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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.09K- 23.81% |
$110K - $146K
|
3.5K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 4.02% |
$111K - $147K
|
26.3K
$2.11M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.1K- 32.74% |
$111K - $147K
|
2.26K
$182K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.15K- 4.4% |
$116K - $153K
|
25K
$2.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.15K- 1.13% |
$116K - $154K
|
101K
$8.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.17K- 28.04% |
$118K - $156K
|
2.99K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.19K- 4.55% |
$120K - $159K
|
24.9K
$2M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.23K- 9.79% |
$125K - $165K
|
11.4K
$913K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.23K- 22.23% |
$125K - $165K
|
4.32K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.25K- 1.84% |
$126K - $167K
|
66.8K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.28K- 28.98% |
$130K - $172K
|
3.15K
$253K
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.3K- 31.91% |
$131K - $174K
|
2.77K
$223K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 1.51% |
$134K - $178K
|
86.5K
$6.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 1.51% |
$134K - $178K
|
86.5K
$6.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.34K- 18.81% |
$135K - $179K
|
5.77K
$464K
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-1.35K- 8.83% |
$136K - $180K
|
13.9K
$1.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.51K- 4.78% |
$152K - $202K
|
30.1K
$2.42M
|
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-1.54K- 13.89% |
$155K - $205K
|
9.53K
$766K
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.54K- 10.25% |
$156K - $206K
|
13.5K
$1.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.64K- 2.15% |
$166K - $220K
|
74.7K
$6.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.68K- 37.67% |
$169K - $224K
|
2.77K
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.7K- 0.51% |
$172K - $228K
|
329K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.76K- 10.33% |
$177K - $235K
|
15.3K
$1.23M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 2.8% |
$182K - $240K
|
62.4K
$5.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-1.91K- 40.4% |
$193K - $255K
|
2.82K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.01K- 9.51% |
$203K - $269K
|
19.2K
$1.54M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.09K- 4.78% |
$211K - $280K
|
41.7K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.14K- 28.72% |
$216K - $286K
|
5.31K
$427K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.14K- 94.99% |
$216K - $286K
|
113
$9.08K
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.16K- 0.83% |
$218K - $288K
|
257K
$20.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.2K- 15.49% |
$222K - $293K
|
12K
$963K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.5K- 7.49% |
$253K - $334K
|
30.9K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.51K- 50.0% |
$253K - $335K
|
2.51K
$201K
|
|
|
Jul 02, 2024
Q2 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-2.52K- 16.33% |
$254K - $336K
|
12.9K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-2.6K- 5.86% |
$263K - $348K
|
41.8K
$3.36M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.62K- 38.73% |
$265K - $350K
|
4.14K
$333K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.62K- 3.11% |
$265K - $350K
|
81.8K
$6.57M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.73K- 33.41% |
$276K - $365K
|
5.44K
$437K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.79K- 20.72% |
$282K - $373K
|
10.7K
$858K
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.82K- 49.94% |
$285K - $376K
|
2.82K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.94K- 18.99% |
$297K - $392K
|
12.5K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.97K- 32.51% |
$300K - $396K
|
6.16K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.05K- 10.89% |
$308K - $407K
|
24.9K
$2M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.06K- 48.29% |
$309K - $409K
|
3.28K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.07K- 18.72% |
$311K - $411K
|
13.3K
$1.07M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-3.47K- 85.62% |
$350K - $463K
|
582
$46.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.59K- 23.55% |
$363K - $479K
|
11.6K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.02K- 3.8% |
$406K - $536K
|
102K
$8.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-4.12K- 98.57% |
$417K - $551K
|
60
$4.82K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.14K- 7.59% |
$419K - $553K
|
50.4K
$4.05M
|