Purchases and Sales Made in Q3 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-182- 13.32% |
$32.3K - $41.4K
|
1.18K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-185- 68.52% |
$32.8K - $42.1K
|
85
$11.6K
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-190- 11.4% |
$33.7K - $43.2K
|
1.48K
$201K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-191- 9.45% |
$33.9K - $43.4K
|
1.83K
$249K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-199- 2.15% |
$35.3K - $45.3K
|
9.07K
$1.23M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-200- 9.02% |
$35.4K - $45.5K
|
2.02K
$274K
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-200- 13.33% |
$35.4K - $45.5K
|
1.3K
$177K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.03% |
$35.4K - $45.5K
|
681K
$92.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-207- 86.97% |
$36.7K - $47.1K
|
31
$4.22K
|
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-211- 1.43% |
$37.4K - $48K
|
14.5K
$1.97M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-220- 0.83% |
$39K - $50K
|
26.3K
$3.58M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-224- 16.08% |
$39.7K - $50.9K
|
1.17K
$159K
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-224- 13.7% |
$39.7K - $50.9K
|
1.41K
$192K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-229- 15.42% |
$40.6K - $52.1K
|
1.26K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-240- 8.88% |
$42.5K - $54.6K
|
2.46K
$335K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-241- 12.32% |
$42.7K - $54.8K
|
1.72K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-249- 4.49% |
$44.1K - $56.6K
|
5.3K
$721K
|
|
|
Nov 08, 2022
Q3 2022
|
Broderick Brian C
|
SELL
|
- |
-250- 1.64% |
$44.3K - $56.9K
|
15K
$2.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-258- 3.0% |
$45.7K - $58.7K
|
8.35K
$1.14M
|
|
|
Oct 21, 2022
Q3 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-260- 2.0% |
$46.1K - $59.1K
|
12.7K
$1.73M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-275- 2.42% |
$48.7K - $62.5K
|
11.1K
$1.51M
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-290- 7.52% |
$51.4K - $66K
|
3.56K
$485K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-296- 2.4% |
$52.5K - $67.3K
|
12K
$1.63M
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-300- 46.15% |
$53.2K - $68.2K
|
350
$47.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-300- 10.42% |
$53.2K - $68.2K
|
2.58K
$351K
|
|
|
Oct 20, 2022
Q3 2022
|
S.A. Mason LLC
|
SELL
|
- |
-300- 10.36% |
$53.2K - $68.2K
|
2.6K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-300- 0.87% |
$53.2K - $68.2K
|
34.1K
$4.64M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-302- 16.44% |
$53.5K - $68.7K
|
1.54K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-308- 8.29% |
$54.6K - $70.1K
|
3.41K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-317- 20.75% |
$56.2K - $72.1K
|
1.21K
$165K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-330- 0.77% |
$58.5K - $75.1K
|
42.5K
$5.78M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-361- 1.46% |
$64K - $82.1K
|
24.3K
$3.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-367- 10.62% |
$65K - $83.5K
|
3.09K
$420K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-368- 0.85% |
$65.2K - $83.7K
|
42.7K
$5.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-372- 4.07% |
$65.9K - $84.6K
|
8.77K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-377- 2.77% |
$66.8K - $85.7K
|
13.3K
$1.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-383- 29.48% |
$67.9K - $87.1K
|
916
$125K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-387- 5.26% |
$68.6K - $88K
|
6.97K
$948K
|
|
|
Oct 21, 2022
Q3 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-388- 13.88% |
$68.8K - $88.2K
|
2.41K
$328K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-391- 4.11% |
$69.3K - $88.9K
|
9.12K
$1.24M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-397- 15.78% |
$70.4K - $90.3K
|
2.12K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-399- 25.91% |
$70.7K - $90.7K
|
1.14K
$155K
|
|
|
Oct 31, 2022
Q3 2022
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-400- 12.5% |
$70.9K - $91K
|
2.8K
$381K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-408- 81.11% |
$72.3K - $92.8K
|
95
$12.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-415- 4.72% |
$73.6K - $94.4K
|
8.39K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-425- 12.75% |
$75.3K - $96.7K
|
2.91K
$396K
|
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-427- 20.18% |
$75.7K - $97.1K
|
1.69K
$230K
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-431- 3.31% |
$76.4K - $98K
|
12.6K
$1.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-457- 11.1% |
$81K - $104K
|
3.66K
$498K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-490- 0.7% |
$86.8K - $111K
|
69.5K
$9.46M
|