Umb Bank, N.A. Illumina, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Illumina, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 1,659 shares of ILMN stock, worth $237,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,341 23.71%

Holding current value

$237,436

Previous $139,000 55.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.28 - $135.9 $33,479 - $43,216	318 Added 23.71%	1,659 $216,000
Q2 2024 Jul 29, 2024	BUY	$101.05 - $133.57 $8,892 - $11,754	88 Added 7.02%	1,341 $139,000
Q1 2024 Apr 26, 2024	BUY	$127.73 - $147.2 $6,258 - $7,212	49 Added 4.07%	1,253 $172,000
Q4 2023 Jan 23, 2024	SELL	$92.79 - $142.53 $2,319 - $3,563	-25 Reduced 2.03%	1,204 $167,000
Q3 2023 Oct 18, 2023	SELL	$128.91 - $192.44 $3,351 - $5,003	-26 Reduced 2.07%	1,229 $168,000
Q2 2023 Jul 25, 2023	SELL	$183.43 - $232.67 $917 - $1,163	-5 Reduced 0.4%	1,255 $235,000
Q1 2023 Apr 11, 2023	SELL	$193.75 - $232.55 $4,068 - $4,883	-21 Reduced 1.64%	1,260 $293,000
Q4 2022 Jan 10, 2023	SELL	$187.24 - $242.74 $47,558 - $61,655	-254 Reduced 16.55%	1,281 $259,000
Q3 2022 Oct 13, 2022	SELL	$177.23 - $227.44 $53,523 - $68,686	-302 Reduced 16.44%	1,535 $293,000
Q2 2022 Jul 20, 2022	SELL	$181.58 - $368.0 $40,492 - $82,064	-223 Reduced 10.83%	1,837 $338,000
Q1 2022 Apr 22, 2022	BUY	$303.87 - $423.8 $4,861 - $6,780	16 Added 0.78%	2,060 $720,000
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $709,840 - $862,220	2,044 New	2,044 $777,000

Others Institutions Holding ILMN

# of Institutions

901

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 $22.5B
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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