Us Bancorp \De\ Illumina, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Illumina, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 26,974 shares of ILMN stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,974

Previous 30,091 10.36%

Holding current value

$3.75 Million

Previous $3.14 Million 12.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.28 - $135.9 $328,157 - $423,600	-3,117 Reduced 10.36%	26,974 $3.52 Million
Q2 2024 Aug 06, 2024	SELL	$101.05 - $133.57 $152,484 - $201,557	-1,509 Reduced 4.78%	30,091 $3.14 Million
Q1 2024 May 07, 2024	BUY	$127.73 - $147.2 $1.02 Million - $1.18 Million	8,001 Added 33.9%	31,600 $4.34 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $3 Million - $4.61 Million	-32,340 Reduced 57.81%	23,599 $3.29 Million
Q3 2023 Nov 03, 2023	SELL	$128.91 - $192.44 $65,873 - $98,336	-511 Reduced 0.91%	55,939 $7.68 Million
Q2 2023 Aug 09, 2023	SELL	$183.43 - $232.67 $201,406 - $255,471	-1,098 Reduced 1.91%	56,450 $10.6 Million
Q1 2023 May 09, 2023	BUY	$193.75 - $232.55 $224,556 - $269,525	1,159 Added 2.06%	57,548 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$187.24 - $242.74 $6.21 Million - $8.05 Million	33,153 Added 142.68%	56,389 $11.4 Million
Q3 2022 Oct 27, 2022	SELL	$177.23 - $227.44 $24,812 - $31,841	-140 Reduced 0.6%	23,236 $4.43 Million
Q2 2022 Aug 01, 2022	SELL	$181.58 - $368.0 $334,833 - $678,592	-1,844 Reduced 7.31%	23,376 $4.31 Million
Q1 2022 May 11, 2022	BUY	$303.87 - $423.8 $276,825 - $386,081	911 Added 3.75%	25,220 $8.81 Million
Q4 2021 Feb 11, 2022	SELL	$347.28 - $421.83 $149,677 - $181,808	-431 Reduced 1.74%	24,309 $9.25 Million
Q3 2021 Nov 10, 2021	BUY	$405.61 - $524.84 $206,049 - $266,618	508 Added 2.1%	24,740 $10 Million
Q2 2021 Aug 05, 2021	SELL	$372.84 - $481.5 $32,809 - $42,372	-88 Reduced 0.36%	24,232 $11.5 Million
Q1 2021 Apr 28, 2021	BUY	$361.28 - $504.76 $513,017 - $716,759	1,420 Added 6.2%	24,320 $9.34 Million
Q4 2020 Feb 04, 2021	SELL	$292.7 - $370.96 $857,025 - $1.09 Million	-2,928 Reduced 11.34%	22,900 $8.47 Million
Q3 2020 Nov 10, 2020	SELL	$268.51 - $400.74 $2.32 Million - $3.46 Million	-8,644 Reduced 25.08%	25,828 $7.98 Million
Q2 2020 Aug 07, 2020	BUY	$256.46 - $373.01 $768,354 - $1.12 Million	2,996 Added 9.52%	34,472 $12.8 Million
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $250,412 - $401,629	1,197 Added 3.95%	31,476 $8.6 Million
Q4 2019 Feb 04, 2020	BUY	$288.29 - $335.49 $1.26 Million - $1.47 Million	4,368 Added 16.86%	30,279 $10 Million
Q3 2019 Nov 08, 2019	BUY	$266.84 - $378.23 $2.03 Million - $2.87 Million	7,591 Added 41.44%	25,911 $7.88 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $1.71 Million - $2.09 Million	5,686 Added 45.01%	18,320 $6.75 Million
Q1 2019 May 08, 2019	BUY	$272.57 - $321.18 $334,715 - $394,409	1,228 Added 10.77%	12,634 $3.93 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $871,327 - $1.17 Million	3,198 Added 38.96%	11,406 $3.42 Million
Q3 2018 Nov 01, 2018	BUY	$279.04 - $367.06 $594,355 - $781,837	2,130 Added 35.04%	8,208 $3.01 Million
Q2 2018 Aug 08, 2018	BUY	$228.17 - $292.07 $187,099 - $239,497	820 Added 15.6%	6,078 $1.7 Million
Q1 2018 May 08, 2018	BUY	$209.54 - $253.91 $384,715 - $466,178	1,836 Added 53.65%	5,258 $1.24 Million
Q4 2017 Feb 02, 2018	SELL	$202.23 - $230.03 $11,931 - $13,571	-59 Reduced 1.69%	3,422 $748,000
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $599,776 - $744,690	3,481	3,481 $693,000

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 $21.9B
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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