Purchases and Sales Made in Q2 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-50Closed |
$9.08K - $18.4K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-50- 80.65% |
$9.08K - $18.4K
|
12
$1.05K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-51- 0.78% |
$9.26K - $18.8K
|
6.47K
$567K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-53- 3.45% |
$9.62K - $19.5K
|
1.48K
$130K
|
|
Jul 19, 2022
Q2 2022
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-55- 4.13% |
$9.99K - $20.2K
|
1.28K
$112K
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-55- 3.88% |
$9.99K - $20.2K
|
1.36K
$119K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-56- 1.76% |
$10.2K - $20.6K
|
3.13K
$274K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58- 3.42% |
$10.5K - $21.3K
|
1.64K
$144K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-59- 96.72% |
$10.7K - $21.7K
|
2
$175
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-63- 2.13% |
$11.4K - $23.2K
|
2.9K
$254K
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-68- 23.21% |
$12.3K - $25K
|
225
$19.7K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-70- 18.62% |
$12.7K - $25.8K
|
306
$26.8K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-75- 4.54% |
$13.6K - $27.6K
|
1.58K
$138K
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-77Closed |
$14K - $28.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-78- 1.33% |
$14.2K - $28.7K
|
5.8K
$509K
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-80- 53.33% |
$14.5K - $29.4K
|
70
$6.14K
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-83- 6.69% |
$15.1K - $30.5K
|
1.16K
$101K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-84- 5.75% |
$15.3K - $30.9K
|
1.38K
$121K
|
|
Aug 03, 2022
Q2 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-88- 16.92% |
$16K - $32.4K
|
432
$37.9K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-88- 1.16% |
$16K - $32.4K
|
7.51K
$658K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-90Closed |
$16.3K - $33.1K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-95- 4.07% |
$17.3K - $35K
|
2.24K
$196K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-97- 73.48% |
$17.6K - $35.7K
|
35
$3.07K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.76% |
$18.2K - $36.8K
|
13K
$1.14M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-106- 6.66% |
$19.2K - $39K
|
1.49K
$130K
|
|
Jul 12, 2022
Q2 2022
|
Hixon Zuercher, LLC
|
SELL
|
- |
-107- 2.16% |
$19.4K - $39.4K
|
4.84K
$425K
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-109- 6.48% |
$19.8K - $40.1K
|
1.57K
$138K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-114Closed |
$20.7K - $42K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
SELL
|
- |
-125- 4.68% |
$22.7K - $46K
|
2.55K
$223K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-129Closed |
$23.4K - $47.5K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-138- 3.46% |
$25.1K - $50.8K
|
3.85K
$338K
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-140- 4.44% |
$25.4K - $51.5K
|
3.01K
$264K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-146- 7.92% |
$26.5K - $53.7K
|
1.7K
$149K
|
|
Jul 07, 2022
Q2 2022
|
S.A. Mason LLC
|
SELL
|
- |
-150- 4.93% |
$27.2K - $55.2K
|
2.9K
$254K
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-150- 0.43% |
$27.2K - $55.2K
|
34.4K
$3.02M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-152- 43.06% |
$27.6K - $55.9K
|
201
$17.6K
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-153- 8.14% |
$27.8K - $56.3K
|
1.73K
$151K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-157- 1.61% |
$28.5K - $57.8K
|
9.59K
$840K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-161- 2.14% |
$29.2K - $59.2K
|
7.36K
$645K
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-162- 8.65% |
$29.4K - $59.6K
|
1.71K
$150K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-164- 8.15% |
$29.8K - $60.4K
|
1.85K
$162K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-167- 1.66% |
$30.3K - $61.5K
|
9.9K
$867K
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-167- 6.32% |
$30.3K - $61.5K
|
2.48K
$217K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-170- 1.43% |
$30.9K - $62.6K
|
11.7K
$1.03M
|
|
Aug 09, 2022
Q2 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-177- 0.88% |
$32.1K - $65.1K
|
19.9K
$1.74M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-177- 1.59% |
$32.1K - $65.1K
|
10.9K
$958K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-178- 18.43% |
$32.3K - $65.5K
|
788
$69.1K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-181- 0.36% |
$32.9K - $66.6K
|
49.8K
$4.36M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-183- 1.93% |
$33.2K - $67.3K
|
9.3K
$815K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-183- 1.93% |
$33.2K - $67.3K
|
9.3K
$815K
|