Regent Investment Management LLC Illumina, Inc. Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 1,705 shares of ILMN stock, worth $243,729. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,705
Previous 1,655 3.02%
Holding current value
$243,729
Previous $316,000 9.18%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
BUY
$187.24 - $242.74 $9,362 - $12,137
50 Added 3.02%
1,705 $345,000
Q3 2022

Oct 18, 2022
SELL
$177.23 - $227.44 $8,861 - $11,372
-50 Reduced 2.93%
1,655 $316,000
Q2 2022

Jul 15, 2022
SELL
$181.58 - $368.0 $2,723 - $5,520
-15 Reduced 0.87%
1,705 $314,000
Q1 2022

Apr 19, 2022
SELL
$303.87 - $423.8 $30,387 - $42,380
-100 Reduced 5.49%
1,720 $601,000
Q4 2020

Jan 27, 2021
SELL
$292.7 - $370.96 $80,492 - $102,014
-275 Reduced 13.13%
1,820 $673,000
Q4 2019

Jan 30, 2020
SELL
$288.29 - $335.49 $50,450 - $58,710
-175 Reduced 7.71%
2,095 $695,000
Q1 2019

Apr 22, 2019
SELL
$272.57 - $321.18 $215,330 - $253,732
-790 Reduced 25.82%
2,270 $705,000
Q4 2018

Jan 22, 2019
SELL
$272.46 - $366.54 $99,447 - $133,787
-365 Reduced 10.66%
3,060 $918,000
Q3 2018

Oct 22, 2018
SELL
$279.04 - $367.06 $8,371 - $11,011
-30 Reduced 0.87%
3,425 $1.26 Million
Q2 2018

Jul 16, 2018
SELL
$228.17 - $292.07 $4,563 - $5,841
-20 Reduced 0.58%
3,455 $965,000
Q1 2018

Apr 24, 2018
SELL
$209.54 - $253.91 $104,770 - $126,955
-500 Reduced 12.58%
3,475 $822,000
Q4 2017

Jan 26, 2018
SELL
$202.23 - $230.03 $2,022 - $2,300
-10 Reduced 0.25%
3,975 $868,000
Q3 2017

Oct 12, 2017
BUY
$172.3 - $213.93 $686,615 - $852,511
3,985
3,985 $794,000

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.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.5B
  • 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
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