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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-490- 0.7% |
$86.8K - $111K
|
69.5K
$6.78M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-521- 13.07% |
$92.3K - $118K
|
3.46K
$338K
|
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-540- 16.07% |
$95.7K - $123K
|
2.82K
$275K
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-550- 91.67% |
$97.5K - $125K
|
50
$4.87K
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-551- 4.63% |
$97.7K - $125K
|
11.4K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-577- 4.66% |
$102K - $131K
|
11.8K
$1.15M
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-578- 29.93% |
$102K - $131K
|
1.35K
$132K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 6.94% |
$106K - $136K
|
8.05K
$784K
|
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-612- 33.3% |
$108K - $139K
|
1.23K
$119K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-623- 1.47% |
$110K - $142K
|
41.7K
$4.06M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-623- 1.47% |
$110K - $142K
|
41.7K
$4.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-623- 1.47% |
$110K - $142K
|
41.7K
$4.06M
|
|
|
Nov 09, 2022
Q3 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-642- 1.83% |
$114K - $146K
|
34.4K
$3.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-656- 19.62% |
$116K - $149K
|
2.69K
$262K
|
|
|
Oct 24, 2022
Q3 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-658- 5.06% |
$117K - $150K
|
12.4K
$1.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-671- 28.4% |
$119K - $153K
|
1.69K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-679- 6.89% |
$120K - $154K
|
9.18K
$895K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-679- 20.12% |
$120K - $154K
|
2.7K
$263K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-691- 5.9% |
$122K - $157K
|
11K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-701- 0.18% |
$124K - $159K
|
387K
$37.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-719- 6.19% |
$127K - $164K
|
10.9K
$1.06M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-725- 3.21% |
$128K - $165K
|
21.8K
$2.13M
|
|
|
Oct 21, 2022
Q3 2022
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-742- 11.28% |
$132K - $169K
|
5.84K
$569K
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-762- 8.9% |
$135K - $173K
|
7.8K
$760K
|
|
|
Oct 25, 2022
Q3 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-767- 17.87% |
$136K - $174K
|
3.53K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800- 76.41% |
$142K - $182K
|
247
$24.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-817- 1.52% |
$145K - $186K
|
52.9K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-819- 30.27% |
$145K - $186K
|
1.89K
$184K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-820- 4.52% |
$145K - $187K
|
17.3K
$1.69M
|
|
|
Jul 31, 2024
Q3 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-833- 3.69% |
$148K - $189K
|
21.7K
$2.12M
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-834- 19.58% |
$148K - $190K
|
3.43K
$334K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-836- 0.9% |
$148K - $190K
|
91.8K
$8.94M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-853- 6.62% |
$151K - $194K
|
12K
$1.17M
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-889- 3.27% |
$158K - $202K
|
26.3K
$2.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-912- 13.68% |
$162K - $207K
|
5.76K
$561K
|
|
|
Nov 14, 2022
Q3 2022
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-933- 0.4% |
$165K - $212K
|
230K
$22.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-940- 1.08% |
$167K - $214K
|
85.9K
$8.37M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-985- 1.75% |
$175K - $224K
|
55.2K
$5.38M
|
|
|
Oct 19, 2022
Q3 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-1K- 25.0% |
$177K - $227K
|
3K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1K- 4.66% |
$177K - $227K
|
20.4K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-1.02KClosed |
$181K - $233K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.03K- 10.45% |
$183K - $235K
|
8.86K
$864K
|
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.06K- 6.99% |
$188K - $242K
|
14.1K
$1.38M
|
|
|
Oct 11, 2022
Q3 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.09K- 18.05% |
$193K - $248K
|
4.95K
$483K
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.09K- 22.95% |
$194K - $249K
|
3.67K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.1K- 7.11% |
$196K - $251K
|
14.4K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.13K- 13.96% |
$201K - $258K
|
6.99K
$681K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.16K- 16.63% |
$206K - $265K
|
5.83K
$568K
|
|
|
Oct 04, 2022
Q3 2022
|
Private Asset Management Inc
|
SELL
|
- |
-1.17K- 6.0% |
$207K - $265K
|
18.3K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.25K- 26.84% |
$221K - $284K
|
3.4K
$331K
|