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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-569- 1.79% |
$59.9K - $77.3K
|
31.2K
$4.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
35.6K+ 501.41% |
$3.75M - $4.84M
|
42.7K
$5.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.7K+ 1.97% |
$1.34M - $1.73M
|
658K
$92.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.5K+ 33.27% |
$3.42M - $4.42M
|
130K
$18.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-235- 9.34% |
$24.7K - $31.9K
|
2.28K
$320K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
14.2KNew |
$1.49M - $1.92M
|
14.2K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-70.3K- 22.55% |
$7.4M - $9.55M
|
242K
$33.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-345- 1.61% |
$36.3K - $46.9K
|
21.1K
$2.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
5.23KNew |
$550K - $710K
|
5.23K
$732K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-211K- 86.1% |
$22.2M - $28.7M
|
34.1K
$4.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.95K- 24.4% |
$310K - $400K
|
9.13K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.51K- 60.58% |
$264K - $341K
|
1.63K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-7.27K- 6.7% |
$765K - $988K
|
101K
$14.2M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.35KNew |
$247K - $319K
|
2.35K
$329K
|
|
|
Nov 12, 2024
Q3 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-94.4K- 16.29% |
$9.94M - $12.8M
|
485K
$68M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.46KNew |
$364K - $470K
|
3.46K
$485K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
505+ 9.51% |
$53.2K - $68.6K
|
5.82K
$815K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-268- 5.11% |
$28.2K - $36.4K
|
4.98K
$698K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.55KNew |
$163K - $211K
|
1.55K
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48K+ 1.79% |
$5.06M - $6.53M
|
2.73M
$382M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
11.8K+ 3.57% |
$1.24M - $1.6M
|
342K
$47.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
5.26KNew |
$554K - $715K
|
5.26K
$737K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
5.31KNew |
$559K - $722K
|
5.31K
$745K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.08K+ 129.85% |
$851K - $1.1M
|
14.3K
$2M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
123K+ 151.23% |
$12.9M - $16.6M
|
204K
$28.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
2.1KNew |
$221K - $285K
|
2.1K
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.32K+ 118.42% |
$139K - $179K
|
2.43K
$341K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-218K- 16.92% |
$23M - $29.6M
|
1.07M
$150M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.86KNew |
$196K - $253K
|
1.86K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-51.6K- 18.47% |
$5.43M - $7.01M
|
228K
$31.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
1.55KNew |
$163K - $210K
|
1.55K
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
18.7KNew |
$1.97M - $2.54M
|
18.7K
$2.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.2K+ 172.2% |
$1.6M - $2.07M
|
24.1K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
122KNew |
$12.9M - $16.6M
|
122K
$17.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
157+ 7.33% |
$16.5K - $21.3K
|
2.3K
$322K
|
|
|
Nov 12, 2024
Q3 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
2.21K+ 2.9% |
$233K - $300K
|
78.3K
$11M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-145- 3.42% |
$15.3K - $19.7K
|
4.09K
$574K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-84- 0.99% |
$8.84K - $11.4K
|
8.41K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.37K+ 24.55% |
$249K - $322K
|
12K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-60- 2.2% |
$6.32K - $8.15K
|
2.67K
$374K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.99K+ 4.56% |
$210K - $270K
|
45.6K
$6.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-69.9K- 9.85% |
$7.36M - $9.5M
|
640K
$89.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
122+ 1.54% |
$12.8K - $16.6K
|
8.04K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-673- 1.76% |
$70.9K - $91.5K
|
37.6K
$5.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-75.3K- 93.95% |
$7.93M - $10.2M
|
4.85K
$680K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
35+ 54.69% |
$3.68K - $4.76K
|
99
$13.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-21- 6.93% |
$2.21K - $2.85K
|
282
$39.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.45K+ 67.22% |
$152K - $197K
|
3.6K
$505K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.3K+ 296.74% |
$1.4M - $1.81M
|
17.8K
$2.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
68.6K+ 21.52% |
$7.22M - $9.32M
|
387K
$54.3M
|