South State Corp Illumina, Inc. Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Illumina, Inc. stock. As of the latest transaction made, South State Corp holds 742 shares of ILMN stock, worth $78,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

742

Previous 1,157 35.87%

Holding current value

$78,117

Previous $161,000 37.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$127.73 - $147.2 $53,007 - $61,087	-415 Reduced 35.87%	742 $101,000
Q4 2023 Feb 06, 2024	SELL	$92.79 - $142.53 $16,516 - $25,370	-178 Reduced 13.33%	1,157 $161,000
Q3 2023 Nov 07, 2023	SELL	$128.91 - $192.44 $39,833 - $59,463	-309 Reduced 18.8%	1,335 $183,000
Q2 2023 Aug 08, 2023	SELL	$183.43 - $232.67 $41,455 - $52,583	-226 Reduced 12.09%	1,644 $308,000
Q1 2023 May 08, 2023	SELL	$193.75 - $232.55 $66,456 - $79,764	-343 Reduced 15.5%	1,870 $434,000

Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $227,122 - $294,443	-1,213 Reduced 35.41%	2,213 $447,000
Q3 2022 Nov 07, 2022	SELL	$177.23 - $227.44 $147,809 - $189,684	-834 Reduced 19.58%	3,426 $654,000
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $167,779 - $340,032	-924 Reduced 17.82%	4,260 $785,000
Q1 2022 May 06, 2022	SELL	$303.87 - $423.8 $2.18 Million - $3.04 Million	-7,166 Reduced 58.02%	5,184 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $320,192 - $388,927	-922 Reduced 6.95%	12,350 $4.7 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $41,777 - $54,058	103 Added 0.78%	13,272 $5.38 Million
Q2 2021 Aug 10, 2021	BUY	$372.84 - $481.5 $29,454 - $38,038	79 Added 0.6%	13,169 $6.23 Million
Q1 2021 May 12, 2021	BUY	$361.28 - $504.76 $45,521 - $63,599	126 Added 0.97%	13,090 $5.03 Million
Q4 2020 Feb 10, 2021	SELL	$292.7 - $370.96 $15,805 - $20,031	-54 Reduced 0.41%	12,964 $4.8 Million
Q3 2020 Nov 10, 2020	BUY	$268.51 - $400.74 $81,627 - $121,824	304 Added 2.39%	13,018 $4.02 Million
Q2 2020 Aug 11, 2020	BUY	$256.46 - $373.01 $117,202 - $170,465	457 Added 3.73%	12,714 $4.71 Million
Q1 2020 May 04, 2020	BUY	$209.2 - $335.53 $203,760 - $326,806	974 Added 8.63%	12,257 $3.35 Million
Q4 2019 Feb 05, 2020	BUY	$288.29 - $335.49 $61,405 - $71,459	213 Added 1.92%	11,283 $3.74 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $292,456 - $414,540	-1,096 Reduced 9.01%	11,070 $3.37 Million
Q2 2019 Aug 13, 2019	SELL	$300.59 - $368.15 $9,017 - $11,044	-30 Reduced 0.25%	12,166 $4.48 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $77,409 - $91,215	284 Added 2.38%	12,196 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $825,008 - $1.11 Million	3,028 Added 34.08%	11,912 $3.57 Million
Q3 2018 Nov 08, 2018	BUY	$279.04 - $367.06 $1.22 Million - $1.6 Million	4,366 Added 96.64%	8,884 $3.26 Million
Q2 2018 Aug 03, 2018	BUY	$228.17 - $292.07 $1.03 Million - $1.32 Million	4,518 New	4,518 $1.26 Million

Others Institutions Holding ILMN

# of Institutions

877

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.6B
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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