A detailed history of Rmb Capital Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 3,058 shares of ILMN stock, worth $437,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,058
Previous 3,058 -0.0%
Holding current value
$437,141
Previous $319,000 24.76%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$101.05 - $133.57 $505 - $667
-5 Reduced 0.16%
3,058 $319,000
Q1 2024

May 14, 2024

BUY
$127.73 - $147.2 $17,754 - $20,460
139 Added 4.75%
3,063 $420,000
Q4 2023

Feb 14, 2024

SELL
$92.79 - $142.53 $14,753 - $22,662
-159 Reduced 5.16%
2,924 $407,000
Q3 2023

Nov 13, 2023

SELL
$128.91 - $192.44 $69,353 - $103,532
-538 Reduced 14.86%
3,083 $423,000
Q2 2023

Aug 11, 2023

BUY
$183.43 - $232.67 $127,116 - $161,240
693 Added 23.67%
3,621 $678,000
Q1 2023

May 11, 2023

BUY
$193.75 - $232.55 $28,093 - $33,719
145 Added 5.21%
2,928 $680,000
Q4 2022

Feb 14, 2023

SELL
$187.24 - $242.74 $11,983 - $15,535
-64 Reduced 2.25%
2,783 $562,000
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $7,975 - $10,234
45 Added 1.61%
2,847 $543,000
Q2 2022

Aug 01, 2022

SELL
$181.58 - $368.0 $56,289 - $114,080
-310 Reduced 9.96%
2,802 $517,000
Q1 2022

May 06, 2022

SELL
$303.87 - $423.8 $82,348 - $114,849
-271 Reduced 8.01%
3,112 $1.09 Million
Q4 2021

Jan 26, 2022

SELL
$347.28 - $421.83 $371,936 - $451,779
-1,071 Reduced 24.05%
3,383 $1.29 Million
Q3 2021

Oct 20, 2021

BUY
$405.61 - $524.84 $37,721 - $48,810
93 Added 2.13%
4,454 $1.81 Million
Q2 2021

Aug 13, 2021

BUY
$372.84 - $481.5 $7,083 - $9,148
19 Added 0.44%
4,361 $2.06 Million
Q1 2021

May 12, 2021

BUY
$361.28 - $504.76 $2,167 - $3,028
6 Added 0.14%
4,342 $1.67 Million
Q4 2020

Feb 11, 2021

SELL
$292.7 - $370.96 $106,542 - $135,029
-364 Reduced 7.74%
4,336 $1.6 Million
Q3 2020

Nov 10, 2020

SELL
$268.51 - $400.74 $63,636 - $94,975
-237 Reduced 4.8%
4,700 $1.45 Million
Q2 2020

Aug 05, 2020

BUY
$256.46 - $373.01 $21,029 - $30,586
82 Added 1.69%
4,937 $1.83 Million
Q1 2020

May 11, 2020

BUY
$209.2 - $335.53 $12,133 - $19,460
58 Added 1.21%
4,855 $1.33 Million
Q4 2019

Feb 13, 2020

BUY
$288.29 - $335.49 $69,766 - $81,188
242 Added 5.31%
4,797 $1.59 Million
Q3 2019

Nov 12, 2019

BUY
$266.84 - $378.23 $15,209 - $21,559
57 Added 1.27%
4,555 $1.39 Million
Q2 2019

Aug 13, 2019

BUY
$300.59 - $368.15 $168,630 - $206,532
561 Added 14.25%
4,498 $1.66 Million
Q1 2019

May 15, 2019

SELL
$272.57 - $321.18 $4,088 - $4,817
-15 Reduced 0.38%
3,937 $1.22 Million
Q4 2018

Feb 13, 2019

BUY
$272.46 - $366.54 $145,221 - $195,365
533 Added 15.59%
3,952 $1.19 Million
Q3 2018

Nov 14, 2018

BUY
$279.04 - $367.06 $2,511 - $3,303
9 Added 0.26%
3,419 $1.26 Million
Q2 2018

Aug 13, 2018

BUY
$228.17 - $292.07 $67,766 - $86,744
297 Added 9.54%
3,410 $0
Q1 2018

May 14, 2018

SELL
$209.54 - $253.91 $113,780 - $137,873
-543 Reduced 14.85%
3,113 $736,000
Q4 2017

Feb 14, 2018

BUY
$202.23 - $230.03 $392,932 - $446,948
1,943 Added 113.43%
3,656 $799,000
Q3 2017

Nov 14, 2017

SELL
$172.3 - $213.93 $964,880 - $1.2 Million
-5,600 Reduced 76.58%
1,713 $341,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,313
7,313 $1.27 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • 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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