Raymond James Trust N.A. Illumina, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Illumina, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,460 shares of ILMN stock, worth $498,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,460

Previous 3,673 5.8%

Holding current value

$498,759

Previous $383,000 17.75%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.28 - $135.9 $22,424 - $28,946	-213 Reduced 5.8%	3,460 $451,000
Q2 2024 Jul 25, 2024	SELL	$101.05 - $133.57 $18,593 - $24,576	-184 Reduced 4.77%	3,673 $383,000
Q1 2024 Apr 24, 2024	BUY	$127.73 - $147.2 $14,561 - $16,780	114 Added 3.05%	3,857 $529,000
Q4 2023 Jan 10, 2024	BUY	$92.79 - $142.53 $86,294 - $132,552	930 Added 33.06%	3,743 $521,000
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $40,477 - $60,426	314 Added 12.57%	2,813 $386,000
Q2 2023 Aug 15, 2023	SELL	$183.43 - $232.67 $30,082 - $38,157	-164 Reduced 6.16%	2,499 $469,000
Q1 2023 May 03, 2023	BUY	$193.75 - $232.55 $151,125 - $181,389	780 Added 41.42%	2,663 $619,000
Q4 2022 Feb 02, 2023	BUY	$187.24 - $242.74 $9,736 - $12,622	52 Added 2.84%	1,883 $381,000
Q3 2022 Oct 31, 2022	SELL	$177.23 - $227.44 $33,850 - $43,441	-191 Reduced 9.45%	1,831 $349,000
Q2 2022 Jul 14, 2022	BUY	$181.58 - $368.0 $18,702 - $37,904	103 Added 5.37%	2,022 $372,000
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $6,077 - $8,476	-20 Reduced 1.03%	1,919 $670,000
Q4 2021 Jan 31, 2022	BUY	$347.28 - $421.83 $47,924 - $58,212	138 Added 7.66%	1,939 $737,000
Q3 2021 Oct 18, 2021	BUY	$405.61 - $524.84 $46,239 - $59,831	114 Added 6.76%	1,801 $730,000
Q2 2021 Jul 20, 2021	SELL	$372.84 - $481.5 $27,217 - $35,149	-73 Reduced 4.15%	1,687 $799,000
Q1 2021 May 03, 2021	BUY	$361.28 - $504.76 $722 - $1,009	2 Added 0.11%	1,760 $676,000
Q4 2020 Jan 13, 2021	BUY	$292.7 - $370.96 $75,809 - $96,078	259 Added 17.28%	1,758 $651,000
Q3 2020 Oct 14, 2020	BUY	$268.51 - $400.74 $34,100 - $50,893	127 Added 9.26%	1,499 $463,000
Q2 2020 Jul 16, 2020	BUY	$256.46 - $373.01 $127,973 - $186,131	499 Added 57.16%	1,372 $508,000
Q1 2020 Apr 17, 2020	SELL	$209.2 - $335.53 $37,656 - $60,395	-180 Reduced 17.09%	873 $238,000
Q4 2019 Jan 14, 2020	SELL	$288.29 - $335.49 $17,009 - $19,793	-59 Reduced 5.31%	1,053 $349,000
Q3 2019 Oct 24, 2019	BUY	$266.84 - $378.23 $39,225 - $55,599	147 Added 15.23%	1,112 $339,000
Q2 2019 Jul 15, 2019	SELL	$300.59 - $368.15 $2,705 - $3,313	-9 Reduced 0.92%	965 $355,000
Q1 2019 Apr 15, 2019	BUY	$272.57 - $321.18 $79,863 - $94,105	293 Added 43.02%	974 $302,000
Q4 2018 Jan 29, 2019	BUY	$272.46 - $366.54 $17,982 - $24,191	66 Added 10.73%	681 $204,000
Q3 2018 Oct 16, 2018	BUY	$279.04 - $367.06 $171,609 - $225,741	615 New	615 $226,000

Others Institutions Holding ILMN

# of Institutions

901

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 $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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Illumina, Inc. Transaction History