added 3.39%	215,738 $82.9 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $13.3 Million - $16.8 Million	45,414 Added 27.82%	208,673 $77.2 Million
Q3 2020 Nov 04, 2020	BUY	$268.51 - $400.74 $686,043 - $1.02 Million	2,555 Added 1.59%	163,259 $50.5 Million
Q2 2020 Jul 28, 2020	BUY	$256.46 - $373.01 $10 Million - $14.6 Million	39,011 Added 32.06%	160,704 $59.5 Million
Q1 2020 Apr 21, 2020	SELL	$209.2 - $335.53 $213,593 - $342,576	-1,021 Reduced 0.83%	121,693 $33.2 Million
Q4 2019 Feb 12, 2020	BUY	$288.29 - $335.49 $240,145 - $279,463	833 Added 0.68%	122,714 $40.7 Million
Q3 2019 Nov 07, 2019	SELL	$266.84 - $378.23 $6.08 Million - $8.62 Million	-22,789 Reduced 15.75%	121,881 $37.1 Million
Q2 2019 Aug 06, 2019	BUY	$300.59 - $368.15 $4.67 Million - $5.72 Million	15,524 Added 12.02%	144,670 $53.3 Million
Q1 2019 May 06, 2019	BUY	$272.57 - $321.18 $10.7 Million - $12.6 Million	39,356 Added 43.83%	129,146 $40.1 Million
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $3.1 Million - $4.17 Million	11,365 Added 14.49%	89,790 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $7.41 Million - $9.75 Million	26,568 Added 51.23%	78,425 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $4.1 Million - $5.25 Million	17,967 Added 53.02%	51,857 $14.5 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $911,918 - $1.11 Million	4,352 Added 14.73%	33,890 $8.01 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $458,253 - $521,247	2,266 Added 8.31%	29,538 $6.45 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $112,511 - $139,696	653 Added 2.45%	27,272 $5.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,619	26,619 $4.62 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 $21.2B
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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Raymond James & Associates Illumina, Inc. Transaction History