Svb Wealth LLC Illumina, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$101.05 - $133.57 $17,885 - $23,641	-177 Reduced 5.4%	3,100 $323,000
Q1 2024 May 15, 2024	BUY	$127.73 - $147.2 $26,695 - $30,764	209 Added 6.81%	3,277 $449,000
Q4 2023 Jan 30, 2024	BUY	$92.79 - $142.53 $39,714 - $61,002	428 Added 16.21%	3,068 $427,000
Q3 2023 Oct 23, 2023	SELL	$128.91 - $192.44 $143,863 - $214,763	-1,116 Reduced 29.71%	2,640 $362,000
Q2 2023 Jul 24, 2023	SELL	$183.43 - $232.67 $145,643 - $184,739	-794 Reduced 17.45%	3,756 $704,000
Q1 2023 May 12, 2023	SELL	$193.75 - $232.55 $29,256 - $35,115	-151 Reduced 3.21%	4,550 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$187.24 - $242.74 $285,353 - $369,935	-1,524 Reduced 24.48%	4,701 $950,000
Q3 2022 Nov 09, 2022	BUY	$177.23 - $227.44 $264,249 - $339,113	1,491 Added 31.5%	6,225 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$181.58 - $368.0 $98,779 - $200,192	-544 Reduced 10.31%	4,734 $873,000
Q1 2022 May 13, 2022	SELL	$303.87 - $423.8 $134,310 - $187,319	-442 Reduced 7.73%	5,278 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $15,280 - $18,560	44 Added 0.78%	5,720 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $18,252 - $23,617	45 Added 0.8%	5,676 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $20,506 - $26,482	55 Added 0.99%	5,631 $2.66 Million
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $27,457 - $38,361	-76 Reduced 1.34%	5,576 $2.14 Million
Q4 2020 Feb 10, 2021	BUY	$292.7 - $370.96 $68,491 - $86,804	234 Added 4.32%	5,652 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$268.51 - $400.74 $40,007 - $59,710	-149 Reduced 2.68%	5,418 $1.67 Million
Q2 2020 Aug 05, 2020	SELL	$256.46 - $373.01 $105,917 - $154,053	-413 Reduced 6.91%	5,567 $2.06 Million
Q1 2020 May 11, 2020	SELL	$209.2 - $335.53 $73,220 - $117,435	-350 Reduced 5.53%	5,980 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $23,063 - $26,839	-80 Reduced 1.25%	6,330 $2.1 Million
Q3 2019 Nov 01, 2019	SELL	$266.84 - $378.23 $52,033 - $73,754	-195 Reduced 2.95%	6,410 $1.95 Million
Q2 2019 Jul 10, 2019	SELL	$300.59 - $368.15 $320,128 - $392,079	-1,065 Reduced 13.89%	6,605 $2.43 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $303,097 - $357,152	-1,112 Reduced 12.66%	7,670 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$272.46 - $366.54 $1.65 Million - $2.22 Million	6,051 Added 221.57%	8,782 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $218,767 - $287,775	784 Added 40.27%	2,731 $1 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $234,102 - $299,663	1,026 Added 111.4%	1,947 $544,000
Q1 2018 May 11, 2018	BUY	$209.54 - $253.91 $192,986 - $233,851	921 New	921 $218,000

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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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