Latest Institutional Transactions on Illumina, Inc. (ILMN)
This table provides information on the latest institutional transactions involving Illumina, Inc. (ILMN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
234+ 1.59% |
$24.6K - $31.8K
|
15K
$2.1M
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
7.55K+ 13.09% |
$795K - $1.03M
|
65.2K
$9.14M
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-29.4K- 58.26% |
$3.09M - $3.99M
|
21.1K
$2.95M
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
265+ 13.18% |
$27.9K - $36K
|
2.28K
$319K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48.9K- 9.12% |
$5.14M - $6.64M
|
487K
$68.3M
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-80- 0.38% |
$8.42K - $10.9K
|
20.7K
$2.9M
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
486New |
$51.2K - $66K
|
486
$68.1K
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-9- 81.82% |
$948 - $1.22K
|
2
$280
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.97K+ 8.52% |
$734K - $947K
|
88.7K
$12.4M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-562- 4.31% |
$59.2K - $76.4K
|
12.5K
$1.75M
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-29- 18.95% |
$3.05K - $3.94K
|
124
$17.4K
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
2.63K+ 3.27% |
$277K - $357K
|
83K
$11.6M
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.5KNew |
$263K - $340K
|
2.5K
$350K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.5K- 2.4% |
$158K - $204K
|
60.9K
$8.53M
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
194+ 16.05% |
$20.4K - $26.4K
|
1.4K
$197K
|
|
Oct 30, 2024
Q3 2024
|
Bender Robert & Associates
|
BUY
|
- |
44.6KNew |
$4.69M - $6.06M
|
44.6K
$6.25M
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-364- 10.0% |
$38.3K - $49.5K
|
3.28K
$459K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.06K- 13.37% |
$849K - $1.1M
|
52.2K
$7.32M
|
|
Oct 30, 2024
Q3 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-235- 3.39% |
$24.7K - $31.9K
|
6.7K
$938K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.6K- 5.71% |
$484K - $625K
|
75.9K
$10.6M
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-31- 1.43% |
$3.26K - $4.21K
|
2.14K
$299K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.6KNew |
$168K - $217K
|
1.6K
$224K
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
6.98KNew |
$735K - $949K
|
6.98K
$978K
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.57K- 2.34% |
$165K - $213K
|
65.3K
$9.15M
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
485New |
$51.1K - $65.9K
|
485
$68K
|
|
Oct 30, 2024
Q3 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-216- 2.27% |
$22.7K - $29.4K
|
9.31K
$1.31M
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-582- 8.61% |
$61.3K - $79.1K
|
6.18K
$866K
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
5.95K+ 10.91% |
$626K - $808K
|
60.5K
$8.47M
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
4+ 25.0% |
$421 - $544
|
20
$2.8K
|
|
Oct 29, 2024
Q3 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
11New |
$1.16K - $1.49K
|
11
$1.54K
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-6- 0.3% |
$632 - $815
|
2.01K
$282K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
118K+ 74.15% |
$12.4M - $16M
|
277K
$38.7M
|
|
Oct 29, 2024
Q3 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
4.37KNew |
$460K - $593K
|
4.37K
$612K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-23.4K- 15.28% |
$2.46M - $3.18M
|
130K
$18.2M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.78K+ 73.29% |
$293K - $378K
|
6.58K
$922K
|
|
Oct 29, 2024
Q3 2024
|
Baxter Bros Inc
|
BUY
|
- |
1.68KNew |
$177K - $228K
|
1.68K
$235K
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
33.2K+ 12.39% |
$3.49M - $4.51M
|
301K
$42.1M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.5K+ 21.74% |
$158K - $204K
|
8.41K
$1.18M
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1New |
$105 - $136
|
1
$140
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.6K- 30.21% |
$168K - $217K
|
3.7K
$518K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.12K- 10.36% |
$328K - $424K
|
27K
$3.78M
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
895+ 30.36% |
$94.2K - $122K
|
3.84K
$539K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
1.16K+ 21.5% |
$122K - $157K
|
6.53K
$916K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.1K- 12.94% |
$1.59M - $2.05M
|
102K
$14.2M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
251+ 25.25% |
$26.4K - $34.1K
|
1.25K
$174K
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
1.68KNew |
$177K - $229K
|
1.68K
$236K
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-544- 19.62% |
$57.3K - $73.9K
|
2.23K
$312K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
41K+ 23.57% |
$4.31M - $5.57M
|
215K
$30.1M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 2.42% |
$84.2K - $109K
|
32.3K
$4.53M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
60+ 5.61% |
$6.32K - $8.15K
|
1.13K
$158K
|