Purchases and Sales Made in Q3 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 2023. 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 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-459- 12.37% |
$59.2K - $88.3K
|
3.25K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-479- 2.06% |
$61.7K - $92.2K
|
22.8K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-493- 1.79% |
$63.6K - $94.9K
|
27K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 27.78% |
$64.5K - $96.2K
|
1.3K
$110K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-511- 0.91% |
$65.9K - $98.3K
|
55.9K
$4.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-538- 14.86% |
$69.4K - $104K
|
3.08K
$261K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-544- 10.99% |
$70.1K - $105K
|
4.4K
$373K
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-544- 8.35% |
$70.1K - $105K
|
5.97K
$506K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-588- 2.59% |
$75.8K - $113K
|
22.1K
$1.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-599- 1.11% |
$77.2K - $115K
|
53.6K
$4.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-606- 47.98% |
$78.1K - $117K
|
657
$55.7K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-606- 3.02% |
$78.1K - $117K
|
19.4K
$1.65M
|
|
|
Oct 05, 2023
Q3 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-610- 43.88% |
$78.6K - $117K
|
780
$66.1K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-660- 14.33% |
$85.1K - $127K
|
3.95K
$335K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-687- 0.63% |
$88.6K - $132K
|
108K
$9.18M
|
|
|
Oct 13, 2023
Q3 2023
|
Bender Robert & Associates
|
SELL
|
- |
-692- 1.44% |
$89.2K - $133K
|
47.2K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-695- 48.26% |
$89.6K - $134K
|
745
$63.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-699- 19.51% |
$90.1K - $135K
|
2.88K
$244K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-727- 19.71% |
$93.7K - $140K
|
2.96K
$251K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-727- 19.71% |
$93.7K - $140K
|
2.96K
$251K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-748- 2.52% |
$96.4K - $144K
|
28.9K
$2.45M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-775- 3.95% |
$99.9K - $149K
|
18.8K
$1.6M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-775- 8.26% |
$99.9K - $149K
|
8.61K
$730K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-790- 32.81% |
$102K - $152K
|
1.62K
$137K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-811- 8.13% |
$105K - $156K
|
9.16K
$777K
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-852- 2.16% |
$110K - $164K
|
38.6K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-865- 9.08% |
$112K - $166K
|
8.66K
$734K
|
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-877- 10.93% |
$113K - $169K
|
7.15K
$606K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-888- 2.68% |
$114K - $171K
|
32.3K
$2.74M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-905- 28.09% |
$117K - $174K
|
2.32K
$196K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-925- 15.19% |
$119K - $178K
|
5.16K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-968- 3.01% |
$125K - $186K
|
31.2K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-979- 2.33% |
$126K - $188K
|
41.1K
$3.49M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-979- 2.33% |
$126K - $188K
|
41.1K
$3.49M
|
|
|
Oct 23, 2023
Q3 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-1K- 9.09% |
$129K - $192K
|
10K
$848K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.11K- 0.39% |
$143K - $213K
|
283K
$24M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.12K- 29.71% |
$144K - $215K
|
2.64K
$224K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.19K- 16.2% |
$154K - $229K
|
6.16K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.24K- 14.4% |
$160K - $238K
|
7.36K
$624K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.26K- 6.89% |
$163K - $243K
|
17K
$1.44M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.27K- 5.33% |
$164K - $245K
|
22.6K
$1.92M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.3K- 40.54% |
$167K - $249K
|
1.9K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.33K- 4.83% |
$171K - $255K
|
26.1K
$2.21M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.36K- 1.35% |
$175K - $261K
|
99.2K
$8.41M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.38K- 16.45% |
$178K - $265K
|
6.99K
$593K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.4K- 4.24% |
$180K - $269K
|
31.6K
$2.68M
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.42K- 43.2% |
$183K - $272K
|
1.86K
$158K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.51K- 2.22% |
$195K - $291K
|
66.4K
$5.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.54K- 2.11% |
$199K - $296K
|
71.5K
$6.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.55K- 33.46% |
$199K - $298K
|
3.08K
$261K
|