Rosenblum Silverman Sutton S F Inc Illumina, Inc. Transaction History

Rosenblum Silverman Sutton S F Inc

$376 Million
Q3 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 14,948 shares of ILMN stock, worth $2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,948

Previous 15,734 5.0%

Holding current value

$2 Million

Previous $1.64 Million 18.7%

% of portfolio

0.52%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.28 - $135.9 $82,750 - $106,817	-786 Reduced 5.0%	14,948 $1.95 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $66,996 - $88,556	-663 Reduced 4.04%	15,734 $1.64 Million
Q1 2024 May 14, 2024	SELL	$127.73 - $147.2 $1.36 Million - $1.57 Million	-10,632 Reduced 39.34%	16,397 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $63,552 - $94,872	-493 Reduced 1.79%	27,029 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $118,495 - $150,304	646 Added 2.4%	27,522 $5.16 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $832,931 - $999,732	-4,299 Reduced 13.79%	26,876 $6.25 Million
Q3 2022 Nov 15, 2022	SELL	$177.23 - $227.44 $2.36 Million - $3.03 Million	-13,315 Reduced 29.93%	31,175 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $2.05 Million - $2.63 Million	11,545 Added 35.04%	44,490 $5.95 Million
Q2 2022 Aug 10, 2022	BUY	$181.58 - $368.0 $64,097 - $129,904	353 Added 1.08%	32,945 $6.07 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $25,221 - $35,175	-83 Reduced 0.25%	32,592 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $427,848 - $519,694	-1,232 Reduced 3.63%	32,675 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $197,126 - $255,072	-486 Reduced 1.41%	33,907 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$372.84 - $481.5 $182,691 - $235,935	490 Added 1.45%	34,393 $16.3 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $126,447 - $176,666	-350 Reduced 1.02%	33,903 $13 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $143,423 - $181,770	-490 Reduced 1.41%	34,253 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$268.51 - $400.74 $3,222 - $4,808	12 Added 0.03%	34,743 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $40,520 - $58,935	158 Added 0.46%	34,731 $12.9 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $84,726 - $135,889	-405 Reduced 1.16%	34,573 $9.44 Million
Q4 2019 Jan 24, 2020	SELL	$288.29 - $335.49 $294,344 - $342,535	-1,021 Reduced 2.84%	34,978 $11.6 Million
Q3 2019 Nov 01, 2019	SELL	$266.84 - $378.23 $127,015 - $180,037	-476 Reduced 1.31%	35,999 $11 Million
Q2 2019 Jul 31, 2019	SELL	$300.59 - $368.15 $411,808 - $504,365	-1,370 Reduced 3.62%	36,475 $13.4 Million
Q1 2019 Apr 25, 2019	SELL	$272.57 - $321.18 $626,365 - $738,071	-2,298 Reduced 5.72%	37,845 $11.8 Million
Q4 2018 Feb 06, 2019	SELL	$272.46 - $366.54 $559,905 - $753,239	-2,055 Reduced 4.87%	40,143 $12 Million
Q3 2018 Nov 09, 2018	SELL	$279.04 - $367.06 $470,461 - $618,863	-1,686 Reduced 3.84%	42,198 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $317,840 - $406,853	-1,393 Reduced 3.08%	43,884 $12.3 Million
Q1 2018 May 10, 2018	SELL	$209.54 - $253.91 $826,844 - $1 Million	-3,946 Reduced 8.02%	45,277 $10.7 Million
Q4 2017 Feb 01, 2018	SELL	$202.23 - $230.03 $9,302 - $10,581	-46 Reduced 0.09%	49,223 $10.8 Million
Q3 2017 Oct 27, 2017	BUY	$172.3 - $213.93 $8.49 Million - $10.5 Million	49,269	49,269 $9.81 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 $21.1B
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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Rosenblum Silverman Sutton S F Inc Illumina, Inc. Transaction History