Stifel Financial Corp Illumina, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Illumina, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 261,154 shares of ILMN stock, worth $34.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

261,154

Previous 131,532 98.55%

Holding current value

$34.9 Million

Previous $13.7 Million 148.04%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $13.6 Million - $17.6 Million	129,622 Added 98.55%	261,154 $34.1 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $2.49 Million - $3.3 Million	24,676 Added 23.09%	131,532 $13.7 Million
Q1 2024 May 13, 2024	BUY	$127.73 - $147.2 $6.95 Million - $8.01 Million	54,409 Added 103.74%	106,856 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$92.79 - $142.53 $303,330 - $465,930	3,269 Added 6.65%	52,447 $7.3 Million
Q3 2023 Nov 13, 2023	BUY	$128.91 - $192.44 $1.55 Million - $2.32 Million	12,055 Added 32.47%	49,178 $6.75 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $1.56 Million - $1.98 Million	-8,489 Reduced 18.61%	37,123 $6.96 Million
Q1 2023 May 12, 2023	BUY	$193.75 - $232.55 $693,431 - $832,296	3,579 Added 8.51%	45,612 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $719,376 - $932,607	3,842 Added 10.06%	42,033 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $294,024 - $377,322	-1,659 Reduced 4.16%	38,191 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $1.16 Million - $2.34 Million	6,371 Added 19.03%	39,850 $7.35 Million
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $1.35 Million - $1.89 Million	-4,454 Reduced 11.74%	33,479 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $587,945 - $714,158	-1,693 Reduced 4.27%	37,933 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $1.65 Million - $2.13 Million	4,064 Added 11.43%	39,626 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $554,413 - $715,990	-1,487 Reduced 4.01%	35,562 $16.8 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $4.34 Million - $6.06 Million	12,015 Added 47.99%	37,049 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $3.26 Million - $4.13 Million	-11,140 Reduced 30.8%	25,034 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $1.04 Million - $1.55 Million	3,868 Added 11.97%	36,174 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $827,852 - $1.2 Million	3,228 Added 11.1%	32,306 $12 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $12.3 Million - $19.8 Million	-58,976 Reduced 66.98%	29,078 $7.94 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $17.8 Million - $20.7 Million	61,837 Added 235.87%	88,054 $29.2 Million
Q3 2019 Nov 19, 2019	BUY	$266.84 - $378.23 $533 - $756	2 Added 0.01%	26,217 $7.97 Million
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $16.8 Million - $23.7 Million	-62,777 Reduced 70.54%	26,215 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $21.1 Million - $25.8 Million	70,034 Added 369.42%	88,992 $32.8 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $15.9 Million - $18.7 Million	-58,234 Reduced 75.44%	18,958 $5.89 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $490,427 - $659,772	1,800 Added 2.39%	77,192 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $1.93 Million - $2.54 Million	6,925 Added 10.11%	75,392 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $1.18 Million - $1.52 Million	5,191 Added 8.2%	68,467 $19.1 Million
Q1 2018 May 11, 2018	BUY	$209.54 - $253.91 $325,625 - $394,576	1,554 Added 2.52%	63,276 $15 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $224,879 - $255,793	1,112 Added 1.83%	61,722 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $10.4 Million - $13 Million	60,610	60,610 $0

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 $21B
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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Stifel Financial Corp Illumina, Inc. Transaction History