Purchases and Sales Made in Q1 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2024. The information is specifically focused on institutions that hold shares of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-112- 2.82% |
$14.3K - $16.5K
|
3.86K
$376K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-115- 1.82% |
$14.7K - $16.9K
|
6.22K
$606K
|
|
|
May 02, 2024
Q1 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-115- 7.01% |
$14.7K - $16.9K
|
1.53K
$149K
|
|
|
May 07, 2024
Q1 2024
|
Windward Capital Management CO
|
SELL
|
- |
-117- 0.62% |
$14.9K - $17.2K
|
18.8K
$1.83M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-118- 1.99% |
$15.1K - $17.4K
|
5.81K
$566K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-125- 1.59% |
$16K - $18.4K
|
7.74K
$754K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-126- 7.0% |
$16.1K - $18.5K
|
1.67K
$163K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-131- 1.88% |
$16.7K - $19.3K
|
6.82K
$665K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-145- 3.52% |
$18.5K - $21.3K
|
3.97K
$387K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-155- 27.93% |
$19.8K - $22.8K
|
400
$39K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-158- 13.33% |
$20.2K - $23.3K
|
1.03K
$100K
|
|
|
Apr 29, 2024
Q1 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-166- 6.21% |
$21.2K - $24.4K
|
2.51K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-173- 0.02% |
$22.1K - $25.5K
|
829K
$80.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Bender Robert & Associates
|
SELL
|
- |
-174- 0.38% |
$22.2K - $25.6K
|
46K
$4.48M
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-176- 10.06% |
$22.5K - $25.9K
|
1.57K
$153K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-182- 10.66% |
$23.2K - $26.8K
|
1.53K
$149K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-194- 4.51% |
$24.8K - $28.6K
|
4.11K
$400K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-195- 0.31% |
$24.9K - $28.7K
|
62.3K
$6.07M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-200- 83.33% |
$25.5K - $29.4K
|
40
$3.9K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-200- 56.02% |
$25.5K - $29.4K
|
157
$15.3K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-204- 7.11% |
$26.1K - $30K
|
2.67K
$260K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-223- 14.55% |
$28.5K - $32.8K
|
1.31K
$128K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-236- 31.98% |
$30.1K - $34.7K
|
502
$48.9K
|
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
SELL
|
- |
-240- 80.0% |
$30.7K - $35.3K
|
60
$5.85K
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-242- 5.61% |
$30.9K - $35.6K
|
4.07K
$397K
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-252- 6.41% |
$32.2K - $37.1K
|
3.68K
$359K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-256- 87.67% |
$32.7K - $37.7K
|
36
$3.51K
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-275- 3.74% |
$35.1K - $40.5K
|
7.09K
$690K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-280- 98.25% |
$35.8K - $41.2K
|
5
$487
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-294- 9.27% |
$37.6K - $43.3K
|
2.88K
$280K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-300- 7.23% |
$38.3K - $44.2K
|
3.85K
$375K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-302- 37.38% |
$38.6K - $44.5K
|
506
$49.3K
|
|
|
May 09, 2024
Q1 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-306- 9.84% |
$39.1K - $45K
|
2.81K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-314- 20.43% |
$40.1K - $46.2K
|
1.22K
$119K
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-320- 4.35% |
$40.9K - $47.1K
|
7.04K
$686K
|
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-320- 4.85% |
$40.9K - $47.1K
|
6.28K
$612K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-348- 2.72% |
$44.5K - $51.2K
|
12.4K
$1.21M
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-375- 20.38% |
$47.9K - $55.2K
|
1.47K
$143K
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-389- 20.09% |
$49.7K - $57.3K
|
1.55K
$151K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-389- 2.11% |
$49.7K - $57.3K
|
18.1K
$1.76M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-397- 1.5% |
$50.7K - $58.4K
|
26.1K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-403- 26.43% |
$51.5K - $59.3K
|
1.12K
$109K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-407- 3.82% |
$52K - $59.9K
|
10.3K
$1M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-415- 35.87% |
$53K - $61.1K
|
742
$72.3K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-416- 7.35% |
$53.1K - $61.2K
|
5.24K
$511K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-452- 6.59% |
$57.7K - $66.5K
|
6.41K
$624K
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-457- 9.58% |
$58.4K - $67.3K
|
4.31K
$420K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.25% |
$63.9K - $73.6K
|
21.7K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-500- 1.91% |
$63.9K - $73.6K
|
25.7K
$2.5M
|
|
|
Apr 09, 2024
Q1 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-506- 16.28% |
$64.6K - $74.5K
|
2.6K
$254K
|