Purchases and Sales Made in Q2 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-250- 7.65% |
$25.3K - $33.4K
|
3.02K
$242K
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-250- 8.9% |
$25.3K - $33.4K
|
2.56K
$206K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-250- 10.25% |
$25.3K - $33.4K
|
2.19K
$176K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-261- 19.0% |
$26.4K - $34.9K
|
1.11K
$89.5K
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-262- 74.01% |
$26.5K - $35K
|
92
$7.39K
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-277- 1.91% |
$28K - $37K
|
14.2K
$1.14M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-287- 5.19% |
$29K - $38.3K
|
5.25K
$422K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-295- 2.37% |
$29.8K - $39.4K
|
12.1K
$975K
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-323- 26.41% |
$32.6K - $43.1K
|
900
$72.3K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-325- 42.48% |
$32.8K - $43.4K
|
440
$35.4K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-338- 6.27% |
$34.2K - $45.1K
|
5.06K
$406K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-340- 4.29% |
$34.4K - $45.4K
|
7.58K
$609K
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-355- 6.34% |
$35.9K - $47.4K
|
5.25K
$422K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-362- 0.27% |
$36.6K - $48.4K
|
134K
$10.8M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-362- 0.27% |
$36.6K - $48.4K
|
134K
$10.8M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-368- 3.35% |
$37.2K - $49.2K
|
10.6K
$854K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-390- 1.56% |
$39.4K - $52.1K
|
24.7K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-446- 1.38% |
$45.1K - $59.6K
|
32K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-462- 0.77% |
$46.7K - $61.7K
|
59.8K
$4.81M
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-470- 7.48% |
$47.5K - $62.8K
|
5.81K
$467K
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-486- 18.49% |
$49.1K - $64.9K
|
2.14K
$172K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-495- 53.46% |
$50K - $66.1K
|
431
$34.6K
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-520- 3.83% |
$52.5K - $69.5K
|
13K
$1.05M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-523- 1.01% |
$52.8K - $69.9K
|
51.3K
$4.12M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-523- 8.37% |
$52.8K - $69.9K
|
5.72K
$460K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-539- 67.38% |
$54.5K - $72K
|
261
$21K
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-560- 0.15% |
$56.6K - $74.8K
|
384K
$30.9M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-582- 13.46% |
$58.8K - $77.7K
|
3.74K
$301K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-590- 1.82% |
$59.6K - $78.8K
|
31.8K
$2.55M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-593- 11.34% |
$59.9K - $79.2K
|
4.64K
$373K
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-600- 15.58% |
$60.6K - $80.1K
|
3.25K
$261K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-617- 0.88% |
$62.3K - $82.4K
|
69.8K
$5.61M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-649- 18.81% |
$65.6K - $86.7K
|
2.8K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-663- 4.04% |
$67K - $88.6K
|
15.7K
$1.26M
|
|
Jul 31, 2024
Q2 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-665- 15.45% |
$67.2K - $88.8K
|
3.64K
$293K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-700- 87.5% |
$70.7K - $93.5K
|
100
$8.04K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-728- 4.71% |
$73.6K - $97.2K
|
14.7K
$1.18M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-735- 7.91% |
$74.3K - $98.2K
|
8.56K
$688K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-759- 4.41% |
$76.7K - $101K
|
16.4K
$1.32M
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-786- 12.26% |
$79.4K - $105K
|
5.62K
$452K
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-882- 3.96% |
$89.1K - $118K
|
21.4K
$1.72M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-916- 13.93% |
$92.6K - $122K
|
5.66K
$455K
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-950- 26.5% |
$96K - $127K
|
2.64K
$212K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-956- 65.79% |
$96.6K - $128K
|
497
$39.9K
|
|
May 15, 2025
Q2 2024
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-992- 17.12% |
$100K - $133K
|
4.8K
$386K
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-994- 29.95% |
$100K - $133K
|
2.33K
$187K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.02K- 11.45% |
$103K - $136K
|
7.88K
$633K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.03K- 4.4% |
$104K - $137K
|
22.4K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.04K- 1.61% |
$105K - $139K
|
63.8K
$5.13M
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.06K- 35.51% |
$107K - $142K
|
1.93K
$155K
|