Royal Bank Of Canada Illumina, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Illumina, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 465,752 shares of ILMN stock, worth $65.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465,752

Previous 326,432 42.68%

Holding current value

$65.3 Million

Previous $34.1 Million 78.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $14.7 Million - $18.9 Million	139,320 Added 42.68%	465,752 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$101.05 - $133.57 $2.83 Million - $3.73 Million	-27,960 Reduced 7.89%	326,432 $34.1 Million
Q1 2024 Nov 05, 2024	BUY	$127.73 - $147.2 $3.35 Million - $3.87 Million	26,257 Added 8.04%	352,689 $48.4 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $38.1 Million - $44 Million	-298,637 Reduced 45.73%	354,392 $48.7 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $12.3 Million - $18.9 Million	132,325 Added 25.41%	653,029 $90.9 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $3.34 Million - $4.99 Million	25,909 Added 5.24%	520,704 $71.5 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $7.03 Million - $8.92 Million	38,340 Added 8.4%	494,795 $92.8 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $2.39 Million - $2.87 Million	-12,353 Reduced 2.63%	456,455 $106 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $15.3 Million - $19.9 Million	81,832 Added 21.15%	468,808 $94.8 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $124,238 - $159,435	-701 Reduced 0.18%	386,976 $73.8 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $3.47 Million - $7.03 Million	19,094 Added 5.18%	387,677 $71.5 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $17.1 Million - $23.8 Million	-56,266 Reduced 13.24%	368,583 $129 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $16.1 Million - $19.5 Million	46,220 Added 12.21%	424,849 $162 Million
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $3.02 Million - $3.91 Million	-7,444 Reduced 1.93%	378,629 $154 Million
Q2 2021 Aug 16, 2021	BUY	$372.84 - $481.5 $144 Million - $186 Million	386,073 New	386,073 $183 Million

Others Institutions Holding ILMN

# of Institutions

899

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 $22B
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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Royal Bank Of Canada Illumina, Inc. Transaction History