Purchases and Sales Made in Q3 2021 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-113- 3.39% |
$45.8K - $59.3K
|
3.22K
$438K
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-126- 3.2% |
$51.1K - $66.1K
|
3.81K
$519K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-127- 1.56% |
$51.5K - $66.7K
|
8.02K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-128- 2.03% |
$51.9K - $67.2K
|
6.17K
$839K
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-128- 18.77% |
$51.9K - $67.2K
|
554
$75.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-131- 3.74% |
$53.1K - $68.8K
|
3.37K
$459K
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-146- 0.07% |
$59.2K - $76.6K
|
197K
$26.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Farmers Trust CO
|
SELL
|
- |
-149- 1.69% |
$60.4K - $78.2K
|
8.65K
$1.18M
|
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-151- 1.95% |
$61.2K - $79.3K
|
7.59K
$1.03M
|
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-152- 11.91% |
$61.7K - $79.8K
|
1.12K
$153K
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-157- 19.5% |
$63.7K - $82.4K
|
648
$88.1K
|
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-158- 5.02% |
$64.1K - $82.9K
|
2.99K
$407K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-163- 0.05% |
$66.1K - $85.5K
|
328K
$44.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-164- 0.4% |
$66.5K - $86.1K
|
40.7K
$5.54M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-164- 0.72% |
$66.5K - $86.1K
|
22.5K
$3.06M
|
|
|
Oct 13, 2021
Q3 2021
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-172- 0.69% |
$69.8K - $90.3K
|
24.8K
$3.38M
|
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-175- 2.13% |
$71K - $91.8K
|
8.04K
$1.09M
|
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-175- 1.24% |
$71K - $91.8K
|
14K
$1.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-176- 7.86% |
$71.4K - $92.4K
|
2.06K
$281K
|
|
|
Oct 07, 2021
Q3 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-179- 1.06% |
$72.6K - $93.9K
|
16.7K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-189- 34.36% |
$76.7K - $99.2K
|
361
$49.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-200- 1.03% |
$81.1K - $105K
|
19.2K
$2.61M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-200- 8.52% |
$81.1K - $105K
|
2.15K
$292K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 2.05% |
$81.1K - $105K
|
9.55K
$1.3M
|
|
|
Oct 15, 2021
Q3 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-200- 17.78% |
$81.1K - $105K
|
925
$126K
|
|
|
Nov 10, 2021
Q3 2021
|
Somerville Kurt F
|
SELL
|
- |
-207- 0.87% |
$84K - $109K
|
23.5K
$3.2M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-214- 13.08% |
$86.8K - $112K
|
1.42K
$193K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-215- 12.49% |
$87.2K - $113K
|
1.51K
$205K
|
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
SELL
|
- |
-216- 1.62% |
$87.6K - $113K
|
13.1K
$1.78M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-218- 0.6% |
$88.4K - $114K
|
36K
$4.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-221- 1.19% |
$89.6K - $116K
|
18.4K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-224- 4.23% |
$90.9K - $118K
|
5.07K
$689K
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-235Closed |
$95.3K - $123K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-250- 33.33% |
$101K - $131K
|
500
$68K
|
|
|
Oct 04, 2021
Q3 2021
|
Private Asset Management Inc
|
SELL
|
- |
-265- 1.62% |
$107K - $139K
|
16.1K
$2.19M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-275- 3.78% |
$112K - $144K
|
6.99K
$951K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-277- 0.87% |
$112K - $145K
|
31.6K
$4.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-282- 34.39% |
$114K - $148K
|
538
$73.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-285- 23.5% |
$116K - $150K
|
928
$126K
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-288- 2.65% |
$117K - $151K
|
10.6K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-296- 9.41% |
$120K - $155K
|
2.85K
$388K
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-300- 43.1% |
$122K - $157K
|
396
$53.9K
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-300- 9.69% |
$122K - $157K
|
2.8K
$380K
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
SELL
|
- |
-323- 8.36% |
$131K - $170K
|
3.54K
$482K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-324- 7.95% |
$131K - $170K
|
3.75K
$511K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-337- 17.56% |
$137K - $177K
|
1.58K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-342- 15.82% |
$139K - $179K
|
1.82K
$248K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-344- 0.4% |
$140K - $181K
|
86K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-350- 4.55% |
$142K - $184K
|
7.34K
$998K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-351- 4.4% |
$142K - $184K
|
7.62K
$1.04M
|