Pnc Financial Services Group, Inc. Illumina, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 20,540 shares of ILMN stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,540

Previous 21,252 3.35%

Holding current value

$2.84 Million

Previous $2.22 Million 20.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.28 - $135.9 $74,959 - $96,760	-712 Reduced 3.35%	20,540 $2.68 Million
Q2 2024 Aug 09, 2024	SELL	$101.05 - $133.57 $1.8 Million - $2.38 Million	-17,785 Reduced 45.56%	21,252 $2.22 Million
Q1 2024 May 10, 2024	BUY	$127.73 - $147.2 $408,608 - $470,892	3,199 Added 8.93%	39,037 $5.36 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $510,345 - $783,915	-5,500 Reduced 13.3%	35,838 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$128.91 - $192.44 $1.54 Million - $2.31 Million	-11,985 Reduced 22.48%	41,338 $5.67 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $358,422 - $454,637	-1,954 Reduced 3.53%	53,323 $10 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $2.02 Million - $2.42 Million	-10,425 Reduced 15.87%	55,277 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $942,004 - $1.22 Million	5,031 Added 8.29%	65,702 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $604,885 - $776,252	-3,413 Reduced 5.33%	60,671 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $1.18 Million - $2.39 Million	-6,503 Reduced 9.21%	64,084 $11.8 Million
Q1 2022 May 12, 2022	BUY	$303.87 - $423.8 $139,476 - $194,524	459 Added 0.65%	70,587 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$347.28 - $421.83 $5.4 Million - $6.56 Million	15,555 Added 28.5%	70,128 $26.7 Million
Q3 2021 Nov 05, 2021	BUY	$405.61 - $524.84 $997,800 - $1.29 Million	2,460 Added 4.72%	54,573 $22.1 Million
Q2 2021 Aug 06, 2021	BUY	$372.84 - $481.5 $594,679 - $767,992	1,595 Added 3.16%	52,113 $24.7 Million
Q1 2021 May 07, 2021	SELL	$361.28 - $504.76 $793,009 - $1.11 Million	-2,195 Reduced 4.16%	50,518 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$292.7 - $370.96 $1.1 Million - $1.39 Million	3,745 Added 7.65%	52,713 $19.5 Million
Q3 2020 Nov 06, 2020	BUY	$268.51 - $400.74 $1.72 Million - $2.57 Million	6,403 Added 15.04%	48,968 $15.1 Million
Q2 2020 Aug 07, 2020	SELL	$256.46 - $373.01 $3.99 Million - $5.8 Million	-15,555 Reduced 26.76%	42,565 $15.8 Million
Q1 2020 May 08, 2020	SELL	$209.2 - $335.53 $381,580 - $612,006	-1,824 Reduced 3.04%	58,120 $15.9 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $116,469 - $135,537	-404 Reduced 0.67%	59,944 $19.9 Million
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $1.14 Million - $1.61 Million	-4,268 Reduced 6.61%	60,348 $18.4 Million
Q2 2019 Aug 09, 2019	BUY	$300.59 - $368.15 $2.02 Million - $2.47 Million	6,715 Added 11.6%	64,616 $0
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $96,762 - $114,018	355 Added 0.62%	57,901 $0
Q4 2018 Feb 08, 2019	SELL	$272.46 - $366.54 $1.44 Million - $1.93 Million	-5,269 Reduced 8.39%	57,546 $17.3 Million
Q3 2018 Nov 09, 2018	BUY	$279.04 - $367.06 $667,184 - $877,640	2,391 Added 3.96%	62,815 $0
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $324,457 - $415,323	-1,422 Reduced 2.3%	60,424 $0
Q1 2018 May 11, 2018	BUY	$209.54 - $253.91 $320,805 - $388,736	1,531 Added 2.54%	61,846 $0
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $79,071 - $89,941	-391 Reduced 0.64%	60,315 $0
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $10.5 Million - $13 Million	60,706	60,706 $0

Others Institutions Holding ILMN

# of Institutions

909

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 $21.7B
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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Pnc Financial Services Group, Inc. Illumina, Inc. Transaction History