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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 3,673 shares of ILMN stock, worth $569,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,673

Previous 3,857 4.77%

Holding current value

$569,865

Previous $529,000 27.6%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

884

Shares Held

137M

Call Options Held

1.42M

Put Options Held

1.61M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $24.4B
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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Raymond James Trust N.A. Illumina, Inc. Transaction History